LG
LaFleur & Godfrey’s Generac Holdings GNRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-43,492
| Closed | -$5.51M | – | 147 |
|
2025
Q1 | $5.51M | Sell |
43,492
-23,008
| -35% | -$2.91M | 0.75% | 39 |
|
2024
Q4 | $10.3M | Buy |
66,500
+4,350
| +7% | +$674K | 1.41% | 22 |
|
2024
Q3 | $9.87M | Buy |
62,150
+18,785
| +43% | +$2.98M | 1.36% | 25 |
|
2024
Q2 | $5.73M | Buy |
43,365
+2,352
| +6% | +$311K | 0.84% | 38 |
|
2024
Q1 | $5.17M | Buy |
41,013
+170
| +0.4% | +$21.4K | 0.77% | 43 |
|
2023
Q4 | $5.28M | Sell |
40,843
-12,659
| -24% | -$1.64M | 0.79% | 40 |
|
2023
Q3 | $5.83M | Sell |
53,502
-2,801
| -5% | -$305K | 0.93% | 35 |
|
2023
Q2 | $8.4M | Buy |
56,303
+1,070
| +2% | +$160K | 1.26% | 26 |
|
2023
Q1 | $5.97M | Buy |
55,233
+4,014
| +8% | +$434K | 0.98% | 32 |
|
2022
Q4 | $5.16M | Buy |
51,219
+28,015
| +121% | +$2.82M | 0.86% | 38 |
|
2022
Q3 | $4.13M | Buy |
23,204
+4,220
| +22% | +$752K | 0.74% | 41 |
|
2022
Q2 | $4M | Buy |
+18,984
| New | +$4M | 0.63% | 45 |
|
2015
Q4 | – | Sell |
-66,510
| Closed | -$2M | – | 76 |
|
2015
Q3 | $2M | Sell |
66,510
-1,410
| -2% | -$42.4K | 0.6% | 47 |
|
2015
Q2 | $2.7M | Sell |
67,920
-1,380
| -2% | -$54.9K | 0.75% | 40 |
|
2015
Q1 | $3.37M | Buy |
69,300
+515
| +0.7% | +$25.1K | 0.9% | 36 |
|
2014
Q4 | $3.22M | Buy |
68,785
+1,270
| +2% | +$59.4K | 0.86% | 38 |
|
2014
Q3 | $2.74M | Sell |
67,515
-55,958
| -45% | -$2.27M | 0.75% | 43 |
|
2014
Q2 | $6.02M | Sell |
123,473
-27,112
| -18% | -$1.32M | 1.6% | 18 |
|
2014
Q1 | $8.88M | Buy |
+150,585
| New | +$8.88M | 2.45% | 14 |
|