BCM
Bayesian Capital Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,238
| Closed | -$3.69M | – | 801 |
|
|
2024
Q3 | $3.69M | Buy |
23,238
+10,200
| +78% | +$1.62M | 0.43% | 47 |
|
|
2024
Q2 | $1.72M | Buy |
+13,038
| New | +$1.72M | 0.2% | 138 |
|
|
2024
Q1 | – | Sell |
-32,300
| Closed | -$4.17M | – | 900 |
|
|
2023
Q4 | $4.17M | Buy |
32,300
+25,900
| +405% | +$3.35M | 0.44% | 45 |
|
|
2023
Q3 | $697K | Sell |
6,400
-6,174
| -49% | -$673K | 0.08% | 291 |
|
|
2023
Q2 | $1.88M | Buy |
+12,574
| New | +$1.88M | 0.2% | 138 |
|
|
2022
Q3 | – | Sell |
-1,259
| Closed | -$265K | – | 825 |
|
|
2022
Q2 | $265K | Buy |
+1,259
| New | +$265K | 0.05% | 523 |
|
|
2021
Q4 | – | Sell |
-2,640
| Closed | -$1.08M | – | 437 |
|
|
2021
Q3 | $1.08M | Buy |
+2,640
| New | +$1.08M | 0.31% | 82 |
|
|
2021
Q2 | – | Sell |
-3,213
| Closed | -$1.05M | – | 495 |
|
|
2021
Q1 | $1.05M | Buy |
+3,213
| New | +$1.05M | 0.24% | 112 |
|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$229K | – | 586 |
|
|
2019
Q2 | $229K | Sell |
3,300
-4,800
| -59% | -$333K | 0.05% | 417 |
|
|
2019
Q1 | $415K | Sell |
8,100
-1,400
| -15% | -$71.7K | 0.08% | 328 |
|
|
2018
Q4 | $472K | Buy |
9,500
+2
| +0% | +$99 | 0.1% | 296 |
|
|
2018
Q3 | $536K | Buy |
9,498
+5,600
| +144% | +$316K | 0.09% | 317 |
|
|
2018
Q2 | $202K | Buy |
+3,898
| New | +$202K | 0.05% | 516 |
|
|
2017
Q4 | – | Sell |
-8,337
| Closed | -$383K | – | 609 |
|
|
2017
Q3 | $383K | Buy |
+8,337
| New | +$383K | 0.09% | 314 |
|
|
2016
Q2 | – | Sell |
-11,900
| Closed | -$443K | – | 451 |
|
|
2016
Q1 | $443K | Buy |
11,900
+3,600
| +43% | +$134K | 0.42% | 65 |
|
|
2015
Q4 | $247K | Buy |
+8,300
| New | +$247K | 0.35% | 134 |
|