Capstone Investment Advisors’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
+1,917
| New | +$275K | ﹤0.01% | 746 |
|
|
2025
Q1 | – | Sell |
-150
| Closed | -$23.3K | – | 673 |
|
|
2024
Q4 | $23.3K | Sell |
150
-2,934
| -95% | -$455K | ﹤0.01% | 721 |
|
|
2024
Q3 | $490K | Buy |
3,084
+2,766
| +870% | +$439K | ﹤0.01% | 426 |
|
|
2024
Q2 | $42K | Sell |
318
-6,580
| -95% | -$870K | ﹤0.01% | 993 |
|
|
2024
Q1 | $870K | Buy |
6,898
+5,974
| +647% | +$754K | ﹤0.01% | 597 |
|
|
2023
Q4 | $119K | Buy |
+924
| New | +$119K | ﹤0.01% | 946 |
|
|
2023
Q3 | – | Sell |
-902
| Closed | -$135K | – | 1178 |
|
|
2023
Q2 | $135K | Buy |
902
+901
| +90,100% | +$134K | ﹤0.01% | 748 |
|
|
2023
Q1 | $108 | Sell |
1
-24
| -96% | -$2.59K | ﹤0.01% | 622 |
|
|
2022
Q4 | $2.52K | Sell |
25
-4,276
| -99% | -$431K | ﹤0.01% | 636 |
|
|
2022
Q3 | $766K | Buy |
4,301
+3,889
| +944% | +$693K | ﹤0.01% | 505 |
|
|
2022
Q2 | $87K | Sell |
412
-420
| -50% | -$88.7K | ﹤0.01% | 655 |
|
|
2022
Q1 | $247K | Sell |
832
-620
| -43% | -$184K | ﹤0.01% | 591 |
|
|
2021
Q4 | $511K | Buy |
+1,452
| New | +$511K | ﹤0.01% | 461 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 985 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 813 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 739 |
|
|
2018
Q1 | – | Sell |
-7,014
| Closed | -$347K | – | 290 |
|
|
2017
Q4 | $347K | Buy |
+7,014
| New | +$347K | 0.01% | 251 |
|
|
2016
Q4 | – | Sell |
-8,600
| Closed | -$312K | – | 782 |
|
|
2016
Q3 | $312K | Buy |
+8,600
| New | +$312K | 0.01% | 479 |
|