Redwood Grove Capital’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 | $11.7M | Hold |
81,380
| – | – | 3.87% | 17 |
|
|
2025
Q1 | $10.3M | Hold |
81,380
| – | – | 3.69% | 16 |
|
|
2024
Q4 | $12.6M | Sell |
81,380
-60,058
| -42% | -$9.31M | 3.91% | 15 |
|
|
2024
Q3 | $22.5M | Buy |
141,438
+20,856
| +17% | +$3.31M | 6.1% | 2 |
|
|
2024
Q2 | $15.9M | Sell |
120,582
-9,518
| -7% | -$1.26M | 4.99% | 4 |
|
|
2024
Q1 | $16.4M | Buy |
130,100
+7,500
| +6% | +$946K | 5.11% | 5 |
|
|
2023
Q4 | $15.8M | Hold |
122,600
| – | – | 5.85% | 3 |
|
|
2023
Q3 | $13.4M | Buy |
122,600
+32,000
| +35% | +$3.49M | 5.35% | 5 |
|
|
2023
Q2 | $13.5M | Buy |
90,600
+18,600
| +26% | +$2.77M | 5.72% | 3 |
|
|
2023
Q1 | $7.78M | Buy |
72,000
+6,000
| +9% | +$648K | 3.7% | 17 |
|
|
2022
Q4 | $6.64M | Buy |
66,000
+42,000
| +175% | +$4.23M | 3.3% | 17 |
|
|
2022
Q3 | $4.28M | Buy |
+24,000
| New | +$4.28M | 2.35% | 21 |
|