CIM LLC’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 | $1.43M | Buy |
10,003
+451
| +5% | +$64.6K | 0.19% | 87 |
|
|
2025
Q1 | $1.21M | Buy |
9,552
+135
| +1% | +$17.1K | 0.18% | 89 |
|
|
2024
Q4 | $1.46M | Sell |
9,417
-7
| -0.1% | -$1.09K | 0.21% | 81 |
|
|
2024
Q3 | $1.5M | Sell |
9,424
-86
| -0.9% | -$13.7K | 0.22% | 72 |
|
|
2024
Q2 | $1.38M | Buy |
9,510
+149
| +2% | +$21.6K | 0.21% | 75 |
|
|
2024
Q1 | $1.18M | Sell |
9,361
-5
| -0.1% | -$631 | 0.18% | 84 |
|
|
2023
Q4 | $1.05M | Buy |
+9,366
| New | +$1.05M | 0.16% | 90 |
|
|
2023
Q2 | – | Sell |
-8,439
| Closed | -$911K | – | 159 |
|
|
2023
Q1 | $911K | Buy |
8,439
+30
| +0.4% | +$3.24K | 0.18% | 85 |
|
|
2022
Q4 | $992K | Buy |
8,409
+3,649
| +77% | +$430K | 0.2% | 84 |
|
|
2022
Q3 | $546K | Buy |
4,760
+614
| +15% | +$70.4K | 0.12% | 101 |
|
|
2022
Q2 | $956K | Buy |
4,146
+907
| +28% | +$209K | 0.2% | 85 |
|
|
2022
Q1 | $898K | Buy |
3,239
+51
| +2% | +$14.1K | 0.17% | 90 |
|
|
2021
Q4 | $881K | Sell |
3,188
-2,696
| -46% | -$745K | 0.16% | 86 |
|
|
2021
Q3 | $2.61M | Buy |
5,884
+4
| +0.1% | +$1.77K | 0.41% | 40 |
|
|
2021
Q2 | $2.44M | Sell |
5,880
-17
| -0.3% | -$7.05K | 0.4% | 41 |
|
|
2021
Q1 | $1.8M | Buy |
+5,897
| New | +$1.8M | 0.32% | 48 |
|