Stevens Capital Management’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 | – | Sell |
-1,697
| Closed | -$215K | – | 277 |
|
|
2025
Q1 | $215K | Sell |
1,697
-613
| -27% | -$77.7K | 0.05% | 220 |
|
|
2024
Q4 | $358K | Buy |
+2,310
| New | +$358K | 0.14% | 193 |
|
|
2024
Q3 | – | Sell |
-2,641
| Closed | -$349K | – | 246 |
|
|
2024
Q2 | $349K | Buy |
+2,641
| New | +$349K | 0.12% | 159 |
|
|
2024
Q1 | – | Sell |
-7,090
| Closed | -$916K | – | 306 |
|
|
2023
Q4 | $916K | Buy |
+7,090
| New | +$916K | 0.23% | 95 |
|
|
2022
Q2 | – | Sell |
-812
| Closed | -$241K | – | 178 |
|
|
2022
Q1 | $241K | Sell |
812
-234
| -22% | -$69.5K | 0.05% | 220 |
|
|
2021
Q4 | $368K | Buy |
+1,046
| New | +$368K | 0.08% | 191 |
|
|
2019
Q4 | – | Sell |
-3,967
| Closed | -$311K | – | 683 |
|
|
2019
Q3 | $311K | Buy |
+3,967
| New | +$311K | 0.03% | 449 |
|
|
2018
Q2 | – | Sell |
-4,648
| Closed | -$213K | – | 854 |
|
|
2018
Q1 | $213K | Buy |
+4,648
| New | +$213K | 0.01% | 668 |
|
|
2017
Q2 | – | Sell |
-6,393
| Closed | -$238K | – | 921 |
|
|
2017
Q1 | $238K | Buy |
+6,393
| New | +$238K | 0.01% | 737 |
|