Moors & Cabot’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 | $214K | Buy |
+1,494
| New | +$214K | 0.01% | 780 |
|
2025
Q1 | – | Sell |
-1,534
| Closed | -$238K | – | 883 |
|
2024
Q4 | $238K | Sell |
1,534
-70
| -4% | -$10.9K | 0.01% | 741 |
|
2024
Q3 | $255K | Sell |
1,604
-13
| -0.8% | -$2.07K | 0.01% | 709 |
|
2024
Q2 | $214K | Buy |
1,617
+15
| +0.9% | +$1.98K | 0.01% | 742 |
|
2024
Q1 | $202K | Sell |
1,602
-225
| -12% | -$28.4K | 0.01% | 812 |
|
2023
Q4 | $236K | Sell |
1,827
-126
| -6% | -$16.3K | 0.01% | 700 |
|
2023
Q3 | $213K | Sell |
1,953
-121
| -6% | -$13.2K | 0.01% | 728 |
|
2023
Q2 | $309K | Sell |
2,074
-941
| -31% | -$140K | 0.02% | 603 |
|
2023
Q1 | $326K | Buy |
3,015
+465
| +18% | +$50.2K | 0.02% | 577 |
|
2022
Q4 | $257K | Buy |
2,550
+440
| +21% | +$44.3K | 0.02% | 643 |
|
2022
Q3 | $376K | Buy |
2,110
+700
| +50% | +$125K | 0.03% | 486 |
|
2022
Q2 | $297K | Buy |
+1,410
| New | +$297K | 0.02% | 562 |
|