Coatue 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 | $31M | Buy |
216,442
+96,814
| +81% | +$13.9M | 0.09% | 50 |
|
|
2025
Q1 | $15.2M | Buy |
+119,628
| New | +$15.2M | 0.07% | 49 |
|
|
2024
Q4 | – | Sell |
-559,911
| Closed | -$89M | – | 78 |
|
|
2024
Q3 | $89M | Hold |
559,911
| – | – | 0.33% | 44 |
|
|
2024
Q2 | $74M | Buy |
559,911
+82,803
| +17% | +$10.9M | 0.29% | 39 |
|
|
2024
Q1 | $60.2M | Buy |
477,108
+241,197
| +102% | +$30.4M | 0.24% | 47 |
|
|
2023
Q4 | $30.5M | Sell |
235,911
-324,911
| -58% | -$42M | 0.13% | 68 |
|
|
2023
Q3 | $61.1M | Hold |
560,822
| – | – | 0.31% | 38 |
|
|
2023
Q2 | $83.6M | Hold |
560,822
| – | – | 0.41% | 31 |
|
|
2023
Q1 | $60.6M | Buy |
560,822
+184,217
| +49% | +$19.9M | 0.4% | 31 |
|
|
2022
Q4 | $37.9M | Buy |
376,605
+219,600
| +140% | +$22.1M | 0.43% | 36 |
|
|
2022
Q3 | $28M | Buy |
+157,005
| New | +$28M | 0.32% | 52 |
|