FP
GNRC icon

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