Caption 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
Q2 | – | Hold |
0
| – | – | – | 727 |
|
|
2024
Q3 | – | Sell |
-4,400
| Closed | -$582K | – | 621 |
|
|
2024
Q2 | $582K | Buy |
+4,400
| New | +$582K | 0.01% | 193 |
|
|
2023
Q4 | – | Sell |
-37,653
| Closed | -$4.1M | – | 636 |
|
|
2023
Q3 | $4.1M | Buy |
+37,653
| New | +$4.1M | 0.06% | 34 |
|
|
2022
Q4 | – | Sell |
-3,200
| Closed | -$570K | – | 607 |
|
|
2022
Q3 | $570K | Buy |
+3,200
| New | +$570K | 0.01% | 208 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 467 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.02M | – | 326 |
|
|
2019
Q1 | $1.02M | Buy |
20,000
+10,000
| +100% | +$512K | 0.06% | 78 |
|
|
2018
Q4 | $497K | Buy |
+10,000
| New | +$497K | 0.04% | 112 |
|