Nicholas Investment Partners’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,535	Closed	-$825K	–	193
2023 Q2	$825K	Buy	+5,535	New	+$631K	0.06%	168
2022 Q2	–	Sell	-1,417	Closed	-$421K	–	189
2022 Q1	$421K	Sell	1,417 -3,579	-72%	-$1.07M	0.03%	183
2021 Q4	$1.76M	Hold	4,996	–	–	0.11%	164
2021 Q3	$2.04M	Buy	4,996 +14	+0.3%	+$6K	0.15%	150
2021 Q2	$2.07M	Sell	4,982 -74	-1%	-$24.8K	0.13%	156
2021 Q1	$1.66M	Buy	5,056 +678	+15%	+$200K	0.12%	149
2020 Q4	$996K	Hold	4,378	–	–	0.08%	154
2020 Q3	$848K	Buy	+4,378	New	+$721K	0.09%	145
2014 Q4	–	Sell	-46,367	Closed	-$1.88M	–	308
2014 Q3	$1.88M	Sell	46,367 -61,096	-57%	-$2.74M	0.12%	243
2014 Q2	$5.24M	Buy	107,463 +17,928	+20%	+$943K	0.31%	84
2014 Q1	$5.28M	Buy	89,535 +8,164	+10%	+$446K	0.44%	46
2013 Q4	$4.61M	Sell	81,371 -6,591	-7%	-$322K	0.35%	60
2013 Q3	$3.75M	Buy	87,962 +3,184	+4%	+$132K	0.31%	74
2013 Q2	$3.14M	Buy	+84,778	New	+$3.08M	0.29%	84