PCM
Prelude Capital Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+1,533
| New | +$220K | 0.02% | 765 |
|
|
2025
Q1 | – | Sell |
-1,439
| Closed | -$223K | – | 1207 |
|
|
2024
Q4 | $223K | Buy |
+1,439
| New | +$223K | 0.01% | 817 |
|
|
2024
Q2 | – | Sell |
-2,293
| Closed | -$289K | – | 1230 |
|
|
2024
Q1 | $289K | Buy |
2,293
+604
| +36% | +$76.2K | 0.02% | 821 |
|
|
2023
Q4 | $218K | Sell |
1,689
-1,330
| -44% | -$172K | 0.01% | 782 |
|
|
2023
Q3 | $329K | Buy |
+3,019
| New | +$329K | 0.02% | 520 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1184 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1287 |
|
|
2022
Q3 | – | Sell |
-1,246
| Closed | -$262K | – | 1581 |
|
|
2022
Q2 | $262K | Sell |
1,246
-186
| -13% | -$39.1K | 0.01% | 965 |
|
|
2022
Q1 | $426K | Sell |
1,432
-2,878
| -67% | -$856K | 0.01% | 735 |
|
|
2021
Q4 | $1.52M | Buy |
4,310
+1,529
| +55% | +$538K | 0.04% | 304 |
|
|
2021
Q3 | $1.14M | Sell |
2,781
-6,401
| -70% | -$2.62M | 0.03% | 361 |
|
|
2021
Q2 | $3.81M | Buy |
9,182
+4,435
| +93% | +$1.84M | 0.11% | 84 |
|
|
2021
Q1 | $1.55M | Buy |
+4,747
| New | +$1.55M | 0.04% | 240 |
|
|
2020
Q4 | – | Sell |
-1,557
| Closed | -$301K | – | 1079 |
|
|
2020
Q3 | $301K | Sell |
1,557
-25,877
| -94% | -$5M | 0.01% | 393 |
|
|
2020
Q2 | $3.35M | Buy |
27,434
+17,959
| +190% | +$2.19M | 0.18% | 26 |
|
|
2020
Q1 | $883K | Sell |
9,475
-662
| -7% | -$61.7K | 0.06% | 111 |
|
|
2019
Q4 | $1.02M | Buy |
10,137
+5,005
| +98% | +$504K | 0.04% | 192 |
|
|
2019
Q3 | $402K | Buy |
+5,132
| New | +$402K | 0.02% | 317 |
|
|
2018
Q4 | – | Sell |
-294
| Closed | -$17K | – | 1524 |
|
|
2018
Q3 | $17K | Buy |
+294
| New | +$17K | ﹤0.01% | 995 |
|
|
2017
Q4 | – | Sell |
-476
| Closed | -$22K | – | 1336 |
|
|
2017
Q3 | $22K | Buy |
+476
| New | +$22K | ﹤0.01% | 1176 |
|
|
2017
Q2 | – | Sell |
-785
| Closed | -$29K | – | 1572 |
|
|
2017
Q1 | $29K | Buy |
785
+185
| +31% | +$6.83K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $24K | Buy |
+600
| New | +$24K | ﹤0.01% | 1233 |
|
|
2015
Q3 | – | Sell |
-450
| Closed | -$18K | – | 1503 |
|
|
2015
Q2 | $18K | Sell |
450
-450
| -50% | -$18K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $44K | Hold |
900
| – | – | 0.01% | 1305 |
|
|
2014
Q4 | $42K | Buy |
+900
| New | +$42K | 0.01% | 1238 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$180K | – | 1824 |
|
|
2014
Q2 | $180K | Buy |
3,700
+700
| +23% | +$34.1K | 0.02% | 686 |
|
|
2014
Q1 | $177K | Sell |
3,000
-1,982
| -40% | -$117K | 0.02% | 679 |
|
|
2013
Q4 | $282K | Sell |
4,982
-1,417
| -22% | -$80.2K | 0.05% | 467 |
|
|
2013
Q3 | $273K | Buy |
6,399
+452
| +8% | +$19.3K | 0.04% | 386 |
|
|
2013
Q2 | $220K | Buy |
+5,947
| New | +$220K | 0.05% | 374 |
|