Adage Capital Partners’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Buy |
54,158
+24,800
| +84% | +$3.55M | 0.01% | 656 |
|
|
2025
Q1 | $3.72M | Sell |
29,358
-81,200
| -73% | -$10.3M | 0.01% | 727 |
|
|
2024
Q4 | $17.1M | Buy |
110,558
+108,900
| +6,568% | +$16.9M | 0.03% | 478 |
|
|
2024
Q3 | $263K | Buy |
+1,658
| New | +$263K | ﹤0.01% | 826 |
|
|
2024
Q1 | – | Sell |
-59,658
| Closed | -$7.71M | – | 906 |
|
|
2023
Q4 | $7.71M | Sell |
59,658
-2,200
| -4% | -$284K | 0.02% | 634 |
|
|
2023
Q3 | $6.74M | Sell |
61,858
-100
| -0.2% | -$10.9K | 0.02% | 628 |
|
|
2023
Q2 | $9.24M | Buy |
61,958
+52,584
| +561% | +$7.84M | 0.02% | 585 |
|
|
2023
Q1 | $1.01M | Buy |
+9,374
| New | +$1.01M | ﹤0.01% | 796 |
|
|
2022
Q4 | – | Sell |
-85,058
| Closed | -$15.2M | – | 1003 |
|
|
2022
Q3 | $15.2M | Buy |
85,058
+68,600
| +417% | +$12.2M | 0.04% | 511 |
|
|
2022
Q2 | $3.47M | Sell |
16,458
-49,400
| -75% | -$10.4M | 0.01% | 838 |
|
|
2022
Q1 | $19.6M | Sell |
65,858
-1,400
| -2% | -$416K | 0.04% | 463 |
|
|
2021
Q4 | $23.7M | Buy |
67,258
+3,196
| +5% | +$1.12M | 0.04% | 406 |
|
|
2021
Q3 | $26.2M | Sell |
64,062
-3,296
| -5% | -$1.35M | 0.05% | 364 |
|
|
2021
Q2 | $28M | Buy |
+67,358
| New | +$28M | 0.05% | 356 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$4.55M | – | 981 |
|
|
2020
Q4 | $4.55M | Sell |
20,000
-93,777
| -82% | -$21.3M | 0.01% | 699 |
|
|
2020
Q3 | $22M | Sell |
113,777
-129,044
| -53% | -$25M | 0.06% | 349 |
|
|
2020
Q2 | $29.6M | Buy |
+242,821
| New | +$29.6M | 0.08% | 290 |
|