Balyasny Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,748
| Closed | -$348K | – | 2180 |
|
|
2025
Q1 | $348K | Buy |
+2,748
| New | +$348K | ﹤0.01% | 1666 |
|
|
2024
Q4 | – | Sell |
-2,900
| Closed | -$461K | – | 2092 |
|
|
2024
Q3 | $461K | Sell |
2,900
-715
| -20% | -$114K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $478K | Sell |
3,615
-312,896
| -99% | -$41.4M | ﹤0.01% | 1464 |
|
|
2024
Q1 | $39.9M | Buy |
316,511
+298,806
| +1,688% | +$37.7M | 0.07% | 295 |
|
|
2023
Q4 | $2.29M | Sell |
17,705
-39,622
| -69% | -$5.12M | ﹤0.01% | 994 |
|
|
2023
Q3 | $6.25M | Sell |
57,327
-78,747
| -58% | -$8.58M | 0.01% | 724 |
|
|
2023
Q2 | $20.3M | Buy |
136,074
+133,599
| +5,398% | +$19.9M | 0.04% | 435 |
|
|
2023
Q1 | $267K | Buy |
+2,475
| New | +$267K | ﹤0.01% | 1724 |
|
|
2022
Q3 | – | Sell |
-50,526
| Closed | -$10.6M | – | 2498 |
|
|
2022
Q2 | $10.6M | Buy |
50,526
+43,518
| +621% | +$9.16M | 0.03% | 517 |
|
|
2022
Q1 | $2.08M | Buy |
7,008
+4,094
| +140% | +$1.22M | 0.01% | 1043 |
|
|
2021
Q4 | $1.03M | Sell |
2,914
-50,447
| -95% | -$17.7M | ﹤0.01% | 1215 |
|
|
2021
Q3 | $21.8M | Buy |
53,361
+46,563
| +685% | +$19M | 0.09% | 279 |
|
|
2021
Q2 | $2.82M | Sell |
6,798
-45,242
| -87% | -$18.8M | 0.01% | 806 |
|
|
2021
Q1 | $17M | Sell |
52,040
-104,788
| -67% | -$34.3M | 0.08% | 275 |
|
|
2020
Q4 | $35.7M | Buy |
+156,828
| New | +$35.7M | 0.2% | 108 |
|
|
2020
Q3 | – | Sell |
-109,027
| Closed | -$13.3M | – | 1174 |
|
|
2020
Q2 | $13.3M | Buy |
109,027
+104,647
| +2,389% | +$12.8M | 0.12% | 234 |
|
|
2020
Q1 | $408K | Sell |
4,380
-786
| -15% | -$73.2K | ﹤0.01% | 820 |
|
|
2019
Q4 | $520K | Sell |
5,166
-131,562
| -96% | -$13.2M | ﹤0.01% | 878 |
|
|
2019
Q3 | $10.7M | Sell |
136,728
-55,554
| -29% | -$4.35M | 0.07% | 340 |
|
|
2019
Q2 | $13.3M | Buy |
192,282
+146,625
| +321% | +$10.2M | 0.09% | 295 |
|
|
2019
Q1 | $2.34M | Buy |
45,657
+32,136
| +238% | +$1.65M | 0.02% | 687 |
|
|
2018
Q4 | $672K | Sell |
13,521
-23,236
| -63% | -$1.15M | ﹤0.01% | 922 |
|
|
2018
Q3 | $2.07M | Buy |
36,757
+4,062
| +12% | +$229K | 0.01% | 767 |
|
|
2018
Q2 | $1.69M | Buy |
32,695
+20,895
| +177% | +$1.08M | 0.01% | 818 |
|
|
2018
Q1 | $542K | Buy |
+11,800
| New | +$542K | ﹤0.01% | 1226 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1045 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 977 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 759 |
|