TimesSquare Capital Management’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-156,000	Closed	-$27.8M	–	183
2022 Q3	$27.8M	Buy	156,000 +19,200	+14%	+$4.4M	0.39%	118
2022 Q2	$28.8M	Sell	136,800 -26,900	-16%	-$6.61M	0.4%	114
2022 Q1	$48.7M	Buy	163,700 +27,500	+20%	+$8.25M	0.55%	80
2021 Q4	$47.9M	Sell	136,200 -26,900	-16%	-$11.2M	0.42%	104
2021 Q3	$66.7M	Sell	163,100 -28,300	-15%	-$12.1M	0.58%	61
2021 Q2	$79.5M	Sell	191,400 -11,200	-6%	-$3.76M	0.65%	48
2021 Q1	$66.3M	Buy	+202,600	New	+$59.7M	0.57%	70
2015 Q4	–	Sell	-150,000	Closed	-$4.51M	–	243
2015 Q3	$4.51M	Sell	150,000 -1,400,200	-90%	-$45M	0.03%	240
2015 Q2	$61.6M	Sell	1,550,200 -615,800	-28%	-$26.6M	0.34%	115
2015 Q1	$105M	Buy	2,166,000 +41,500	+2%	+$1.98M	0.57%	60
2014 Q4	$99.3M	Buy	2,124,500 +759,000	+56%	+$33.2M	0.55%	59
2014 Q3	$55.4M	Buy	1,365,500 +520,500	+62%	+$23.3M	0.31%	122
2014 Q2	$41.2M	Buy	+845,000	New	+$44.5M	0.22%	156