Picton Mahoney 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
Q2 | $6.59M | Sell |
45,989
-152
| -0.3% | -$21.8K | 0.07% | 218 |
|
|
2025
Q1 | $5.85M | Sell |
46,141
-2,255
| -5% | -$286K | 0.1% | 152 |
|
|
2024
Q4 | $7.5M | Sell |
48,396
-23,729
| -33% | -$3.68M | 0.15% | 122 |
|
|
2024
Q3 | $11.5M | Buy |
72,125
+16,510
| +30% | +$2.62M | 0.38% | 85 |
|
|
2024
Q2 | $7.35M | Buy |
55,615
+22,235
| +67% | +$2.94M | 0.29% | 115 |
|
|
2024
Q1 | $4.21M | Buy |
+33,380
| New | +$4.21M | 0.13% | 148 |
|
|
2023
Q3 | – | Sell |
-1,515
| Closed | -$226K | – | 425 |
|
|
2023
Q2 | $226K | Sell |
1,515
-115
| -7% | -$17.2K | 0.01% | 269 |
|
|
2023
Q1 | $176K | Sell |
1,630
-1,451
| -47% | -$157K | 0.01% | 333 |
|
|
2022
Q4 | $309K | Sell |
3,081
-7,854
| -72% | -$788K | 0.01% | 414 |
|
|
2022
Q3 | $1.95M | Sell |
10,935
-16,464
| -60% | -$2.93M | 0.07% | 341 |
|
|
2022
Q2 | $5.77M | Buy |
27,399
+16,154
| +144% | +$3.4M | 0.22% | 100 |
|
|
2022
Q1 | $3.34M | Sell |
11,245
-7,360
| -40% | -$2.19M | 0.12% | 220 |
|
|
2021
Q4 | $6.55M | Sell |
18,605
-3,445
| -16% | -$1.21M | 0.16% | 100 |
|
|
2021
Q3 | $9.01M | Sell |
22,050
-972
| -4% | -$397K | 0.33% | 66 |
|
|
2021
Q2 | $9.56M | Buy |
23,022
+1,979
| +9% | +$822K | 0.28% | 68 |
|
|
2021
Q1 | $6.89M | Buy |
21,043
+6,078
| +41% | +$1.99M | 0.33% | 84 |
|
|
2020
Q4 | $3.4M | Sell |
14,965
-1,765
| -11% | -$401K | 0.16% | 157 |
|
|
2020
Q3 | $3.24M | Sell |
16,730
-1,420
| -8% | -$275K | 0.18% | 149 |
|
|
2020
Q2 | $2.21M | Buy |
18,150
+1,850
| +11% | +$225K | 0.13% | 166 |
|
|
2020
Q1 | $1.52M | Buy |
16,300
+800
| +5% | +$74.5K | 0.09% | 174 |
|
|
2019
Q4 | $1.56M | Sell |
15,500
-300
| -2% | -$30.2K | 0.11% | 127 |
|
|
2019
Q3 | $1.24M | Buy |
15,800
+4,900
| +45% | +$384K | 0.09% | 130 |
|
|
2019
Q2 | $757K | Buy |
+10,900
| New | +$757K | 0.05% | 142 |
|
|
2013
Q4 | – | Sell |
-21,500
| Closed | -$917K | – | 361 |
|
|
2013
Q3 | $917K | Hold |
21,500
| – | – | 0.06% | 183 |
|
|
2013
Q2 | $796K | Buy |
+21,500
| New | +$796K | 0.06% | 188 |
|