Dynamic Technology Lab’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,039
| Closed | -$1.65M | – | 1094 |
|
|
2025
Q1 | $1.65M | Buy |
+13,039
| New | +$1.65M | 0.24% | 86 |
|
|
2024
Q4 | – | Sell |
-2,753
| Closed | -$437K | – | 1083 |
|
|
2024
Q3 | $437K | Buy |
2,753
+1,201
| +77% | +$191K | 0.05% | 615 |
|
|
2024
Q2 | $205K | Sell |
1,552
-6,268
| -80% | -$828K | 0.02% | 797 |
|
|
2024
Q1 | $986K | Buy |
+7,820
| New | +$986K | 0.11% | 331 |
|
|
2023
Q4 | – | Sell |
-13,625
| Closed | -$1.49M | – | 1171 |
|
|
2023
Q3 | $1.49M | Buy |
+13,625
| New | +$1.49M | 0.15% | 163 |
|
|
2023
Q1 | – | Sell |
-12,775
| Closed | -$1.29M | – | 1258 |
|
|
2022
Q4 | $1.29M | Buy |
+12,775
| New | +$1.29M | 0.13% | 255 |
|
|
2022
Q3 | – | Sell |
-3,138
| Closed | -$661K | – | 1274 |
|
|
2022
Q2 | $661K | Buy |
3,138
+2,289
| +270% | +$482K | 0.07% | 464 |
|
|
2022
Q1 | $252K | Sell |
849
-2,094
| -71% | -$622K | 0.03% | 863 |
|
|
2021
Q4 | $1.04M | Buy |
+2,943
| New | +$1.04M | 0.11% | 290 |
|
|
2021
Q2 | – | Sell |
-1,061
| Closed | -$347K | – | 1272 |
|
|
2021
Q1 | $347K | Buy |
+1,061
| New | +$347K | 0.04% | 744 |
|
|
2020
Q4 | – | Sell |
-2,610
| Closed | -$505K | – | 1120 |
|
|
2020
Q3 | $505K | Buy |
+2,610
| New | +$505K | 0.08% | 444 |
|
|
2020
Q2 | – | Sell |
-4,100
| Closed | -$382K | – | 1107 |
|
|
2020
Q1 | $382K | Sell |
4,100
-461
| -10% | -$43K | 0.07% | 478 |
|
|
2019
Q4 | $459K | Buy |
+4,561
| New | +$459K | 0.07% | 492 |
|
|
2019
Q2 | – | Sell |
-5,848
| Closed | -$300K | – | 1087 |
|
|
2019
Q1 | $300K | Sell |
5,848
-26,416
| -82% | -$1.36M | 0.05% | 661 |
|
|
2018
Q4 | $1.6M | Buy |
+32,264
| New | +$1.6M | 0.28% | 53 |
|
|
2018
Q2 | – | Sell |
-11,662
| Closed | -$535K | – | 1117 |
|
|
2018
Q1 | $535K | Sell |
11,662
-6,003
| -34% | -$275K | 0.08% | 457 |
|
|
2017
Q4 | $875K | Buy |
17,665
+7,802
| +79% | +$386K | 0.16% | 179 |
|
|
2017
Q3 | $453K | Buy |
+9,863
| New | +$453K | 0.07% | 487 |
|
|
2017
Q2 | – | Sell |
-16,009
| Closed | -$597K | – | 1132 |
|
|
2017
Q1 | $597K | Buy |
16,009
+1,517
| +10% | +$56.6K | 0.14% | 226 |
|
|
2016
Q4 | $590K | Sell |
14,492
-3,960
| -21% | -$161K | 0.16% | 187 |
|
|
2016
Q3 | $669K | Buy |
18,452
+8,932
| +94% | +$324K | 0.18% | 131 |
|
|
2016
Q2 | $333K | Sell |
9,520
-3,750
| -28% | -$131K | 0.09% | 459 |
|
|
2016
Q1 | $494K | Buy |
+13,270
| New | +$494K | 0.13% | 271 |
|
|
2014
Q2 | – | Sell |
-4,100
| Closed | -$242K | – | 721 |
|
|
2014
Q1 | $242K | Buy |
+4,100
| New | +$242K | 0.14% | 343 |
|