Harvest Fund 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 | $30K | Hold |
211
| – | – | ﹤0.01% | 458 |
|
|
2025
Q1 | $27K | Sell |
211
-1,320
| -86% | -$169K | ﹤0.01% | 527 |
|
|
2024
Q4 | $237K | Buy |
+1,531
| New | +$237K | 0.01% | 443 |
|
|
2024
Q3 | – | Sell |
-864
| Closed | -$114K | – | 663 |
|
|
2024
Q2 | $114K | Buy |
+864
| New | +$114K | 0.01% | 395 |
|
|
2023
Q3 | – | Sell |
-169
| Closed | -$25K | – | 662 |
|
|
2023
Q2 | $25K | Sell |
169
-1,394
| -89% | -$206K | 0.01% | 483 |
|
|
2023
Q1 | $169K | Buy |
+1,563
| New | +$169K | 0.04% | 240 |
|
|
2022
Q4 | – | Sell |
-119
| Closed | -$21K | – | 804 |
|
|
2022
Q3 | $21K | Hold |
119
| – | – | 0.01% | 550 |
|
|
2022
Q2 | $25K | Hold |
119
| – | – | 0.01% | 519 |
|
|
2022
Q1 | $35K | Hold |
119
| – | – | 0.01% | 504 |
|
|
2021
Q4 | $41K | Sell |
119
-485
| -80% | -$167K | 0.01% | 501 |
|
|
2021
Q3 | $246K | Sell |
604
-171
| -22% | -$69.6K | 0.06% | 119 |
|
|
2021
Q2 | $321K | Sell |
775
-74
| -9% | -$30.7K | 0.03% | 99 |
|
|
2021
Q1 | $269K | Sell |
849
-253
| -23% | -$80.2K | 0.03% | 110 |
|
|
2020
Q4 | $250K | Sell |
1,102
-709
| -39% | -$161K | 0.02% | 123 |
|
|
2020
Q3 | $376K | Buy |
1,811
+383
| +27% | +$79.5K | 0.03% | 103 |
|
|
2020
Q2 | $172K | Buy |
1,428
+465
| +48% | +$56K | 0.02% | 163 |
|
|
2020
Q1 | $89K | Buy |
+963
| New | +$89K | 0.01% | 224 |
|