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 | $17K | Sell |
3,900
-1,400
| -26% | -$164K | 0.01% | 1064 |
|
|
2023
Q4 | $28K | Sell |
5,300
-1,100
| -17% | -$121K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $83K | Buy |
6,400
+3,400
| +113% | +$421K | 0.01% | 1223 |
|
|
2023
Q2 | $7K | Sell |
3,000
-1,200
| -29% | -$137K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $20K | Sell |
4,200
-1,100
| -21% | -$127K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $33K | Sell |
5,300
-4,500
| -46% | -$509K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $256K | Buy |
9,800
+6,600
| +206% | +$1.51M | 0.02% | 838 |
|
|
2022
Q2 | $202K | Sell |
3,200
-3,200
| -50% | -$787K | 0.01% | 1000 |
|
|
2022
Q1 | $265K | Buy |
6,400
+5,100
| +392% | +$1.53M | 0.01% | 1021 |
|
|
2021
Q4 | $115K | Buy |
1,300
+700
| +117% | +$290K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $6K | Buy |
+600
| New | +$257K | ﹤0.01% | 4323 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$5K | – | 4556 |
|
|
2020
Q1 | $5K | Buy |
+4,000
| New | +$412K | ﹤0.01% | 3076 |
|
|
2019
Q3 | – | Sell |
-7,500
| Closed | -$1K | – | 4295 |
|
|
2019
Q2 | $1K | Hold |
7,500
| – | – | ﹤0.01% | 3853 |
|
|
2019
Q1 | $2K | Buy |
+7,500
| New | +$391K | ﹤0.01% | 3379 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$1K | – | 4171 |
|
|
2018
Q3 | $1K | Buy |
+500
| New | +$27.4K | ﹤0.01% | 3764 |
|
|
2017
Q2 | – | Sell |
-20,500
| Closed | -$73K | – | 6580 |
|
|
2017
Q1 | $73K | Sell |
20,500
-2,200
| -10% | -$86.9K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $75K | Buy |
22,700
+11,400
| +101% | +$451K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $30K | Buy |
11,300
+9,500
| +528% | +$344K | ﹤0.01% | 3004 |
|
|
2016
Q2 | $18K | Hold |
1,800
| – | – | ﹤0.01% | 3475 |
|
|
2016
Q1 | $15K | Sell |
1,800
-2,500
| -58% | -$80.6K | ﹤0.01% | 3591 |
|
|
2015
Q4 | $29K | Buy |
+4,300
| New | +$129K | ﹤0.01% | 3013 |
|
Other funds holding GNRC
AI
