Neo Ivy 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
Q1 | – | Sell |
-8,400
| Closed | -$1.3M | – | 339 |
|
|
2024
Q4 | $1.3M | Buy |
+8,400
| New | +$1.3M | 0.26% | 148 |
|
|
2023
Q4 | $235K | Buy |
+1,822
| New | +$235K | 0.53% | 54 |
|
|
2022
Q4 | – | Sell |
-298
| Closed | -$53K | – | 421 |
|
|
2022
Q3 | $53K | Buy |
+298
| New | +$53K | 0.14% | 221 |
|
|
2022
Q2 | – | Sell |
-106
| Closed | -$32K | – | 486 |
|
|
2022
Q1 | $32K | Sell |
106
-291
| -73% | -$87.8K | 0.03% | 402 |
|
|
2021
Q4 | $140K | Buy |
+397
| New | +$140K | 0.2% | 180 |
|
|
2021
Q2 | – | Sell |
-27
| Closed | -$9K | – | 510 |
|
|
2021
Q1 | $9K | Buy |
+27
| New | +$9K | 0.01% | 425 |
|
|
2020
Q2 | – | Sell |
-1,250
| Closed | -$116K | – | 510 |
|
|
2020
Q1 | $116K | Buy |
+1,250
| New | +$116K | 0.19% | 205 |
|
|
2019
Q3 | – | Sell |
-7,895
| Closed | -$548K | – | 328 |
|
|
2019
Q2 | $548K | Buy |
+7,895
| New | +$548K | 0.31% | 149 |
|