Cutler Group’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,800
| Closed | -$41K | – | 2756 |
|
|
2023
Q4 | $41K | Sell |
2,800
-700
| -20% | -$76.8K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $6K | Sell |
3,500
-5,900
| -63% | -$730K | ﹤0.01% | 2751 |
|
|
2023
Q2 | $54K | Buy |
9,400
+3,300
| +54% | +$376K | 0.01% | 1245 |
|
|
2023
Q1 | $50K | Sell |
6,100
-22,200
| -78% | -$2.57M | 0.01% | 1353 |
|
|
2022
Q4 | $8K | Sell |
28,300
-3,900
| -12% | -$441K | ﹤0.01% | 2840 |
|
|
2022
Q3 | $124K | Buy |
32,200
+30,800
| +2,200% | +$7.06M | 0.01% | 1234 |
|
|
2022
Q2 | $1K | Hold |
1,400
| – | – | ﹤0.01% | 4579 |
|
|
2022
Q1 | $4K | Buy |
+1,400
| New | +$420K | ﹤0.01% | 4264 |
|
|
2021
Q4 | – | Sell |
-3,200
| Closed | -$52K | – | 5619 |
|
|
2021
Q3 | $52K | Buy |
+3,200
| New | +$1.37M | ﹤0.01% | 2476 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$1K | – | 4555 |
|
|
2020
Q1 | $1K | Buy |
+4,000
| New | +$412K | ﹤0.01% | 3704 |
|
|
2019
Q4 | – | Sell |
-3,300
| Closed | -$32K | – | 4198 |
|
|
2019
Q3 | $32K | Sell |
3,300
-700
| -18% | -$52.4K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $22K | Buy |
+4,000
| New | +$234K | ﹤0.01% | 2127 |
|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$2K | – | 4170 |
|
|
2018
Q3 | $2K | Sell |
3,200
-15,000
| -82% | -$822K | ﹤0.01% | 3495 |
|
|
2018
Q2 | $2K | Buy |
+18,200
| New | +$883K | ﹤0.01% | 3566 |
|
|
2017
Q4 | – | Sell |
-24,300
| Closed | -$26K | – | 5243 |
|
|
2017
Q3 | $26K | Buy |
+24,300
| New | +$955K | ﹤0.01% | 2871 |
|
|
2016
Q3 | – | Sell |
-19,300
| Closed | -$95K | – | 6911 |
|
|
2016
Q2 | $95K | Buy |
19,300
+900
| +5% | +$33.2K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $154K | Buy |
18,400
+11,900
| +183% | +$383K | 0.01% | 1208 |
|
|
2015
Q4 | $1K | Buy |
+6,500
| New | +$195K | ﹤0.01% | 5936 |
|
Other funds holding GNRC
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