Rafferty Asset Management’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 | $1.13M | Buy |
7,916
+2,062
| +35% | +$295K | ﹤0.01% | 739 |
|
2025
Q1 | $741K | Sell |
5,854
-943
| -14% | -$119K | ﹤0.01% | 796 |
|
2024
Q4 | $1.05M | Sell |
6,797
-614
| -8% | -$95.2K | ﹤0.01% | 782 |
|
2024
Q3 | $1.18M | Sell |
7,411
-846
| -10% | -$134K | ﹤0.01% | 770 |
|
2024
Q2 | $1.09M | Sell |
8,257
-1,289
| -14% | -$170K | ﹤0.01% | 797 |
|
2024
Q1 | $1.2M | Sell |
9,546
-836
| -8% | -$105K | ﹤0.01% | 798 |
|
2023
Q4 | $1.34M | Buy |
10,382
+73
| +0.7% | +$9.44K | 0.01% | 773 |
|
2023
Q3 | $1.12M | Buy |
10,309
+1,492
| +17% | +$163K | 0.01% | 763 |
|
2023
Q2 | $1.31M | Sell |
8,817
-1,152
| -12% | -$172K | 0.01% | 749 |
|
2023
Q1 | $1.08M | Buy |
9,969
+1,309
| +15% | +$141K | 0.01% | 779 |
|
2022
Q4 | $872K | Buy |
8,660
+4,062
| +88% | +$409K | 0.01% | 791 |
|
2022
Q3 | $819K | Buy |
4,598
+2,141
| +87% | +$381K | 0.01% | 737 |
|
2022
Q2 | $517K | Buy |
2,457
+172
| +8% | +$36.2K | ﹤0.01% | 802 |
|
2022
Q1 | $679K | Sell |
2,285
-135
| -6% | -$40.1K | ﹤0.01% | 867 |
|
2021
Q4 | $852K | Buy |
2,420
+69
| +3% | +$24.3K | ﹤0.01% | 938 |
|
2021
Q3 | $961K | Buy |
2,351
+602
| +34% | +$246K | 0.01% | 842 |
|
2021
Q2 | $726K | Buy |
1,749
+663
| +61% | +$275K | ﹤0.01% | 990 |
|
2021
Q1 | $356K | Buy |
+1,086
| New | +$356K | ﹤0.01% | 1041 |
|