Quantbot Technologies’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,735
| Closed | -$220K | – | 1737 |
|
|
2025
Q1 | $220K | Sell |
1,735
-27,449
| -94% | -$3.48M | 0.01% | 1105 |
|
|
2024
Q4 | $4.52M | Buy |
+29,184
| New | +$4.52M | 0.17% | 177 |
|
|
2023
Q4 | – | Sell |
-15,530
| Closed | -$1.69M | – | 1737 |
|
|
2023
Q3 | $1.69M | Buy |
+15,530
| New | +$1.69M | 0.11% | 267 |
|
|
2022
Q2 | – | Sell |
-1,637
| Closed | -$486K | – | 1853 |
|
|
2022
Q1 | $486K | Sell |
1,637
-11,584
| -88% | -$3.44M | 0.04% | 583 |
|
|
2021
Q4 | $4.65M | Buy |
+13,221
| New | +$4.65M | 0.38% | 52 |
|
|
2021
Q2 | – | Sell |
-11
| Closed | -$3K | – | 1593 |
|
|
2021
Q1 | $3K | Sell |
11
-1,914
| -99% | -$522K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $437K | Buy |
+1,925
| New | +$437K | 0.05% | 464 |
|
|
2018
Q4 | – | Sell |
-11,634
| Closed | -$656K | – | 1161 |
|
|
2018
Q3 | $656K | Buy |
+11,634
| New | +$656K | 0.05% | 486 |
|
|
2018
Q2 | – | Sell |
-1,898
| Closed | -$87K | – | 1315 |
|
|
2018
Q1 | $87K | Sell |
1,898
-1,623
| -46% | -$74.4K | 0.01% | 884 |
|
|
2017
Q4 | $174K | Buy |
+3,521
| New | +$174K | 0.02% | 734 |
|
|
2017
Q1 | – | Sell |
-1,523
| Closed | -$62K | – | 1236 |
|
|
2016
Q4 | $62K | Buy |
+1,523
| New | +$62K | 0.01% | 800 |
|
|
2016
Q2 | – | Sell |
-8,019
| Closed | -$298K | – | 1165 |
|
|
2016
Q1 | $298K | Buy |
8,019
+5,385
| +204% | +$200K | 0.05% | 431 |
|
|
2015
Q4 | $78K | Buy |
+2,634
| New | +$78K | 0.01% | 716 |
|
|
2014
Q3 | – | Sell |
-27,442
| Closed | -$1.34M | – | 1225 |
|
|
2014
Q2 | $1.34M | Buy |
+27,442
| New | +$1.34M | 0.21% | 137 |
|