Everence Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
1,590
| – | – | 0.01% | 700 |
|
|
2025
Q1 | $201K | Hold |
1,590
| – | – | 0.01% | 743 |
|
|
2024
Q4 | $247K | Sell |
1,590
-3,790
| -70% | -$589K | 0.02% | 677 |
|
|
2024
Q3 | $855K | Hold |
5,380
| – | – | 0.05% | 269 |
|
|
2024
Q2 | $731 | Hold |
5,380
| – | – | 0.05% | 281 |
|
|
2024
Q1 | $679 | Hold |
5,380
| – | – | 0.04% | 325 |
|
|
2023
Q4 | $695K | Buy |
5,380
+2,170
| +68% | +$280K | 0.05% | 304 |
|
|
2023
Q3 | $350 | Hold |
3,210
| – | – | 0.03% | 498 |
|
|
2023
Q2 | $350K | Hold |
3,210
| – | – | 0.03% | 465 |
|
|
2023
Q1 | $347 | Hold |
3,210
| – | – | 0.03% | 483 |
|
|
2022
Q4 | $323 | Buy |
3,210
+1,420
| +79% | +$143 | 0.03% | 514 |
|
|
2022
Q3 | $319K | Hold |
1,790
| – | – | 0.03% | 491 |
|
|
2022
Q2 | $377K | Buy |
1,790
+200
| +13% | +$42.1K | 0.03% | 443 |
|
|
2022
Q1 | $473K | Hold |
1,590
| – | – | 0.04% | 423 |
|
|
2021
Q4 | $560K | Hold |
1,590
| – | – | 0.04% | 372 |
|
|
2021
Q3 | $650K | Hold |
1,590
| – | – | 0.05% | 293 |
|
|
2021
Q2 | $660K | Hold |
1,590
| – | – | 0.05% | 301 |
|
|
2021
Q1 | $521K | Buy |
+1,590
| New | +$521K | 0.05% | 364 |
|