Peregrine 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
Q2 | $9.35M | Sell |
65,292
-772
| -1% | -$111K | 0.28% | 93 |
|
|
2025
Q1 | $8.37M | Buy |
66,064
+6,615
| +11% | +$838K | 0.28% | 95 |
|
|
2024
Q4 | $9.22M | Sell |
59,449
-5,221
| -8% | -$810K | 0.27% | 89 |
|
|
2024
Q3 | $10.3M | Buy |
64,670
+125
| +0.2% | +$19.9K | 0.31% | 67 |
|
|
2024
Q2 | $8.53M | Buy |
64,545
+747
| +1% | +$98.8K | 0.25% | 112 |
|
|
2024
Q1 | $8.05M | Buy |
63,798
+13,814
| +28% | +$1.74M | 0.23% | 127 |
|
|
2023
Q4 | $6.46M | Sell |
49,984
-7,624
| -13% | -$985K | 0.19% | 190 |
|
|
2023
Q3 | $6.28M | Buy |
57,608
+51,916
| +912% | +$5.66M | 0.19% | 213 |
|
|
2023
Q2 | $849K | Buy |
5,692
+799
| +16% | +$119K | 0.02% | 273 |
|
|
2023
Q1 | $528K | Sell |
4,893
-1,315
| -21% | -$142K | 0.02% | 274 |
|
|
2022
Q4 | $625K | Buy |
6,208
+121
| +2% | +$12.2K | 0.02% | 272 |
|
|
2022
Q3 | $1.08M | Hold |
6,087
| – | – | 0.04% | 264 |
|
|
2022
Q2 | $1.28M | Buy |
6,087
+136
| +2% | +$28.6K | 0.04% | 262 |
|
|
2022
Q1 | $1.77M | Buy |
5,951
+600
| +11% | +$178K | 0.04% | 259 |
|
|
2021
Q4 | $1.88M | Sell |
5,351
-530
| -9% | -$187K | 0.04% | 261 |
|
|
2021
Q3 | $2.4M | Sell |
5,881
-51,955
| -90% | -$21.2M | 0.05% | 254 |
|
|
2021
Q2 | $24M | Sell |
57,836
-9,407
| -14% | -$3.91M | 0.43% | 48 |
|
|
2021
Q1 | $22M | Sell |
67,243
-18,058
| -21% | -$5.91M | 0.41% | 66 |
|
|
2020
Q4 | $19.4M | Sell |
85,301
-319
| -0.4% | -$72.5K | 0.37% | 88 |
|
|
2020
Q3 | $16.6M | Sell |
85,620
-29,819
| -26% | -$5.77M | 0.44% | 80 |
|
|
2020
Q2 | $14.1M | Buy |
+115,439
| New | +$14.1M | 0.4% | 102 |
|
|
2017
Q2 | – | Sell |
-199,723
| Closed | -$7.47M | – | 252 |
|
|
2017
Q1 | $7.47M | Sell |
199,723
-3,186
| -2% | -$119K | 0.19% | 224 |
|
|
2016
Q4 | $8.27M | Sell |
202,909
-16,736
| -8% | -$682K | 0.21% | 215 |
|
|
2016
Q3 | $7.97M | Buy |
+219,645
| New | +$7.97M | 0.21% | 218 |
|