TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-156,000
| Closed | -$27.8M | – | 183 |
|
|
2022
Q3 | $27.8M | Buy |
156,000
+19,200
| +14% | +$3.42M | 0.39% | 118 |
|
|
2022
Q2 | $28.8M | Sell |
136,800
-26,900
| -16% | -$5.66M | 0.4% | 114 |
|
|
2022
Q1 | $48.7M | Buy |
163,700
+27,500
| +20% | +$8.17M | 0.55% | 80 |
|
|
2021
Q4 | $47.9M | Sell |
136,200
-26,900
| -16% | -$9.47M | 0.42% | 104 |
|
|
2021
Q3 | $66.7M | Sell |
163,100
-28,300
| -15% | -$11.6M | 0.58% | 61 |
|
|
2021
Q2 | $79.5M | Sell |
191,400
-11,200
| -6% | -$4.65M | 0.65% | 48 |
|
|
2021
Q1 | $66.3M | Buy |
+202,600
| New | +$66.3M | 0.57% | 70 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$4.51M | – | 243 |
|
|
2015
Q3 | $4.51M | Sell |
150,000
-1,400,200
| -90% | -$42.1M | 0.03% | 240 |
|
|
2015
Q2 | $61.6M | Sell |
1,550,200
-615,800
| -28% | -$24.5M | 0.34% | 115 |
|
|
2015
Q1 | $105M | Buy |
2,166,000
+41,500
| +2% | +$2.02M | 0.57% | 60 |
|
|
2014
Q4 | $99.3M | Buy |
2,124,500
+759,000
| +56% | +$35.5M | 0.55% | 59 |
|
|
2014
Q3 | $55.4M | Buy |
1,365,500
+520,500
| +62% | +$21.1M | 0.31% | 122 |
|
|
2014
Q2 | $41.2M | Buy |
+845,000
| New | +$41.2M | 0.22% | 156 |
|