IEQ 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 | $294K | Buy |
+2,050
| New | +$294K | ﹤0.01% | 1408 |
|
|
2024
Q4 | – | Sell |
-1,582
| Closed | -$251K | – | 1369 |
|
|
2024
Q3 | $251K | Sell |
1,582
-275
| -15% | -$43.7K | ﹤0.01% | 989 |
|
|
2024
Q2 | $246K | Buy |
1,857
+111
| +6% | +$14.7K | ﹤0.01% | 854 |
|
|
2024
Q1 | $220K | Sell |
1,746
-7
| -0.4% | -$883 | ﹤0.01% | 861 |
|
|
2023
Q4 | $227K | Sell |
1,753
-1,973
| -53% | -$255K | ﹤0.01% | 809 |
|
|
2023
Q3 | $406K | Buy |
3,726
+294
| +9% | +$32K | 0.01% | 636 |
|
|
2023
Q2 | $512K | Sell |
3,432
-849
| -20% | -$127K | 0.01% | 540 |
|
|
2023
Q1 | $462K | Buy |
4,281
+1,054
| +33% | +$114K | 0.01% | 593 |
|
|
2022
Q4 | $325K | Buy |
3,227
+1,702
| +112% | +$171K | 0.01% | 608 |
|
|
2022
Q3 | $272K | Buy |
1,525
+157
| +11% | +$28K | 0.01% | 686 |
|
|
2022
Q2 | $288K | Buy |
1,368
+326
| +31% | +$68.6K | 0.01% | 617 |
|
|
2022
Q1 | $310K | Sell |
1,042
-477
| -31% | -$142K | 0.01% | 627 |
|
|
2021
Q4 | $535K | Sell |
1,519
-264
| -15% | -$93K | 0.01% | 443 |
|
|
2021
Q3 | $729K | Buy |
1,783
+1,227
| +221% | +$502K | 0.02% | 344 |
|
|
2021
Q2 | $231K | Buy |
+556
| New | +$231K | 0.01% | 541 |
|