Qube Research & Technologies (QRT)’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 | $36.7M | Sell |
256,359
-300,905
| -54% | -$43.1M | 0.04% | 403 |
|
|
2025
Q1 | $70.6M | Buy |
557,264
+108,265
| +24% | +$13.7M | 0.08% | 221 |
|
|
2024
Q4 | $69.6M | Buy |
448,999
+397,064
| +765% | +$61.6M | 0.09% | 222 |
|
|
2024
Q3 | $8.25M | Buy |
+51,935
| New | +$8.25M | 0.01% | 879 |
|
|
2024
Q2 | – | Sell |
-116,287
| Closed | -$14.7M | – | 3692 |
|
|
2024
Q1 | $14.7M | Buy |
+116,287
| New | +$14.7M | 0.02% | 591 |
|
|
2023
Q1 | – | Sell |
-77,524
| Closed | -$7.8M | – | 2653 |
|
|
2022
Q4 | $7.8M | Buy |
77,524
+69,256
| +838% | +$6.97M | 0.04% | 493 |
|
|
2022
Q3 | $1.47M | Sell |
8,268
-51,311
| -86% | -$9.14M | 0.01% | 1009 |
|
|
2022
Q2 | $12.5M | Buy |
59,579
+22,823
| +62% | +$4.81M | 0.09% | 261 |
|
|
2022
Q1 | $10.9M | Buy |
36,756
+23,394
| +175% | +$6.95M | 0.09% | 265 |
|
|
2021
Q4 | $4.7M | Buy |
13,362
+861
| +7% | +$303K | 0.04% | 576 |
|
|
2021
Q3 | $5.11M | Buy |
+12,501
| New | +$5.11M | 0.06% | 400 |
|
|
2021
Q1 | – | Sell |
-1,343
| Closed | -$305K | – | 2105 |
|
|
2020
Q4 | $305K | Sell |
1,343
-37,879
| -97% | -$8.6M | ﹤0.01% | 1343 |
|
|
2020
Q3 | $7.6M | Sell |
39,222
-37,795
| -49% | -$7.32M | 0.11% | 241 |
|
|
2020
Q2 | $9.39M | Buy |
+77,017
| New | +$9.39M | 0.14% | 179 |
|