Capstone Investment Advisors’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,917	Closed	-$275K	–	1960
2025 Q2	$275K	Buy	+1,917	New	+$234K	﹤0.01%	1425
2025 Q1	–	Sell	-150	Closed	-$23.3K	–	1565
2024 Q4	$23.3K	Sell	150 -2,934	-95%	-$507K	﹤0.01%	1789
2024 Q3	$490K	Buy	3,084 +2,766	+870%	+$410K	﹤0.01%	1215
2024 Q2	$42K	Sell	318 -6,580	-95%	-$909K	﹤0.01%	1968
2024 Q1	$870K	Buy	6,898 +5,974	+647%	+$701K	﹤0.01%	1232
2023 Q4	$119K	Buy	+924	New	+$101K	﹤0.01%	1913
2023 Q3	–	Sell	-902	Closed	-$112K	–	2171
2023 Q2	$135K	Buy	902 +901	+90,100%	+$103K	﹤0.01%	1645
2023 Q1	$108	Sell	1 -24	-96%	-$2.78K	﹤0.01%	1540
2022 Q4	$2.52K	Sell	25 -4,276	-99%	-$484K	﹤0.01%	1487
2022 Q3	$766K	Buy	4,301 +3,889	+944%	+$891K	﹤0.01%	1126
2022 Q2	$87K	Sell	412 -420	-50%	-$103K	﹤0.01%	1525
2022 Q1	$247K	Sell	832 -620	-43%	-$186K	﹤0.01%	1627
2021 Q4	$511K	Buy	+1,452	New	+$602K	﹤0.01%	1442
2018 Q1	–	Sell	-7,014	Closed	-$347K	–	427
2017 Q4	$347K	Buy	+7,014	New	+$348K	0.01%	339
2016 Q4	–	Sell	-8,600	Closed	-$312K	–	1006
2016 Q3	$312K	Buy	+8,600	New	+$311K	0.01%	598