Jacobi Capital 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 | – | Sell |
-1,971
| Closed | -$250K | – | 594 |
|
|
2025
Q1 | $250K | Buy |
1,971
+5
| +0.3% | +$633 | 0.02% | 516 |
|
|
2024
Q4 | $305K | Hold |
1,966
| – | – | 0.02% | 461 |
|
|
2024
Q3 | $312K | Sell |
1,966
-72
| -4% | -$11.4K | 0.02% | 445 |
|
|
2024
Q2 | $270K | Sell |
2,038
-34
| -2% | -$4.5K | 0.02% | 436 |
|
|
2024
Q1 | $261K | Sell |
2,072
-8
| -0.4% | -$1.01K | 0.02% | 422 |
|
|
2023
Q4 | $269K | Sell |
2,080
-263
| -11% | -$34K | 0.03% | 395 |
|
|
2023
Q3 | $255K | Buy |
+2,343
| New | +$255K | 0.03% | 387 |
|
|
2021
Q4 | – | Sell |
-318
| Closed | -$130K | – | 765 |
|
|
2021
Q3 | $130K | Buy |
318
+266
| +512% | +$109K | 0.02% | 475 |
|
|
2021
Q2 | $22K | Buy |
52
+13
| +33% | +$5.5K | ﹤0.01% | 813 |
|
|
2021
Q1 | $13K | Buy |
39
+24
| +160% | +$8K | ﹤0.01% | 898 |
|
|
2020
Q4 | $3K | Sell |
15
-985
| -99% | -$197K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $194K | Buy |
+1,000
| New | +$194K | 0.03% | 304 |
|