Penserra 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 |
-151
| Closed | -$23K | – | 1096 |
|
|
2024
Q4 | $23K | Sell |
151
-311
| -67% | -$47.4K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $73K | Hold |
462
| – | – | ﹤0.01% | 811 |
|
|
2024
Q2 | $61K | Sell |
462
-63
| -12% | -$8.32K | ﹤0.01% | 864 |
|
|
2024
Q1 | $66K | Sell |
525
-130
| -20% | -$16.3K | ﹤0.01% | 847 |
|
|
2023
Q4 | $84K | Sell |
655
-59
| -8% | -$7.57K | ﹤0.01% | 914 |
|
|
2023
Q3 | $77K | Sell |
714
-530
| -43% | -$57.2K | ﹤0.01% | 939 |
|
|
2023
Q2 | $185K | Sell |
1,244
-31,376
| -96% | -$4.67M | ﹤0.01% | 809 |
|
|
2023
Q1 | $3.52M | Buy |
32,620
+32,516
| +31,265% | +$3.51M | 0.07% | 192 |
|
|
2022
Q4 | $10K | Buy |
104
+65
| +167% | +$6.25K | ﹤0.01% | 966 |
|
|
2022
Q3 | $6K | Buy |
39
+4
| +11% | +$615 | ﹤0.01% | 951 |
|
|
2022
Q2 | $7K | Buy |
+35
| New | +$7K | ﹤0.01% | 1321 |
|
|
2021
Q4 | – | Sell |
-19,814
| Closed | -$8.1M | – | 1430 |
|
|
2021
Q3 | $8.1M | Buy |
19,814
+1,998
| +11% | +$816K | 0.17% | 174 |
|
|
2021
Q2 | $7.4M | Sell |
17,816
-11,841
| -40% | -$4.92M | 0.13% | 193 |
|
|
2021
Q1 | $9.71M | Buy |
+29,657
| New | +$9.71M | 0.18% | 142 |
|
|
2019
Q3 | – | Sell |
-8,911
| Closed | -$618K | – | 895 |
|
|
2019
Q2 | $618K | Buy |
+8,911
| New | +$618K | 0.05% | 267 |
|
|
2019
Q1 | – | Sell |
-585
| Closed | -$29K | – | 751 |
|
|
2018
Q4 | $29K | Sell |
585
-4,839
| -89% | -$240K | ﹤0.01% | 548 |
|
|
2018
Q3 | $305K | Buy |
+5,424
| New | +$305K | 0.02% | 373 |
|
|
2017
Q1 | – | Sell |
-547
| Closed | -$22K | – | 673 |
|
|
2016
Q4 | $22K | Buy |
547
+112
| +26% | +$4.51K | ﹤0.01% | 565 |
|
|
2016
Q3 | $15K | Buy |
435
+174
| +67% | +$6K | ﹤0.01% | 716 |
|
|
2016
Q2 | $9K | Buy |
261
+87
| +50% | +$3K | ﹤0.01% | 733 |
|
|
2016
Q1 | $6 | Buy |
174
+34
| +24% | +$1 | ﹤0.01% | 651 |
|
|
2015
Q4 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 870 |
|