Prime Capital Investment Advisors’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 | $450K | Sell |
3,139
-2,433
| -44% | -$348K | 0.01% | 642 |
|
|
2025
Q1 | $706K | Buy |
5,572
+861
| +18% | +$109K | 0.01% | 574 |
|
|
2024
Q4 | $730K | Sell |
4,711
-93
| -2% | -$14.4K | 0.01% | 485 |
|
|
2024
Q3 | $763K | Sell |
4,804
-46
| -0.9% | -$7.31K | 0.01% | 491 |
|
|
2024
Q2 | $641K | Sell |
4,850
-1,089
| -18% | -$144K | 0.01% | 522 |
|
|
2024
Q1 | $749K | Sell |
5,939
-3,019
| -34% | -$381K | 0.01% | 519 |
|
|
2023
Q4 | $1.16M | Buy |
8,958
+4,907
| +121% | +$634K | 0.02% | 409 |
|
|
2023
Q3 | $441K | Buy |
4,051
+2,329
| +135% | +$254K | 0.01% | 490 |
|
|
2023
Q2 | $257K | Buy |
+1,722
| New | +$257K | 0.01% | 646 |
|
|
2023
Q1 | – | Sell |
-2,217
| Closed | -$223K | – | 584 |
|
|
2022
Q4 | $223K | Buy |
2,217
+613
| +38% | +$61.7K | 0.01% | 476 |
|
|
2022
Q3 | $286K | Buy |
1,604
+19
| +1% | +$3.39K | 0.02% | 316 |
|
|
2022
Q2 | $334K | Buy |
1,585
+585
| +59% | +$123K | 0.02% | 279 |
|
|
2022
Q1 | $352K | Hold |
1,000
| – | – | 0.02% | 277 |
|
|
2021
Q4 | $352K | Hold |
1,000
| – | – | 0.02% | 277 |
|
|
2021
Q3 | $409K | Hold |
1,000
| – | – | 0.03% | 233 |
|
|
2021
Q2 | $415K | Buy |
+1,000
| New | +$415K | 0.02% | 263 |
|
|
2020
Q3 | – | Sell |
-7,700
| Closed | -$939K | – | 469 |
|
|
2020
Q2 | $939K | Buy |
+7,700
| New | +$939K | 0.09% | 153 |
|
|
2019
Q2 | – | Sell |
-38,600
| Closed | -$1.98M | – | 362 |
|
|
2019
Q1 | $1.98M | Buy |
38,600
+1,800
| +5% | +$92.2K | 0.58% | 56 |
|
|
2018
Q4 | $1.83M | Hold |
36,800
| – | – | 0.66% | 44 |
|
|
2018
Q3 | $2.08M | Buy |
+36,800
| New | +$2.08M | 0.66% | 50 |
|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$225K | – | 363 |
|
|
2018
Q1 | $225K | Hold |
4,900
| – | – | 0.16% | 93 |
|
|
2017
Q4 | $243K | Buy |
+4,900
| New | +$243K | 0.19% | 92 |
|