Diamant Asset Management’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$666M	Buy	666,075 +662,665	+19,433%	+$127M	0.49%	40
2025 Q4	$465K	Sell	3,410 -200	-6%	-$32.3K	0.34%	50
2025 Q3	$604K	Hold	3,610	–	–	0.45%	42
2025 Q2	$517K	Hold	3,610	–	–	0.39%	46
2025 Q1	$457K	Sell	3,610 -200	-5%	-$28.7K	0.35%	50
2024 Q4	$591K	Hold	3,810	–	–	0.38%	46
2024 Q3	$605K	Buy	3,810 +400	+12%	+$59.3K	0.38%	48
2024 Q2	$451K	Hold	3,410	–	–	0.3%	55
2024 Q1	$430K	Buy	3,410 +215	+7%	+$25.2K	0.3%	56
2023 Q4	$413K	Buy	3,195 +1,235	+63%	+$135K	0.31%	55
2023 Q3	$214K	Hold	1,960	–	–	0.18%	65
2023 Q2	$292K	Hold	1,960	–	–	0.22%	61
2023 Q1	$212K	Buy	+1,960	New	+$227K	0.17%	64