Globeflex Capital’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 | $516K | Hold |
3,603
| – | – | 0.04% | 260 |
|
2025
Q1 | $456K | Sell |
3,603
-987
| -22% | -$125K | 0.04% | 266 |
|
2024
Q4 | $712K | Hold |
4,590
| – | – | 0.06% | 231 |
|
2024
Q3 | $729K | Buy |
+4,590
| New | +$729K | 0.07% | 228 |
|
2021
Q1 | – | Sell |
-4,362
| Closed | -$992K | – | 469 |
|
2020
Q4 | $992K | Sell |
4,362
-185
| -4% | -$42.1K | 0.21% | 167 |
|
2020
Q3 | $880K | Sell |
4,547
-12,619
| -74% | -$2.44M | 0.23% | 152 |
|
2020
Q2 | $2.09M | Sell |
17,166
-2,411
| -12% | -$294K | 0.53% | 32 |
|
2020
Q1 | $1.82M | Sell |
19,577
-4,103
| -17% | -$382K | 0.56% | 28 |
|
2019
Q4 | $2.38M | Sell |
23,680
-11,092
| -32% | -$1.12M | 0.45% | 40 |
|
2019
Q3 | $2.72M | Sell |
34,772
-6,569
| -16% | -$515K | 0.6% | 26 |
|
2019
Q2 | $2.87M | Sell |
41,341
-45
| -0.1% | -$3.12K | 0.6% | 29 |
|
2019
Q1 | $2.12M | Sell |
41,386
-2,439
| -6% | -$125K | 0.45% | 47 |
|
2018
Q4 | $2.18M | Buy |
43,825
+26,858
| +158% | +$1.33M | 0.52% | 34 |
|
2018
Q3 | $957K | Buy |
+16,967
| New | +$957K | 0.19% | 187 |
|
2014
Q2 | – | Sell |
-20,255
| Closed | -$1.19M | – | 636 |
|
2014
Q1 | $1.19M | Sell |
20,255
-84,624
| -81% | -$4.99M | 0.14% | 188 |
|
2013
Q4 | $5.94M | Buy |
104,879
+9,895
| +10% | +$560K | 0.72% | 36 |
|
2013
Q3 | $4.05M | Buy |
94,984
+87,584
| +1,184% | +$3.73M | 0.52% | 83 |
|
2013
Q2 | $273K | Buy |
+7,400
| New | +$273K | 0.04% | 341 |
|