GS
Gagnon Securities’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Buy |
68,189
+3,859
| +6% | +$553K | 1.98% | 22 |
|
|
2025
Q1 | $8.15M | Buy |
64,330
+9,648
| +18% | +$1.22M | 1.79% | 22 |
|
|
2024
Q4 | $8.48M | Sell |
54,682
-74
| -0.1% | -$11.5K | 1.71% | 23 |
|
|
2024
Q3 | $8.7M | Buy |
54,756
+16,816
| +44% | +$2.67M | 1.72% | 23 |
|
|
2024
Q2 | $5.02M | Sell |
37,940
-102
| -0.3% | -$13.5K | 1.13% | 29 |
|
|
2024
Q1 | $4.8M | Buy |
38,042
+55
| +0.1% | +$6.94K | 1.14% | 28 |
|
|
2023
Q4 | $4.91M | Buy |
37,987
+569
| +2% | +$73.5K | 1.18% | 27 |
|
|
2023
Q3 | $4.08M | Buy |
37,418
+3,105
| +9% | +$338K | 1.02% | 31 |
|
|
2023
Q2 | $5.12M | Buy |
34,313
+1,965
| +6% | +$293K | 1.06% | 28 |
|
|
2023
Q1 | $3.49M | Buy |
32,348
+17,636
| +120% | +$1.9M | 0.73% | 34 |
|
|
2022
Q4 | $1.48M | Buy |
14,712
+4,758
| +48% | +$479K | 0.33% | 44 |
|
|
2022
Q3 | $1.77M | Buy |
9,954
+605
| +6% | +$108K | 0.39% | 42 |
|
|
2022
Q2 | $1.97M | Buy |
9,349
+2,204
| +31% | +$464K | 0.41% | 43 |
|
|
2022
Q1 | $2.12M | Buy |
7,145
+359
| +5% | +$107K | 0.35% | 44 |
|
|
2021
Q4 | $2.39M | Sell |
6,786
-91
| -1% | -$32K | 0.36% | 41 |
|
|
2021
Q3 | $2.81M | Buy |
6,877
+8
| +0.1% | +$3.27K | 0.42% | 43 |
|
|
2021
Q2 | $2.85M | Buy |
6,869
+98
| +1% | +$40.7K | 0.4% | 43 |
|
|
2021
Q1 | $2.22M | Sell |
6,771
-6,622
| -49% | -$2.17M | 0.34% | 48 |
|
|
2020
Q4 | $3.05M | Sell |
13,393
-621
| -4% | -$141K | 0.48% | 40 |
|
|
2020
Q3 | $2.71M | Sell |
14,014
-169
| -1% | -$32.7K | 0.58% | 35 |
|
|
2020
Q2 | $1.73M | Sell |
14,183
-77
| -0.5% | -$9.39K | 0.42% | 39 |
|
|
2020
Q1 | $1.33M | Sell |
14,260
-11,283
| -44% | -$1.05M | 0.45% | 37 |
|
|
2019
Q4 | $2.57M | Sell |
25,543
-779
| -3% | -$78.3K | 0.56% | 38 |
|
|
2019
Q3 | $2.06M | Sell |
26,322
-1,970
| -7% | -$154K | 0.49% | 40 |
|
|
2019
Q2 | $1.96M | Sell |
28,292
-694
| -2% | -$48.2K | 0.42% | 42 |
|
|
2019
Q1 | $1.49M | Buy |
28,986
+8
| +0% | +$410 | 0.32% | 46 |
|
|
2018
Q4 | $1.44M | Buy |
28,978
+273
| +1% | +$13.6K | 0.38% | 44 |
|
|
2018
Q3 | $1.62M | Sell |
28,705
-670
| -2% | -$37.8K | 0.37% | 40 |
|
|
2018
Q2 | $1.52M | Buy |
29,375
+9
| +0% | +$466 | 0.44% | 39 |
|
|
2018
Q1 | $1.35M | Sell |
29,366
-1,111
| -4% | -$51K | 0.48% | 37 |
|
|
2017
Q4 | $1.51M | Sell |
30,477
-1,740
| -5% | -$86.2K | 0.54% | 35 |
|
|
2017
Q3 | $1.48M | Sell |
32,217
-3,418
| -10% | -$157K | 0.55% | 33 |
|
|
2017
Q2 | $1.29K | Sell |
35,635
-296
| -0.8% | -$11 | 0.36% | 33 |
|
|
2017
Q1 | $1.34M | Sell |
35,931
-499
| -1% | -$18.6K | 0.58% | 32 |
|
|
2016
Q4 | $1.48M | Buy |
36,430
+138
| +0.4% | +$5.62K | 0.64% | 32 |
|
|
2016
Q3 | $1.32M | Buy |
36,292
+2,429
| +7% | +$88.1K | 0.56% | 38 |
|
|
2016
Q2 | $1.18M | Sell |
33,863
-211
| -0.6% | -$7.38K | 0.55% | 32 |
|
|
2016
Q1 | $1.27M | Buy |
34,074
+511
| +2% | +$19K | 0.61% | 29 |
|
|
2015
Q4 | $999K | Buy |
33,563
+256
| +0.8% | +$7.62K | 0.46% | 35 |
|
|
2015
Q3 | $1M | Buy |
33,307
+12,702
| +62% | +$382K | 0.49% | 35 |
|
|
2015
Q2 | $819K | Buy |
20,605
+149
| +0.7% | +$5.92K | 0.32% | 44 |
|
|
2015
Q1 | $996K | Buy |
20,456
+628
| +3% | +$30.6K | 0.33% | 39 |
|
|
2014
Q4 | $927K | Buy |
19,828
+374
| +2% | +$17.5K | 0.3% | 40 |
|
|
2014
Q3 | $789K | Buy |
19,454
+820
| +4% | +$33.3K | 0.26% | 44 |
|
|
2014
Q2 | $908K | Buy |
18,634
+259
| +1% | +$12.6K | 0.29% | 41 |
|
|
2014
Q1 | $1.08M | Buy |
18,375
+373
| +2% | +$22K | 0.32% | 39 |
|
|
2013
Q4 | $1.02M | Buy |
18,002
+199
| +1% | +$11.3K | 0.31% | 38 |
|
|
2013
Q3 | $759K | Buy |
17,803
+126
| +0.7% | +$5.37K | 0.24% | 45 |
|
|
2013
Q2 | $654K | Buy |
+17,677
| New | +$654K | 0.24% | 46 |
|