Aquatic Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,115
| Closed | -$3.27M | – | 1392 |
|
|
2024
Q4 | $3.27M | Sell |
21,115
-16,685
| -44% | -$2.59M | 0.09% | 273 |
|
|
2024
Q3 | $6.01M | Buy |
37,800
+19,500
| +107% | +$3.1M | 0.16% | 162 |
|
|
2024
Q2 | $2.42M | Buy |
18,300
+9,500
| +108% | +$1.26M | 0.09% | 227 |
|
|
2024
Q1 | $1.11M | Sell |
8,800
-47,500
| -84% | -$5.99M | 0.04% | 366 |
|
|
2023
Q4 | $7.28M | Buy |
56,300
+50,300
| +838% | +$6.5M | 0.19% | 128 |
|
|
2023
Q3 | $654K | Buy |
+6,000
| New | +$654K | 0.03% | 427 |
|
|
2022
Q4 | – | Sell |
-25,200
| Closed | -$4.49M | – | 1541 |
|
|
2022
Q3 | $4.49M | Buy |
25,200
+23,200
| +1,160% | +$4.13M | 0.44% | 46 |
|
|
2022
Q2 | $421K | Buy |
2,000
+1,800
| +900% | +$379K | 0.14% | 189 |
|
|
2022
Q1 | $59K | Buy |
+200
| New | +$59K | 0.09% | 250 |
|