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 Q1	–	Sell	-8,400	Closed	-$1.3M	–	1566
2024 Q4	$1.3M	Buy	8,400 +400	+5%	+$69.1K	﹤0.01%	980
2024 Q3	$1.27M	Sell	8,000 -1,500	-16%	-$223K	﹤0.01%	886
2024 Q2	$1.26M	Hold	9,500	–	–	﹤0.01%	894
2024 Q1	$1.2M	Sell	9,500 -5,100	-35%	-$598K	﹤0.01%	1041
2023 Q4	$1.89M	Buy	14,600 +11,300	+342%	+$1.24M	0.01%	823
2023 Q3	$360K	Sell	3,300 -100	-3%	-$12.4K	﹤0.01%	1500
2023 Q2	$507K	Buy	3,400 +400	+13%	+$45.6K	﹤0.01%	1155
2023 Q1	$324K	Buy	3,000 +2,900	+2,900%	+$335K	﹤0.01%	1152
2022 Q4	$10.1K	Sell	100 -6,900	-99%	-$781K	﹤0.01%	1480
2022 Q3	$1.25M	Buy	7,000 +100	+1%	+$22.9K	0.01%	933
2022 Q2	$1.45M	Sell	6,900 -19,000	-73%	-$4.67M	0.01%	882
2022 Q1	$7.7M	Buy	25,900 +8,200	+46%	+$2.46M	0.02%	553
2021 Q4	$6.23M	Sell	17,700 -5,600	-24%	-$2.32M	0.01%	757
2021 Q3	$9.52M	Buy	23,300 +6,500	+39%	+$2.78M	0.02%	638
2021 Q2	$6.97M	Buy	16,800 +12,700	+310%	+$4.26M	0.02%	640
2021 Q1	$1.34M	Buy	+4,100	New	+$1.21M	﹤0.01%	1037