Horizon Investments’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.03M	Sell	36,000 -6,001	-14%	-$1.15M	0.08%	223
2025 Q4	$5.73M	Sell	42,001 -12,072	-22%	-$1.95M	0.07%	229
2025 Q3	$9.05M	Buy	54,073 +5,869	+12%	+$1.03M	0.12%	139
2025 Q2	$6.9M	Buy	48,204 +47,350	+5,544%	+$5.78M	0.11%	152
2025 Q1	$108K	Buy	854 +33	+4%	+$4.73K	﹤0.01%	619
2024 Q4	$127K	Buy	821 +5	+0.6%	+$864	﹤0.01%	598
2024 Q3	$130K	Sell	816 -383	-32%	-$56.8K	﹤0.01%	595
2024 Q2	$159K	Sell	1,199 -2	-0.2%	-$276	﹤0.01%	582
2024 Q1	$151K	Sell	1,201 -53	-4%	-$6.22K	﹤0.01%	591
2023 Q4	$162K	Buy	1,254 +107	+9%	+$11.7K	﹤0.01%	567
2023 Q3	$125K	Buy	1,147 +11	+1%	+$1.36K	﹤0.01%	593
2023 Q2	$169K	Buy	1,136 +54	+5%	+$6.16K	﹤0.01%	557
2023 Q1	$117K	Buy	+1,082	New	+$125K	﹤0.01%	592
2022 Q1	–	Sell	-1,299	Closed	-$457K	–	518
2021 Q4	$457K	Buy	1,299 +280	+27%	+$116K	0.01%	342
2021 Q3	$416K	Buy	+1,019	New	+$436K	0.01%	349