Quadrant Capital Group’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 | $320K | Buy |
2,237
+95
| +4% | +$13.6K | 0.01% | 1102 |
|
|
2025
Q1 | $271K | Buy |
2,142
+1,914
| +839% | +$242K | 0.01% | 1141 |
|
|
2024
Q4 | $35.4K | Buy |
228
+87
| +62% | +$13.5K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $22.4K | Sell |
141
-49
| -26% | -$7.79K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $25.1K | Buy |
190
+1
| +0.5% | +$132 | ﹤0.01% | 1752 |
|
|
2024
Q1 | $23.8K | Sell |
189
-35
| -16% | -$4.42K | ﹤0.01% | 1773 |
|
|
2023
Q4 | $29K | Sell |
224
-211
| -49% | -$27.3K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $47.4K | Sell |
435
-88
| -17% | -$9.59K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $78K | Buy |
523
+26
| +5% | +$3.88K | 0.01% | 1010 |
|
|
2023
Q1 | $53.7K | Buy |
497
+260
| +110% | +$28.1K | 0.01% | 1193 |
|
|
2022
Q4 | $23.9K | Buy |
237
+126
| +114% | +$12.7K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $20K | Sell |
111
-47
| -30% | -$8.47K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $33K | Buy |
158
+11
| +7% | +$2.3K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $44K | Sell |
147
-6
| -4% | -$1.8K | 0.01% | 978 |
|
|
2021
Q4 | $54K | Buy |
153
+32
| +26% | +$11.3K | 0.01% | 901 |
|
|
2021
Q3 | $49K | Buy |
121
+15
| +14% | +$6.07K | 0.01% | 869 |
|
|
2021
Q2 | $44K | Buy |
106
+3
| +3% | +$1.25K | 0.01% | 888 |
|
|
2021
Q1 | $34K | Buy |
103
+41
| +66% | +$13.5K | 0.01% | 967 |
|
|
2020
Q4 | $14K | Buy |
62
+4
| +7% | +$903 | ﹤0.01% | 1232 |
|
|
2020
Q3 | $11K | Hold |
58
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q2 | $7K | Sell |
58
-1,006
| -95% | -$121K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $98K | Buy |
1,064
+25
| +2% | +$2.3K | 0.02% | 591 |
|
|
2019
Q4 | $104K | Buy |
1,039
+3
| +0.3% | +$300 | 0.01% | 954 |
|
|
2019
Q3 | $80K | Hold |
1,036
| – | – | 0.01% | 1000 |
|
|
2019
Q2 | $71K | Hold |
1,036
| – | – | 0.01% | 1040 |
|
|
2019
Q1 | $52K | Buy |
+1,036
| New | +$52K | 0.01% | 1199 |
|
|
2016
Q1 | – | Sell |
-206
| Closed | -$6K | – | 1868 |
|
|
2015
Q4 | $6K | Buy |
+206
| New | +$6K | ﹤0.01% | 980 |
|
|
2015
Q3 | – | Sell |
-146
| Closed | -$5K | – | 1312 |
|
|
2015
Q2 | $5K | Buy |
+146
| New | +$5K | ﹤0.01% | 835 |
|