ExodusPoint 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
Q1 | – | Sell |
-29,733
| Closed | -$4.61M | – | 1575 |
|
|
2024
Q4 | $4.61M | Buy |
+29,733
| New | +$4.61M | 0.03% | 429 |
|
|
2024
Q3 | – | Sell |
-2,155
| Closed | -$285K | – | 1659 |
|
|
2024
Q2 | $285K | Sell |
2,155
-848
| -28% | -$112K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $379K | Sell |
3,003
-95,251
| -97% | -$12M | ﹤0.01% | 1086 |
|
|
2023
Q4 | $12.7M | Buy |
+98,254
| New | +$12.7M | 0.08% | 145 |
|
|
2023
Q3 | – | Sell |
-6,718
| Closed | -$1M | – | 1795 |
|
|
2023
Q2 | $1M | Sell |
6,718
-45,206
| -87% | -$6.74M | 0.01% | 1010 |
|
|
2023
Q1 | $5.61M | Sell |
51,924
-126,535
| -71% | -$13.7M | 0.05% | 392 |
|
|
2022
Q4 | $18M | Buy |
178,459
+38,816
| +28% | +$3.91M | 0.26% | 76 |
|
|
2022
Q3 | $24.9M | Buy |
139,643
+116,333
| +499% | +$20.7M | 0.33% | 39 |
|
|
2022
Q2 | $4.91M | Buy |
+23,310
| New | +$4.91M | 0.06% | 385 |
|
|
2022
Q1 | – | Sell |
-76,709
| Closed | -$27M | – | 2295 |
|
|
2021
Q4 | $27M | Buy |
76,709
+58,849
| +330% | +$20.7M | 0.28% | 39 |
|
|
2021
Q3 | $7.3M | Buy |
+17,860
| New | +$7.3M | 0.1% | 253 |
|
|
2021
Q2 | – | Sell |
-58,412
| Closed | -$19.1M | – | 2438 |
|
|
2021
Q1 | $19.1M | Buy |
58,412
+11,815
| +25% | +$3.87M | 0.28% | 36 |
|
|
2020
Q4 | $10.6M | Sell |
46,597
-156,781
| -77% | -$35.7M | 0.1% | 90 |
|
|
2020
Q3 | $39.4M | Buy |
203,378
+165,212
| +433% | +$32M | 0.78% | 5 |
|
|
2020
Q2 | $4.65M | Buy |
38,166
+33,423
| +705% | +$4.08M | 0.12% | 163 |
|
|
2020
Q1 | $442K | Sell |
4,743
-23,507
| -83% | -$2.19M | 0.02% | 490 |
|
|
2019
Q4 | $2.84M | Buy |
28,250
+24,950
| +756% | +$2.51M | 0.05% | 219 |
|
|
2019
Q3 | $259K | Sell |
3,300
-2,000
| -38% | -$157K | 0.01% | 944 |
|
|
2019
Q2 | $368K | Buy |
+5,300
| New | +$368K | 0.01% | 569 |
|