Blue Grotto Capital’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 | – | Sell |
-136,744
| Closed | -$17.3M | – | 28 |
|
|
2025
Q1 | $17.3M | Sell |
136,744
-52,459
| -28% | -$6.64M | 2.83% | 14 |
|
|
2024
Q4 | $29.3M | Buy |
189,203
+32,163
| +20% | +$4.99M | 5.36% | 6 |
|
|
2024
Q3 | $25M | Buy |
157,040
+57,040
| +57% | +$9.06M | 4.63% | 9 |
|
|
2024
Q2 | $13.2M | Sell |
100,000
-89,100
| -47% | -$11.8M | 2.66% | 16 |
|
|
2024
Q1 | $23.9M | Buy |
+189,100
| New | +$23.9M | 4.84% | 8 |
|