Geneva 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
Q2 | $3.06M | Buy |
21,334
+748
| +4% | +$107K | 0.05% | 104 |
|
|
2025
Q1 | $2.61M | Sell |
20,586
-359
| -2% | -$45.5K | 0.05% | 107 |
|
|
2024
Q4 | $3.25M | Sell |
20,945
-2,783
| -12% | -$432K | 0.06% | 107 |
|
|
2024
Q3 | $3.77M | Sell |
23,728
-610
| -3% | -$96.9K | 0.06% | 108 |
|
|
2024
Q2 | $3.22M | Sell |
24,338
-2,080
| -8% | -$275K | 0.06% | 110 |
|
|
2024
Q1 | $3.33M | Sell |
26,418
-470
| -2% | -$59.3K | 0.06% | 111 |
|
|
2023
Q4 | $3.48M | Sell |
26,888
-939
| -3% | -$121K | 0.07% | 109 |
|
|
2023
Q3 | $3.03M | Sell |
27,827
-15,641
| -36% | -$1.7M | 0.06% | 111 |
|
|
2023
Q2 | $6.48M | Sell |
43,468
-2,587
| -6% | -$386K | 0.13% | 97 |
|
|
2023
Q1 | $4.97M | Sell |
46,055
-22,291
| -33% | -$2.41M | 0.1% | 100 |
|
|
2022
Q4 | $6.88M | Sell |
68,346
-29,899
| -30% | -$3.01M | 0.15% | 97 |
|
|
2022
Q3 | $17.5M | Sell |
98,245
-9,576
| -9% | -$1.71M | 0.4% | 86 |
|
|
2022
Q2 | $22.7M | Buy |
107,821
+13,039
| +14% | +$2.75M | 0.52% | 74 |
|
|
2022
Q1 | $28.2M | Sell |
94,782
-3,086
| -3% | -$917K | 0.54% | 77 |
|
|
2021
Q4 | $34.4M | Sell |
97,868
-5,513
| -5% | -$1.94M | 0.56% | 74 |
|
|
2021
Q3 | $42.2M | Buy |
103,381
+22,662
| +28% | +$9.26M | 0.72% | 60 |
|
|
2021
Q2 | $33.5M | Buy |
80,719
+16,468
| +26% | +$6.84M | 0.55% | 76 |
|
|
2021
Q1 | $21M | Buy |
64,251
+29,429
| +85% | +$9.64M | 0.36% | 97 |
|
|
2020
Q4 | $7.92M | Buy |
+34,822
| New | +$7.92M | 0.13% | 105 |
|