Rothschild Investment LLC’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 | $917K | Buy |
6,405
+3,135
| +96% | +$449K | 0.06% | 237 |
|
|
2025
Q1 | $414K | Buy |
3,270
+2,739
| +516% | +$347K | 0.03% | 375 |
|
|
2024
Q4 | $82.3K | Buy |
531
+109
| +26% | +$16.9K | 0.01% | 681 |
|
|
2024
Q3 | $67K | Sell |
422
-2
| -0.5% | -$318 | ﹤0.01% | 729 |
|
|
2024
Q2 | $56.1K | Buy |
424
+22
| +5% | +$2.91K | ﹤0.01% | 731 |
|
|
2024
Q1 | $50.7K | Buy |
402
+14
| +4% | +$1.77K | ﹤0.01% | 725 |
|
|
2023
Q4 | $50.1K | Buy |
+388
| New | +$50.1K | ﹤0.01% | 654 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$208K | – | 495 |
|
|
2021
Q2 | $208K | Buy |
+500
| New | +$208K | 0.02% | 457 |
|
|
2018
Q1 | – | Sell |
-4,100
| Closed | -$203K | – | 392 |
|
|
2017
Q4 | $203K | Buy |
+4,100
| New | +$203K | 0.02% | 384 |
|
|
2016
Q1 | – | Sell |
-10,266
| Closed | -$306K | – | 490 |
|
|
2015
Q4 | $306K | Sell |
10,266
-500
| -5% | -$14.9K | 0.04% | 347 |
|
|
2015
Q3 | $324K | Sell |
10,766
-200
| -2% | -$6.02K | 0.04% | 346 |
|
|
2015
Q2 | $436K | Sell |
10,966
-1,600
| -13% | -$63.6K | 0.05% | 326 |
|
|
2015
Q1 | $612K | Sell |
12,566
-700
| -5% | -$34.1K | 0.07% | 267 |
|
|
2014
Q4 | $620K | Sell |
13,266
-1,200
| -8% | -$56.1K | 0.07% | 256 |
|
|
2014
Q3 | $586K | Buy |
14,466
+16
| +0.1% | +$648 | 0.07% | 268 |
|
|
2014
Q2 | $704K | Hold |
14,450
| – | – | 0.09% | 214 |
|
|
2014
Q1 | $852K | Buy |
14,450
+1,000
| +7% | +$59K | 0.12% | 184 |
|
|
2013
Q4 | $762K | Buy |
13,450
+300
| +2% | +$17K | 0.1% | 204 |
|
|
2013
Q3 | $561K | Buy |
13,150
+1,750
| +15% | +$74.7K | 0.08% | 232 |
|
|
2013
Q2 | $422K | Buy |
+11,400
| New | +$422K | 0.07% | 255 |
|