LCM
LRT Capital Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
21,863
+4,553
| +26% | +$652K | 1.86% | 20 |
|
|
2025
Q1 | $2.19M | Buy |
17,310
+4,179
| +32% | +$529K | 1.5% | 27 |
|
|
2024
Q4 | $2.04M | Buy |
13,131
+8,085
| +160% | +$1.25M | 1.59% | 20 |
|
|
2024
Q3 | $802K | Sell |
5,046
-1,628
| -24% | -$259K | 0.75% | 57 |
|
|
2024
Q2 | $882K | Sell |
6,674
-228
| -3% | -$30.1K | 0.83% | 45 |
|
|
2024
Q1 | $871K | Buy |
6,902
+2,980
| +76% | +$376K | 0.78% | 49 |
|
|
2023
Q4 | $507K | Sell |
3,922
-3,146
| -45% | -$407K | 0.48% | 67 |
|
|
2023
Q3 | $770K | Buy |
7,068
+5,682
| +410% | +$619K | 0.53% | 65 |
|
|
2023
Q2 | $204K | Sell |
1,386
-5,650
| -80% | -$833K | 0.15% | 69 |
|
|
2023
Q1 | $760K | Buy |
+7,036
| New | +$760K | 0.57% | 58 |
|
|
2022
Q2 | – | Sell |
-4,101
| Closed | -$1.22M | – | 74 |
|
|
2022
Q1 | $1.22M | Buy |
+4,101
| New | +$1.22M | 0.78% | 39 |
|