Scout Investments’s Generac Holdings GNRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55,667	Closed	-$7.19M	–	205
2023 Q4	$7.19M	Sell	55,667 -9,611	-15%	-$1.24M	0.18%	160
2023 Q3	$6.93M	Sell	65,278 -343	-0.5%	-$36.4K	0.16%	164
2023 Q2	$9.97M	Sell	65,621 -254,850	-80%	-$38.7M	0.2%	136
2023 Q1	$34.6M	Sell	320,471 -171,832	-35%	-$18.6M	0.7%	59
2022 Q4	$49.6M	Buy	492,303 +236,264	+92%	+$23.8M	1.01%	30
2022 Q3	$45.6M	Buy	256,039 +82,882	+48%	+$14.8M	0.95%	31
2022 Q2	$36.5M	Sell	173,157 -12,893	-7%	-$2.71M	0.72%	45
2022 Q1	$55.3M	Buy	186,050 +21,282	+13%	+$6.33M	0.88%	33
2021 Q4	$58M	Buy	164,768 +959	+0.6%	+$337K	0.84%	30
2021 Q3	$66.9M	Sell	163,809 -64,464	-28%	-$26.3M	1%	17
2021 Q2	$94.8M	Buy	228,273 +38,270	+20%	+$15.9M	1.41%	7
2021 Q1	$62.2M	Buy	190,003 +38,461	+25%	+$12.6M	0.93%	14
2020 Q4	$34.5M	Sell	151,542 -27,569	-15%	-$6.27M	0.63%	32
2020 Q3	$34.7M	Sell	179,111 -30,933	-15%	-$5.99M	0.77%	22
2020 Q2	$25.6M	Sell	210,044 -22,820	-10%	-$2.78M	0.61%	45
2020 Q1	$21.7M	Sell	232,864 -143,697	-38%	-$13.4M	0.64%	50
2019 Q4	$37.9M	Sell	376,561 -139,132	-27%	-$14M	0.73%	38
2019 Q3	$40.4M	Buy	+515,693	New	+$40.4M	0.8%	31
2015 Q1	–	Sell	-1,141,862	Closed	-$53.4M	–	290
2014 Q4	$53.4M	Buy	1,141,862 +986,460	+635%	+$46.1M	0.82%	42
2014 Q3	$6.3M	Sell	155,402 -801,636	-84%	-$32.5M	0.08%	134
2014 Q2	$46.6M	Sell	957,038 -125,752	-12%	-$6.13M	0.54%	72
2014 Q1	$63.9M	Buy	1,082,790 +140,866	+15%	+$8.31M	0.73%	53
2013 Q4	$53.4M	Sell	941,924 -112,045	-11%	-$6.35M	0.61%	54
2013 Q3	$44.9M	Buy	1,053,969 +56,291	+6%	+$2.4M	0.31%	117
2013 Q2	$36.9M	Buy	+997,678	New	+$36.9M	0.43%	75