Oxford Asset 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 |
-1,512
| Closed | -$234K | – | 553 |
|
|
2024
Q4 | $234K | Buy |
+1,512
| New | +$234K | 0.11% | 310 |
|
|
2019
Q4 | – | Sell |
-28,533
| Closed | -$2.24M | – | 1868 |
|
|
2019
Q3 | $2.24M | Sell |
28,533
-1,647
| -5% | -$129K | 0.05% | 474 |
|
|
2019
Q2 | $2.1M | Sell |
30,180
-9,504
| -24% | -$660K | 0.05% | 619 |
|
|
2019
Q1 | $2.03M | Buy |
39,684
+23,349
| +143% | +$1.2M | 0.04% | 571 |
|
|
2018
Q4 | $812K | Sell |
16,335
-58,892
| -78% | -$2.93M | 0.02% | 960 |
|
|
2018
Q3 | $4.26M | Sell |
75,227
-24,044
| -24% | -$1.36M | 0.09% | 274 |
|
|
2018
Q2 | $5.09M | Buy |
99,271
+31,393
| +46% | +$1.61M | 0.1% | 224 |
|
|
2018
Q1 | $3.12M | Buy |
67,878
+34,431
| +103% | +$1.58M | 0.07% | 347 |
|
|
2017
Q4 | $1.66M | Sell |
33,447
-66,612
| -67% | -$3.31M | 0.04% | 678 |
|
|
2017
Q3 | $4.6M | Buy |
100,059
+31,141
| +45% | +$1.43M | 0.09% | 246 |
|
|
2017
Q2 | $2.49M | Buy |
68,918
+43,469
| +171% | +$1.57M | 0.05% | 503 |
|
|
2017
Q1 | $949K | Sell |
25,449
-8,742
| -26% | -$326K | 0.02% | 827 |
|
|
2016
Q4 | $1.39M | Buy |
+34,191
| New | +$1.39M | 0.05% | 407 |
|
|
2016
Q3 | – | Sell |
-129,757
| Closed | -$4.54M | – | 798 |
|
|
2016
Q2 | $4.54M | Buy |
129,757
+64,924
| +100% | +$2.27M | 0.15% | 164 |
|
|
2016
Q1 | $2.41M | Sell |
64,833
-208,737
| -76% | -$7.77M | 0.07% | 329 |
|
|
2015
Q4 | $8.25M | Buy |
+273,570
| New | +$8.25M | 0.19% | 100 |
|