Engineers Gate Manager’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
2,175
-45,103
| -95% | -$6.46M | ﹤0.01% | 1707 |
|
|
2025
Q1 | $5.99M | Sell |
47,278
-9,070
| -16% | -$1.15M | 0.1% | 280 |
|
|
2024
Q4 | $8.74M | Buy |
56,348
+49,718
| +750% | +$7.71M | 0.15% | 179 |
|
|
2024
Q3 | $1.05M | Buy |
+6,630
| New | +$1.05M | 0.02% | 958 |
|
|
2024
Q2 | – | Sell |
-8,198
| Closed | -$1.03M | – | 2041 |
|
|
2024
Q1 | $1.03M | Sell |
8,198
-6,137
| -43% | -$774K | 0.03% | 806 |
|
|
2023
Q4 | $1.85M | Buy |
+14,335
| New | +$1.85M | 0.05% | 509 |
|
|
2023
Q2 | – | Sell |
-22,783
| Closed | -$2.46M | – | 1844 |
|
|
2023
Q1 | $2.46M | Buy |
+22,783
| New | +$2.46M | 0.1% | 258 |
|
|
2022
Q2 | – | Sell |
-36,917
| Closed | -$11M | – | 2034 |
|
|
2022
Q1 | $11M | Buy |
+36,917
| New | +$11M | 0.43% | 30 |
|
|
2021
Q3 | – | Sell |
-494
| Closed | -$205K | – | 1765 |
|
|
2021
Q2 | $205K | Sell |
494
-3,153
| -86% | -$1.31M | 0.01% | 1390 |
|
|
2021
Q1 | $1.19M | Sell |
3,647
-3,280
| -47% | -$1.07M | 0.06% | 509 |
|
|
2020
Q4 | $1.58M | Sell |
6,927
-24,678
| -78% | -$5.61M | 0.07% | 406 |
|
|
2020
Q3 | $6.12M | Buy |
+31,605
| New | +$6.12M | 0.29% | 42 |
|
|
2020
Q1 | – | Sell |
-18,000
| Closed | -$1.81M | – | 1702 |
|
|
2019
Q4 | $1.81M | Buy |
+18,000
| New | +$1.81M | 0.08% | 382 |
|
|
2018
Q1 | – | Sell |
-14,830
| Closed | -$734K | – | 857 |
|
|
2017
Q4 | $734K | Buy |
+14,830
| New | +$734K | 0.05% | 528 |
|
|
2016
Q1 | – | Sell |
-39,782
| Closed | -$1.18M | – | 737 |
|
|
2015
Q4 | $1.18M | Buy |
+39,782
| New | +$1.18M | 0.08% | 370 |
|
|
2015
Q2 | – | Sell |
-14,263
| Closed | -$694K | – | 1079 |
|
|
2015
Q1 | $694K | Buy |
+14,263
| New | +$694K | 0.09% | 406 |
|