Holocene Advisors’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Buy |
356,623
+276,775
| +347% | +$39.6M | 0.12% | 166 |
|
|
2025
Q1 | $10.1M | Buy |
+79,848
| New | +$10.1M | 0.03% | 277 |
|
|
2024
Q4 | – | Sell |
-39,226
| Closed | -$6.23M | – | 791 |
|
|
2024
Q3 | $6.23M | Sell |
39,226
-1,081,413
| -96% | -$172M | 0.03% | 318 |
|
|
2024
Q2 | $148M | Buy |
1,120,639
+9,557
| +0.9% | +$1.26M | 0.62% | 50 |
|
|
2024
Q1 | $140M | Buy |
1,111,082
+835,008
| +302% | +$105M | 0.51% | 68 |
|
|
2023
Q4 | $35.7M | Sell |
276,074
-105,716
| -28% | -$13.7M | 0.14% | 175 |
|
|
2023
Q3 | $41.6M | Buy |
381,790
+250,662
| +191% | +$27.3M | 0.18% | 155 |
|
|
2023
Q2 | $19.6M | Buy |
+131,128
| New | +$19.6M | 0.08% | 204 |
|
|
2019
Q3 | – | Sell |
-9,838
| Closed | -$683K | – | 754 |
|
|
2019
Q2 | $683K | Sell |
9,838
-3,363
| -25% | -$233K | 0.01% | 375 |
|
|
2019
Q1 | $676K | Sell |
13,201
-5,360
| -29% | -$274K | 0.01% | 336 |
|
|
2018
Q4 | $922K | Buy |
18,561
+7,009
| +61% | +$348K | 0.01% | 271 |
|
|
2018
Q3 | $652K | Buy |
11,552
+7,357
| +175% | +$415K | 0.01% | 453 |
|
|
2018
Q2 | $217K | Buy |
+4,195
| New | +$217K | ﹤0.01% | 530 |
|