Gotham Asset 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 | $33.8M | Buy |
235,820
+59,016
| +33% | +$8.45M | 0.2% | 48 |
|
|
2025
Q1 | $22.4M | Buy |
176,804
+78,890
| +81% | +$9.99M | 0.19% | 75 |
|
|
2024
Q4 | $15.2M | Buy |
97,914
+16,154
| +20% | +$2.5M | 0.14% | 164 |
|
|
2024
Q3 | $13M | Sell |
81,760
-27,676
| -25% | -$4.4M | 0.13% | 189 |
|
|
2024
Q2 | $14.5M | Buy |
109,436
+29,417
| +37% | +$3.89M | 0.19% | 71 |
|
|
2024
Q1 | $10.1M | Buy |
80,019
+59,763
| +295% | +$7.54M | 0.15% | 138 |
|
|
2023
Q4 | $2.62M | Buy |
20,256
+3,731
| +23% | +$482K | 0.05% | 514 |
|
|
2023
Q3 | $1.8M | Buy |
16,525
+7,424
| +82% | +$809K | 0.04% | 580 |
|
|
2023
Q2 | $1.36M | Sell |
9,101
-11,729
| -56% | -$1.75M | 0.03% | 672 |
|
|
2023
Q1 | $2.25M | Buy |
20,830
+15,355
| +280% | +$1.66M | 0.05% | 477 |
|
|
2022
Q4 | $551K | Sell |
5,475
-5,085
| -48% | -$512K | 0.02% | 865 |
|
|
2022
Q3 | $1.88M | Sell |
10,560
-512
| -5% | -$91.2K | 0.06% | 418 |
|
|
2022
Q2 | $2.33M | Buy |
11,072
+6,133
| +124% | +$1.29M | 0.07% | 331 |
|
|
2022
Q1 | $1.47M | Buy |
4,939
+840
| +20% | +$250K | 0.05% | 443 |
|
|
2021
Q4 | $1.44M | Buy |
4,099
+1,241
| +43% | +$437K | 0.05% | 445 |
|
|
2021
Q3 | $1.17M | Sell |
2,858
-7,077
| -71% | -$2.89M | 0.05% | 445 |
|
|
2021
Q2 | $4.13M | Buy |
9,935
+5,232
| +111% | +$2.17M | 0.17% | 172 |
|
|
2021
Q1 | $1.54M | Sell |
4,703
-6,749
| -59% | -$2.21M | 0.07% | 348 |
|
|
2020
Q4 | $2.6M | Buy |
11,452
+6,360
| +125% | +$1.45M | 0.09% | 291 |
|
|
2020
Q3 | $986K | Sell |
5,092
-2,046
| -29% | -$396K | 0.03% | 539 |
|
|
2020
Q2 | $870K | Sell |
7,138
-16,039
| -69% | -$1.95M | 0.03% | 592 |
|
|
2020
Q1 | $2.16M | Buy |
23,177
+17,434
| +304% | +$1.62M | 0.06% | 396 |
|
|
2019
Q4 | $578K | Sell |
5,743
-168
| -3% | -$16.9K | 0.01% | 766 |
|
|
2019
Q3 | $463K | Sell |
5,911
-235
| -4% | -$18.4K | 0.01% | 789 |
|
|
2019
Q2 | $427K | Sell |
6,146
-20,561
| -77% | -$1.43M | 0.01% | 845 |
|
|
2019
Q1 | $1.37M | Sell |
26,707
-10,926
| -29% | -$560K | 0.02% | 573 |
|
|
2018
Q4 | $1.87M | Sell |
37,633
-38,549
| -51% | -$1.92M | 0.03% | 511 |
|
|
2018
Q3 | $4.3M | Sell |
76,182
-166,196
| -69% | -$9.37M | 0.06% | 375 |
|
|
2018
Q2 | $12.5M | Sell |
242,378
-119,103
| -33% | -$6.16M | 0.18% | 182 |
|
|
2018
Q1 | $16.6M | Buy |
361,481
+153,631
| +74% | +$7.05M | 0.23% | 142 |
|
|
2017
Q4 | $10.3M | Buy |
+207,850
| New | +$10.3M | 0.15% | 208 |
|
|
2017
Q3 | – | Sell |
-55,250
| Closed | -$2M | – | 961 |
|
|
2017
Q2 | $2M | Buy |
55,250
+1,111
| +2% | +$40.1K | 0.03% | 519 |
|
|
2017
Q1 | $2.02M | Buy |
+54,139
| New | +$2.02M | 0.03% | 550 |
|
|
2015
Q3 | – | Sell |
-130,124
| Closed | -$5.17M | – | 963 |
|
|
2015
Q2 | $5.17M | Buy |
130,124
+81,646
| +168% | +$3.25M | 0.04% | 444 |
|
|
2015
Q1 | $2.36M | Buy |
48,478
+41,541
| +599% | +$2.02M | 0.02% | 504 |
|
|
2014
Q4 | $324K | Sell |
6,937
-333,192
| -98% | -$15.6M | ﹤0.01% | 810 |
|
|
2014
Q3 | $13.8M | Buy |
340,129
+237,439
| +231% | +$9.63M | 0.14% | 234 |
|
|
2014
Q2 | $5.01M | Buy |
102,690
+81,888
| +394% | +$3.99M | 0.06% | 397 |
|
|
2014
Q1 | $1.23M | Sell |
20,802
-1,372
| -6% | -$80.9K | 0.02% | 613 |
|
|
2013
Q4 | $1.26M | Sell |
22,174
-117,109
| -84% | -$6.63M | 0.03% | 587 |
|
|
2013
Q3 | $5.94M | Buy |
139,283
+87,318
| +168% | +$3.72M | 0.19% | 171 |
|
|
2013
Q2 | $1.92M | Buy |
+51,965
| New | +$1.92M | 0.08% | 371 |
|