SPPAM
Summit Partners Public Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Buy |
+280,000
| New | +$40.1M | 1.01% | 25 |
|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$25.2M | – | 89 |
|
|
2024
Q1 | $25.2M | Buy |
+200,000
| New | +$25.2M | 0.87% | 35 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2022
Q4 | – | Sell |
-83,914
| Closed | -$14.9M | – | 74 |
|
|
2022
Q3 | $14.9M | Hold |
83,914
| – | – | 0.77% | 30 |
|
|
2022
Q2 | $17.7M | Sell |
83,914
-30,101
| -26% | -$6.34M | 0.8% | 30 |
|
|
2022
Q1 | $33.9M | Sell |
114,015
-25,348
| -18% | -$7.53M | 1.2% | 20 |
|
|
2021
Q4 | $49M | Sell |
139,363
-2,725
| -2% | -$959K | 1.88% | 12 |
|
|
2021
Q3 | $58.1M | Sell |
142,088
-52,052
| -27% | -$21.3M | 1.82% | 9 |
|
|
2021
Q2 | $80.6M | Sell |
194,140
-18,776
| -9% | -$7.79M | 2.87% | 2 |
|
|
2021
Q1 | $69.7M | Buy |
212,916
+13,113
| +7% | +$4.29M | 3.02% | 4 |
|
|
2020
Q4 | $45.4M | Buy |
199,803
+59,684
| +43% | +$13.6M | 2.02% | 14 |
|
|
2020
Q3 | $27.1M | Sell |
140,119
-9,881
| -7% | -$1.91M | 1.36% | 20 |
|
|
2020
Q2 | $18.3M | Sell |
150,000
-59,088
| -28% | -$7.2M | 1.09% | 25 |
|
|
2020
Q1 | $19.5M | Buy |
209,088
+79,063
| +61% | +$7.37M | 1.6% | 13 |
|
|
2019
Q4 | $13.1M | Sell |
130,025
-232,522
| -64% | -$23.4M | 1.24% | 31 |
|
|
2019
Q3 | $28.4M | Buy |
362,547
+182,547
| +101% | +$14.3M | 2.79% | 4 |
|
|
2019
Q2 | $12.5M | Buy |
+180,000
| New | +$12.5M | 1.24% | 24 |
|