Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,159
| Closed | -$1.03M | – | 647 |
|
|
2024
Q1 | $1.03M | Sell |
8,159
-6,680
| -45% | -$843K | 0.14% | 199 |
|
|
2023
Q4 | $1.92M | Buy |
+14,839
| New | +$1.92M | 0.32% | 89 |
|
|
2023
Q2 | – | Sell |
-2,527
| Closed | -$273K | – | 631 |
|
|
2023
Q1 | $273K | Buy |
+2,527
| New | +$273K | 0.06% | 406 |
|
|
2022
Q4 | – | Sell |
-2,578
| Closed | -$459K | – | 634 |
|
|
2022
Q3 | $459K | Buy |
+2,578
| New | +$459K | 0.1% | 306 |
|
|
2021
Q2 | – | Sell |
-890
| Closed | -$291K | – | 606 |
|
|
2021
Q1 | $291K | Buy |
+890
| New | +$291K | 0.06% | 381 |
|
|
2020
Q3 | – | Sell |
-10,961
| Closed | -$1.34M | – | 473 |
|
|
2020
Q2 | $1.34M | Buy |
+10,961
| New | +$1.34M | 0.3% | 93 |
|
|
2018
Q3 | – | Sell |
-18,920
| Closed | -$979K | – | 449 |
|
|
2018
Q2 | $979K | Buy |
+18,920
| New | +$979K | 0.15% | 266 |
|
|
2017
Q2 | – | Sell |
-30,812
| Closed | -$1.15M | – | 166 |
|
|
2017
Q1 | $1.15M | Buy |
30,812
+25,796
| +514% | +$962K | 0.34% | 83 |
|
|
2016
Q4 | $204K | Buy |
+5,016
| New | +$204K | 0.29% | 169 |
|