Rheos Capital Works’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,000
| Closed | -$4.65M | – | 83 |
|
|
2024
Q4 | $4.65M | Hold |
30,000
| – | – | 0.26% | 86 |
|
|
2024
Q3 | $4.77M | Buy |
+30,000
| New | +$4.77M | 0.25% | 97 |
|
|
2023
Q4 | – | Sell |
-57,300
| Closed | -$6.24M | – | 104 |
|
|
2023
Q3 | $6.24M | Sell |
57,300
-68,300
| -54% | -$7.44M | 0.38% | 75 |
|
|
2023
Q2 | $18.7M | Hold |
125,600
| – | – | 1.01% | 36 |
|
|
2023
Q1 | $13.6M | Hold |
125,600
| – | – | 0.75% | 49 |
|
|
2022
Q4 | $12.6M | Buy |
125,600
+19,200
| +18% | +$1.93M | 0.76% | 47 |
|
|
2022
Q3 | $19M | Buy |
106,400
+33,000
| +45% | +$5.88M | 1.28% | 20 |
|
|
2022
Q2 | $15.5M | Hold |
73,400
| – | – | 1.16% | 26 |
|
|
2022
Q1 | $21.8M | Buy |
73,400
+14,000
| +24% | +$4.16M | 1.05% | 31 |
|
|
2021
Q4 | $20.9M | Hold |
59,400
| – | – | 0.91% | 39 |
|
|
2021
Q3 | $24.3M | Hold |
59,400
| – | – | 1.25% | 18 |
|
|
2021
Q2 | $24.7M | Hold |
59,400
| – | – | 1.25% | 17 |
|
|
2021
Q1 | $19.5M | Hold |
59,400
| – | – | 1.29% | 18 |
|
|
2020
Q4 | $13.5M | Hold |
59,400
| – | – | 0.98% | 28 |
|
|
2020
Q3 | $11.5M | Hold |
59,400
| – | – | 0.94% | 24 |
|
|
2020
Q2 | $7.24M | Sell |
59,400
-24,700
| -29% | -$3.01M | 0.51% | 41 |
|
|
2020
Q1 | $7.84M | Buy |
84,100
+14,300
| +20% | +$1.33M | 0.83% | 21 |
|
|
2019
Q4 | $7.02M | Buy |
+69,800
| New | +$7.02M | 0.72% | 20 |
|