Ellsworth Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,222
| Closed | -$4.22M | – | 187 |
|
|
2024
Q4 | $4.22M | Buy |
+27,222
| New | +$4.22M | 1.11% | 43 |
|
|
2023
Q4 | – | Sell |
-4,782
| Closed | -$449K | – | 169 |
|
|
2023
Q3 | $449K | Buy |
4,782
+60
| +1% | +$5.64K | 0.16% | 108 |
|
|
2023
Q2 | $704K | Buy |
4,722
+251
| +6% | +$37.4K | 0.24% | 73 |
|
|
2023
Q1 | $483K | Buy |
4,471
+14
| +0.3% | +$1.51K | 0.17% | 100 |
|
|
2022
Q4 | $508K | Buy |
+4,457
| New | +$508K | 0.19% | 79 |
|