FP
Foundry Partners’s Generac Holdings GNRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,916
| Closed | -$242K | – | 306 |
|
2024
Q1 | $242K | Hold |
1,916
| – | – | 0.01% | 278 |
|
2023
Q4 | $248K | Hold |
1,916
| – | – | 0.01% | 273 |
|
2023
Q3 | $209K | Sell |
1,916
-788
| -29% | -$85.9K | 0.01% | 283 |
|
2023
Q2 | $403K | Hold |
2,704
| – | – | 0.02% | 259 |
|
2023
Q1 | $292K | Buy |
2,704
+699
| +35% | +$75.5K | 0.02% | 289 |
|
2022
Q4 | $202K | Buy |
+2,005
| New | +$202K | 0.01% | 300 |
|
2021
Q2 | – | Sell |
-5,469
| Closed | -$1.79M | – | 399 |
|
2021
Q1 | $1.79M | Sell |
5,469
-4,384
| -44% | -$1.44M | 0.06% | 296 |
|
2020
Q4 | $2.24M | Sell |
9,853
-7,930
| -45% | -$1.8M | 0.09% | 267 |
|
2020
Q3 | $3.44M | Sell |
17,783
-539
| -3% | -$104K | 0.17% | 179 |
|
2020
Q2 | $2.23M | Sell |
18,322
-30,949
| -63% | -$3.77M | 0.11% | 235 |
|
2020
Q1 | $4.59M | Sell |
49,271
-36,378
| -42% | -$3.39M | 0.26% | 124 |
|
2019
Q4 | $8.62M | Sell |
85,649
-80,245
| -48% | -$8.07M | 0.32% | 114 |
|
2019
Q3 | $13M | Sell |
165,894
-91,434
| -36% | -$7.16M | 0.54% | 59 |
|
2019
Q2 | $17.9M | Buy |
257,328
+14,452
| +6% | +$1M | 0.7% | 38 |
|
2019
Q1 | $12.4M | Buy |
242,876
+12,604
| +5% | +$646K | 0.5% | 60 |
|
2018
Q4 | $11.4M | Sell |
230,272
-56,982
| -20% | -$2.83M | 0.51% | 55 |
|
2018
Q3 | $16.2M | Sell |
287,254
-50,150
| -15% | -$2.83M | 0.61% | 34 |
|
2018
Q2 | $17.5M | Buy |
337,404
+21,824
| +7% | +$1.13M | 0.71% | 20 |
|
2018
Q1 | $14.5M | Buy |
315,580
+16,004
| +5% | +$735K | 0.62% | 38 |
|
2017
Q4 | $14.8M | Sell |
299,576
-35,870
| -11% | -$1.78M | 0.62% | 40 |
|
2017
Q3 | $15.4M | Buy |
335,446
+16,314
| +5% | +$749K | 0.62% | 36 |
|
2017
Q2 | $11.5M | Buy |
319,132
+12,896
| +4% | +$466K | 0.47% | 65 |
|
2017
Q1 | $11.4M | Buy |
306,236
+222,117
| +264% | +$8.28M | 0.48% | 60 |
|
2016
Q4 | $3.43M | Buy |
+84,119
| New | +$3.43M | 0.15% | 236 |
|