SIM
Sentry Investment Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Sell |
96
-2,000
| -95% | -$292K | 0.01% | 493 |
|
|
2025
Q1 | $232K | Sell |
2,096
-626
| -23% | -$69.3K | 0.16% | 140 |
|
|
2024
Q4 | $422K | Sell |
2,722
-724
| -21% | -$112K | 0.2% | 110 |
|
|
2024
Q3 | $548K | Hold |
3,446
| – | – | 0.23% | 99 |
|
|
2024
Q2 | $456K | Sell |
3,446
-706
| -17% | -$93.4K | 0.2% | 114 |
|
|
2024
Q1 | $524K | Hold |
4,152
| – | – | 0.2% | 120 |
|
|
2023
Q4 | $537K | Buy |
4,152
+3,801
| +1,083% | +$492K | 0.23% | 102 |
|
|
2023
Q3 | $38K | Sell |
351
-81
| -19% | -$8.77K | 0.02% | 489 |
|
|
2023
Q2 | $64K | Sell |
432
-4,064
| -90% | -$602K | 0.02% | 464 |
|
|
2023
Q1 | $486K | Buy |
4,496
+4,073
| +963% | +$440K | 0.2% | 130 |
|
|
2022
Q4 | $43K | Sell |
423
-220
| -34% | -$22.4K | 0.02% | 459 |
|
|
2022
Q3 | $115K | Buy |
643
+217
| +51% | +$38.8K | 0.05% | 332 |
|
|
2022
Q2 | $90K | Sell |
426
-83
| -16% | -$17.5K | 0.04% | 392 |
|
|
2022
Q1 | $151K | Sell |
509
-74
| -13% | -$22K | 0.05% | 348 |
|
|
2021
Q4 | $205K | Buy |
583
+64
| +12% | +$22.5K | 0.05% | 320 |
|
|
2021
Q3 | $212K | Sell |
519
-76
| -13% | -$31K | 0.06% | 301 |
|
|
2021
Q2 | $247K | Hold |
595
| – | – | 0.06% | 290 |
|
|
2021
Q1 | $195K | Buy |
+595
| New | +$195K | 0.05% | 322 |
|