Centiva Capital’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 | – | Sell |
-13,286
| Closed | -$1.68M | – | 1406 |
|
|
2025
Q1 | $1.68M | Buy |
13,286
+10,366
| +355% | +$1.31M | 0.05% | 149 |
|
|
2024
Q4 | $453K | Sell |
2,920
-7,436
| -72% | -$1.15M | 0.01% | 634 |
|
|
2024
Q3 | $1.65M | Buy |
10,356
+1,663
| +19% | +$264K | 0.03% | 283 |
|
|
2024
Q2 | $1.15M | Buy |
8,693
+1,326
| +18% | +$175K | 0.02% | 449 |
|
|
2024
Q1 | $929K | Buy |
+7,367
| New | +$929K | 0.02% | 461 |
|
|
2023
Q3 | – | Sell |
-2,184
| Closed | -$326K | – | 1340 |
|
|
2023
Q2 | $326K | Buy |
+2,184
| New | +$326K | 0.01% | 717 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1008 |
|
|
2022
Q3 | – | Sell |
-1,014
| Closed | -$214K | – | 1096 |
|
|
2022
Q2 | $214K | Sell |
1,014
-3,432
| -77% | -$724K | 0.01% | 882 |
|
|
2022
Q1 | $1.32M | Buy |
+4,446
| New | +$1.32M | 0.03% | 338 |
|