Point72 Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1519 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1476 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1448 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1412 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1597 |
|
|
2023
Q4 | – | Sell |
-304,067
| Closed | -$33.1M | – | 1636 |
|
|
2023
Q3 | $33.1M | Buy |
+304,067
| New | +$33.1M | 0.1% | 252 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1830 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1812 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1150 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1142 |
|
|
2022
Q1 | – | Sell |
-101,303
| Closed | -$35.7M | – | 1137 |
|
|
2021
Q4 | $35.7M | Buy |
101,303
+32,793
| +48% | +$11.5M | 0.14% | 193 |
|
|
2021
Q3 | $28M | Buy |
68,510
+61,929
| +941% | +$25.3M | 0.12% | 210 |
|
|
2021
Q2 | $2.73M | Buy |
+6,581
| New | +$2.73M | 0.01% | 645 |
|
|
2021
Q1 | – | Sell |
-201,048
| Closed | -$45.7M | – | 983 |
|
|
2020
Q4 | $45.7M | Buy |
201,048
+27,542
| +16% | +$6.26M | 0.22% | 103 |
|
|
2020
Q3 | $33.6M | Sell |
173,506
-33,191
| -16% | -$6.43M | 0.17% | 157 |
|
|
2020
Q2 | $25.2M | Buy |
+206,697
| New | +$25.2M | 0.16% | 173 |
|
|
2020
Q1 | – | Sell |
-78,735
| Closed | -$7.92M | – | 855 |
|
|
2019
Q4 | $7.92M | Buy |
78,735
+77,635
| +7,058% | +$7.81M | 0.04% | 387 |
|
|
2019
Q3 | $86K | Sell |
1,100
-109,494
| -99% | -$8.56M | ﹤0.01% | 944 |
|
|
2019
Q2 | $7.68M | Buy |
+110,594
| New | +$7.68M | 0.04% | 372 |
|
|
2016
Q4 | – | Sell |
-184,200
| Closed | -$6.69M | – | 702 |
|
|
2016
Q3 | $6.69M | Buy |
+184,200
| New | +$6.69M | 0.05% | 332 |
|
|
2015
Q2 | – | Sell |
-530,250
| Closed | -$25.8M | – | 711 |
|
|
2015
Q1 | $25.8M | Buy |
530,250
+190,250
| +56% | +$9.26M | 0.18% | 157 |
|
|
2014
Q4 | $15.9M | Buy |
340,000
+168,000
| +98% | +$7.86M | 0.11% | 233 |
|
|
2014
Q3 | $6.97M | Buy |
172,000
+52,000
| +43% | +$2.11M | 0.05% | 318 |
|
|
2014
Q2 | $5.85M | Buy |
+120,000
| New | +$5.85M | 0.04% | 399 |
|