Atria Investments’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 | $402K | Buy |
2,808
+318
| +13% | +$45.5K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $315K | Sell |
2,490
-338
| -12% | -$42.8K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $438K | Buy |
2,828
+453
| +19% | +$70.2K | 0.01% | 1394 |
|
|
2024
Q3 | $377K | Sell |
2,375
-2,887
| -55% | -$459K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $696K | Buy |
+5,262
| New | +$696K | 0.01% | 1133 |
|
|
2024
Q1 | – | Sell |
-10,165
| Closed | -$1.31M | – | 985 |
|
|
2023
Q4 | $1.31M | Buy |
+10,165
| New | +$1.31M | 0.02% | 781 |
|
|
2023
Q3 | – | Sell |
-8,587
| Closed | -$1.28M | – | 859 |
|
|
2023
Q2 | $1.28M | Buy |
+8,587
| New | +$1.28M | 0.02% | 734 |
|
|
2022
Q1 | – | Sell |
-4,746
| Closed | -$1.67M | – | 889 |
|
|
2021
Q4 | $1.67M | Buy |
4,746
+1,413
| +42% | +$497K | 0.03% | 640 |
|
|
2021
Q3 | $1.36M | Sell |
3,333
-561
| -14% | -$229K | 0.02% | 675 |
|
|
2021
Q2 | $1.62M | Buy |
+3,894
| New | +$1.62M | 0.03% | 588 |
|
|
2019
Q4 | – | Sell |
-3,970
| Closed | -$311K | – | 1212 |
|
|
2019
Q3 | $311K | Buy |
+3,970
| New | +$311K | 0.01% | 704 |
|
|
2019
Q1 | – | Sell |
-10,926
| Closed | -$543K | – | 969 |
|
|
2018
Q4 | $543K | Buy |
10,926
+3,731
| +52% | +$185K | 0.02% | 477 |
|
|
2018
Q3 | $406K | Sell |
7,195
-3,768
| -34% | -$213K | 0.02% | 658 |
|
|
2018
Q2 | $567K | Buy |
10,963
+60
| +0.6% | +$3.1K | 0.02% | 531 |
|
|
2018
Q1 | $501K | Sell |
10,903
-431
| -4% | -$19.8K | 0.02% | 512 |
|
|
2017
Q4 | $561K | Sell |
11,334
-1,486
| -12% | -$73.6K | 0.03% | 464 |
|
|
2017
Q3 | $589K | Buy |
12,820
+1,452
| +13% | +$66.7K | 0.03% | 425 |
|
|
2017
Q2 | $411K | Buy |
11,368
+4,143
| +57% | +$150K | 0.03% | 477 |
|
|
2017
Q1 | $269K | Buy |
7,225
+118
| +2% | +$4.39K | 0.02% | 558 |
|
|
2016
Q4 | $290K | Buy |
7,107
+359
| +5% | +$14.6K | 0.02% | 475 |
|
|
2016
Q3 | $245K | Buy |
+6,748
| New | +$245K | 0.02% | 454 |
|