Prelude Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,533
| Closed | -$220K | – | 1247 |
|
|
2025
Q2 | $220K | Buy |
+1,533
| New | +$187K | 0.02% | 770 |
|
|
2025
Q1 | – | Sell |
-1,439
| Closed | -$223K | – | 1332 |
|
|
2024
Q4 | $223K | Buy |
+1,439
| New | +$249K | 0.02% | 938 |
|
|
2024
Q2 | – | Sell |
-2,293
| Closed | -$289K | – | 1339 |
|
|
2024
Q1 | $289K | Buy |
2,293
+604
| +36% | +$70.8K | 0.02% | 912 |
|
|
2023
Q4 | $218K | Sell |
1,689
-1,330
| -44% | -$146K | 0.02% | 907 |
|
|
2023
Q3 | $329K | Buy |
+3,019
| New | +$373K | 0.03% | 627 |
|
|
2022
Q3 | – | Sell |
-1,246
| Closed | -$262K | – | 1714 |
|
|
2022
Q2 | $262K | Sell |
1,246
-186
| -13% | -$45.7K | 0.01% | 1136 |
|
|
2022
Q1 | $426K | Sell |
1,432
-2,878
| -67% | -$863K | 0.02% | 927 |
|
|
2021
Q4 | $1.52M | Buy |
4,310
+1,529
| +55% | +$634K | 0.08% | 421 |
|
|
2021
Q3 | $1.14M | Sell |
2,781
-6,401
| -70% | -$2.74M | 0.06% | 511 |
|
|
2021
Q2 | $3.81M | Buy |
9,182
+4,435
| +93% | +$1.49M | 0.21% | 118 |
|
|
2021
Q1 | $1.55M | Buy |
+4,747
| New | +$1.4M | 0.11% | 424 |
|
|
2020
Q4 | – | Sell |
-1,557
| Closed | -$301K | – | 1625 |
|
|
2020
Q3 | $301K | Sell |
1,557
-25,877
| -94% | -$4.26M | 0.04% | 562 |
|
|
2020
Q2 | $3.35M | Buy |
27,434
+17,959
| +190% | +$1.89M | 0.53% | 81 |
|
|
2020
Q1 | $883K | Sell |
9,475
-662
| -7% | -$68.2K | 0.2% | 226 |
|
|
2019
Q4 | $1.02M | Buy |
10,137
+5,005
| +98% | +$466K | 0.13% | 382 |
|
|
2019
Q3 | $402K | Buy |
+5,132
| New | +$385K | 0.05% | 581 |
|
|
2018
Q4 | – | Sell |
-294
| Closed | -$17K | – | 1952 |
|
|
2018
Q3 | $17K | Buy |
+294
| New | +$16.1K | ﹤0.01% | 1342 |
|
|
2017
Q4 | – | Sell |
-476
| Closed | -$22K | – | 1499 |
|
|
2017
Q3 | $22K | Buy |
+476
| New | +$18.7K | ﹤0.01% | 1296 |
|
|
2017
Q2 | – | Sell |
-785
| Closed | -$29K | – | 1699 |
|
|
2017
Q1 | $29K | Buy |
785
+185
| +31% | +$7.31K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $24K | Buy |
+600
| New | +$23.8K | ﹤0.01% | 1278 |
|
|
2015
Q3 | – | Sell |
-450
| Closed | -$18K | – | 1608 |
|
|
2015
Q2 | $18K | Sell |
450
-450
| -50% | -$19.5K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $44K | Hold |
900
| – | – | 0.01% | 1364 |
|
|
2014
Q4 | $42K | Buy |
+900
| New | +$39.4K | 0.01% | 1322 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$166K | – | 1960 |
|
|
2014
Q2 | $180K | Buy |
3,700
+700
| +23% | +$36.8K | 0.03% | 785 |
|
|
2014
Q1 | $177K | Sell |
3,000
-1,982
| -40% | -$108K | 0.03% | 777 |
|
|
2013
Q4 | $282K | Sell |
4,982
-1,417
| -22% | -$69.3K | 0.05% | 517 |
|
|
2013
Q3 | $273K | Buy |
6,399
+452
| +8% | +$18.8K | 0.06% | 444 |
|
|
2013
Q2 | $220K | Buy |
+5,947
| New | +$216K | 0.06% | 429 |
|
Other funds holding GNRC
AI