FRM
Fox Run Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,893
| Closed | -$1.38M | – | 1001 |
|
|
2025
Q1 | $1.38M | Buy |
+10,893
| New | +$1.38M | 0.21% | 98 |
|
|
2024
Q3 | – | Sell |
-3,742
| Closed | -$495K | – | 920 |
|
|
2024
Q2 | $495K | Buy |
+3,742
| New | +$495K | 0.09% | 412 |
|
|
2024
Q1 | – | Sell |
-1,958
| Closed | -$253K | – | 885 |
|
|
2023
Q4 | $253K | Buy |
+1,958
| New | +$253K | 0.06% | 556 |
|
|
2023
Q2 | – | Sell |
-11,202
| Closed | -$1.21M | – | 787 |
|
|
2023
Q1 | $1.21M | Buy |
+11,202
| New | +$1.21M | 0.39% | 29 |
|
|
2022
Q4 | – | Sell |
-3,819
| Closed | -$680K | – | 729 |
|
|
2022
Q3 | $680K | Sell |
3,819
-1,426
| -27% | -$254K | 0.26% | 83 |
|
|
2022
Q2 | $1.1M | Buy |
5,245
+2,917
| +125% | +$614K | 0.55% | 5 |
|
|
2022
Q1 | $692K | Buy |
+2,328
| New | +$692K | 0.39% | 33 |
|
|
2020
Q1 | – | Sell |
-2,034
| Closed | -$205K | – | 218 |
|
|
2019
Q4 | $205K | Sell |
2,034
-6,752
| -77% | -$681K | 0.17% | 322 |
|
|
2019
Q3 | $688K | Buy |
+8,786
| New | +$688K | 0.63% | 10 |
|
|
2019
Q1 | – | Sell |
-10,157
| Closed | -$505K | – | 554 |
|
|
2018
Q4 | $505K | Sell |
10,157
-2,191
| -18% | -$109K | 0.27% | 107 |
|
|
2018
Q3 | $697K | Buy |
+12,348
| New | +$697K | 0.3% | 71 |
|
|
2018
Q2 | – | Sell |
-6,049
| Closed | -$278K | – | 762 |
|
|
2018
Q1 | $278K | Sell |
6,049
-15,802
| -72% | -$726K | 0.07% | 518 |
|
|
2017
Q4 | $1.08M | Buy |
21,851
+8,651
| +66% | +$428K | 0.32% | 57 |
|
|
2017
Q3 | $606K | Buy |
+13,200
| New | +$606K | 0.17% | 221 |
|
|
2017
Q2 | – | Sell |
-10,600
| Closed | -$395K | – | 699 |
|
|
2017
Q1 | $395K | Buy |
+10,600
| New | +$395K | 0.16% | 263 |
|
|
2016
Q4 | – | Sell |
-16,900
| Closed | -$613K | – | 561 |
|
|
2016
Q3 | $613K | Buy |
16,900
+8,800
| +109% | +$319K | 0.36% | 49 |
|
|
2016
Q2 | $283K | Sell |
8,100
-5,800
| -42% | -$203K | 0.14% | 311 |
|
|
2016
Q1 | $518K | Buy |
+13,900
| New | +$518K | 0.35% | 76 |
|