Realta 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 | $214K | Sell |
1,494
-186
| -11% | -$26.6K | 0.08% | 174 |
|
|
2025
Q1 | $213K | Sell |
1,680
-1,222
| -42% | -$155K | 0.1% | 165 |
|
|
2024
Q4 | $461K | Sell |
2,902
-438
| -13% | -$69.6K | 0.19% | 113 |
|
|
2024
Q3 | $580K | Sell |
3,340
-1,825
| -35% | -$317K | 0.27% | 95 |
|
|
2024
Q2 | $683K | Sell |
5,165
-1,863
| -27% | -$246K | 0.13% | 174 |
|
|
2024
Q1 | $887K | Sell |
7,028
-864
| -11% | -$109K | 0.18% | 132 |
|
|
2023
Q4 | $1.02M | Sell |
7,892
-535
| -6% | -$69.1K | 0.23% | 110 |
|
|
2023
Q3 | $1.26M | Hold |
8,427
| – | – | 0.29% | 78 |
|
|
2023
Q2 | $1.26M | Buy |
8,427
+2,614
| +45% | +$390K | 0.27% | 81 |
|
|
2023
Q1 | $628K | Sell |
5,813
-148
| -2% | -$16K | 0.15% | 164 |
|
|
2022
Q4 | $600K | Buy |
5,961
+700
| +13% | +$70.5K | 0.15% | 165 |
|
|
2022
Q3 | $937K | Buy |
5,261
+4,239
| +415% | +$755K | 0.25% | 96 |
|
|
2022
Q2 | $222K | Buy |
1,022
+293
| +40% | +$63.6K | 0.05% | 332 |
|
|
2022
Q1 | $217K | Sell |
729
-115
| -14% | -$34.2K | 0.04% | 375 |
|
|
2021
Q4 | $297K | Sell |
844
-4,784
| -85% | -$1.68M | 0.07% | 316 |
|
|
2021
Q3 | $2.3M | Sell |
5,628
-528
| -9% | -$216K | 0.54% | 35 |
|
|
2021
Q2 | $2.56M | Buy |
6,156
+964
| +19% | +$400K | 0.61% | 34 |
|
|
2021
Q1 | $1.7M | Buy |
+5,192
| New | +$1.7M | 0.45% | 53 |
|