Pitcairn’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 | $1.4M | Sell |
9,757
-2,306
| -19% | -$330K | 0.09% | 208 |
|
|
2025
Q1 | $1.53M | Sell |
12,063
-1,348
| -10% | -$171K | 0.09% | 193 |
|
|
2024
Q4 | $2.08M | Sell |
13,411
-68
| -0.5% | -$10.5K | 0.12% | 152 |
|
|
2024
Q3 | $2.14M | Sell |
13,479
-8,233
| -38% | -$1.31M | 0.13% | 147 |
|
|
2024
Q2 | $2.87M | Buy |
21,712
+1,082
| +5% | +$143K | 0.18% | 115 |
|
|
2024
Q1 | $2.6M | Buy |
20,630
+656
| +3% | +$82.7K | 0.17% | 116 |
|
|
2023
Q4 | $2.58M | Sell |
19,974
-198
| -1% | -$25.6K | 0.19% | 103 |
|
|
2023
Q3 | $2.2M | Buy |
20,172
+1,733
| +9% | +$189K | 0.18% | 107 |
|
|
2023
Q2 | $2.75M | Buy |
18,439
+3,528
| +24% | +$526K | 0.23% | 81 |
|
|
2023
Q1 | $1.61M | Buy |
14,911
+3,270
| +28% | +$353K | 0.15% | 129 |
|
|
2022
Q4 | $1.17M | Buy |
+11,641
| New | +$1.17M | 0.12% | 166 |
|
|
2021
Q4 | – | Sell |
-1,623
| Closed | -$663K | – | 637 |
|
|
2021
Q3 | $663K | Sell |
1,623
-513
| -24% | -$210K | 0.05% | 273 |
|
|
2021
Q2 | $887K | Buy |
2,136
+906
| +74% | +$376K | 0.06% | 218 |
|
|
2021
Q1 | $403K | Buy |
+1,230
| New | +$403K | 0.03% | 396 |
|