Brasada 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 |
-4,500
| Closed | -$698K | – | 136 |
|
|
2024
Q4 | $698K | Buy |
4,500
+2,000
| +80% | +$310K | 0.12% | 107 |
|
|
2024
Q3 | $397K | Buy |
+2,500
| New | +$397K | 0.07% | 123 |
|
|
2023
Q1 | – | Sell |
-8,803
| Closed | -$886K | – | 140 |
|
|
2022
Q4 | $886K | Buy |
8,803
+504
| +6% | +$50.7K | 0.2% | 79 |
|
|
2022
Q3 | $1.48M | Sell |
8,299
-72
| -0.9% | -$12.8K | 0.35% | 67 |
|
|
2022
Q2 | $1.76M | Sell |
8,371
-788
| -9% | -$166K | 0.4% | 63 |
|
|
2022
Q1 | $2.72M | Sell |
9,159
-825
| -8% | -$245K | 0.52% | 53 |
|
|
2021
Q4 | $3.06M | Sell |
9,984
-288
| -3% | -$88.2K | 0.58% | 49 |
|
|
2021
Q3 | $4.2M | Buy |
10,272
+67
| +0.7% | +$27.4K | 0.82% | 37 |
|
|
2021
Q2 | $4.24M | Buy |
10,205
+647
| +7% | +$269K | 0.83% | 39 |
|
|
2021
Q1 | $3.13M | Buy |
9,558
+411
| +4% | +$135K | 0.68% | 51 |
|
|
2020
Q4 | $2.08M | Buy |
9,147
+328
| +4% | +$74.6K | 0.48% | 59 |
|
|
2020
Q3 | $1.71M | Sell |
8,819
-1,168
| -12% | -$226K | 0.43% | 62 |
|
|
2020
Q2 | $1.22M | Buy |
9,987
+819
| +9% | +$99.9K | 0.34% | 69 |
|
|
2020
Q1 | $854K | Buy |
9,168
+104
| +1% | +$9.69K | 0.31% | 60 |
|
|
2019
Q4 | $912K | Sell |
9,064
-38
| -0.4% | -$3.82K | 0.23% | 79 |
|
|
2019
Q3 | $713K | Buy |
+9,102
| New | +$713K | 0.19% | 88 |
|