Ingalls & Snyder LLC’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 | $656K | Sell |
4,584
-45
| -1% | -$6.44K | 0.02% | 260 |
|
|
2025
Q1 | $586K | Buy |
4,629
+130
| +3% | +$16.5K | 0.02% | 263 |
|
|
2024
Q4 | $698K | Hold |
4,499
| – | – | 0.03% | 246 |
|
|
2024
Q3 | $715K | Hold |
4,499
| – | – | 0.03% | 256 |
|
|
2024
Q2 | $595K | Sell |
4,499
-80
| -2% | -$10.6K | 0.03% | 262 |
|
|
2024
Q1 | $578K | Buy |
4,579
+77
| +2% | +$9.72K | 0.03% | 270 |
|
|
2023
Q4 | $582K | Buy |
4,502
+1,465
| +48% | +$189K | 0.03% | 260 |
|
|
2023
Q3 | $331K | Hold |
3,037
| – | – | 0.02% | 314 |
|
|
2023
Q2 | $453K | Hold |
3,037
| – | – | 0.02% | 290 |
|
|
2023
Q1 | $328K | Buy |
3,037
+483
| +19% | +$52.2K | 0.02% | 320 |
|
|
2022
Q4 | $257K | Sell |
2,554
-4
| -0.2% | -$403 | 0.01% | 354 |
|
|
2022
Q3 | $456K | Hold |
2,558
| – | – | 0.03% | 269 |
|
|
2022
Q2 | $539K | Buy |
2,558
+8
| +0.3% | +$1.69K | 0.03% | 256 |
|
|
2022
Q1 | $758K | Sell |
2,550
-126
| -5% | -$37.5K | 0.03% | 250 |
|
|
2021
Q4 | $942K | Buy |
2,676
+126
| +5% | +$44.4K | 0.04% | 227 |
|
|
2021
Q3 | $1.04M | Buy |
2,550
+50
| +2% | +$20.4K | 0.05% | 216 |
|
|
2021
Q2 | $1.04M | Hold |
2,500
| – | – | 0.05% | 228 |
|
|
2021
Q1 | $819K | Hold |
2,500
| – | – | 0.04% | 234 |
|
|
2020
Q4 | $569K | Hold |
2,500
| – | – | 0.03% | 264 |
|
|
2020
Q3 | $484K | Hold |
2,500
| – | – | 0.03% | 241 |
|
|
2020
Q2 | $305K | Hold |
2,500
| – | – | 0.02% | 304 |
|
|
2020
Q1 | $233K | Hold |
2,500
| – | – | 0.02% | 340 |
|
|
2019
Q4 | $251K | Buy |
+2,500
| New | +$251K | 0.01% | 337 |
|