TownSquare Capital’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 |
-3,669
| Closed | -$465K | – | 1011 |
|
|
2025
Q1 | $465K | Buy |
3,669
+460
| +14% | +$58.3K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $498K | Buy |
3,209
+99
| +3% | +$15.4K | 0.01% | 1026 |
|
|
2024
Q3 | $494K | Buy |
3,110
+258
| +9% | +$41K | 0.01% | 971 |
|
|
2024
Q2 | $377K | Buy |
2,852
+81
| +3% | +$10.7K | 0.01% | 982 |
|
|
2024
Q1 | $350K | Buy |
2,771
+49
| +2% | +$6.18K | 0.01% | 954 |
|
|
2023
Q4 | $352K | Sell |
2,722
-27
| -1% | -$3.49K | 0.01% | 869 |
|
|
2023
Q3 | $300K | Sell |
2,749
-144
| -5% | -$15.7K | 0.01% | 919 |
|
|
2023
Q2 | $431K | Buy |
2,893
+206
| +8% | +$30.7K | 0.01% | 804 |
|
|
2023
Q1 | $290K | Sell |
2,687
-36
| -1% | -$3.89K | 0.01% | 839 |
|
|
2022
Q4 | $274K | Sell |
2,723
-16,217
| -86% | -$1.63M | 0.01% | 815 |
|
|
2022
Q3 | $3.37M | Buy |
18,940
+1,257
| +7% | +$224K | 0.1% | 186 |
|
|
2022
Q2 | $3.73M | Buy |
17,683
+303
| +2% | +$63.8K | 0.11% | 177 |
|
|
2022
Q1 | $5.17M | Buy |
17,380
+1,637
| +10% | +$487K | 0.13% | 145 |
|
|
2021
Q4 | $5.54M | Buy |
15,743
+836
| +6% | +$294K | 0.14% | 132 |
|
|
2021
Q3 | $6.09M | Buy |
14,907
+1,175
| +9% | +$480K | 0.18% | 106 |
|
|
2021
Q2 | $5.9M | Buy |
13,732
+748
| +6% | +$321K | 0.19% | 93 |
|
|
2021
Q1 | $4.25M | Sell |
12,984
-912
| -7% | -$299K | 0.17% | 111 |
|
|
2020
Q4 | $3.16M | Buy |
13,896
+567
| +4% | +$129K | 0.14% | 134 |
|
|
2020
Q3 | $2.77M | Buy |
13,329
+7,429
| +126% | +$1.54M | 0.16% | 119 |
|
|
2020
Q2 | $747K | Sell |
5,900
-1,043
| -15% | -$132K | 0.05% | 233 |
|
|
2020
Q1 | $648K | Sell |
6,943
-631
| -8% | -$58.9K | 0.05% | 231 |
|
|
2019
Q4 | $762K | Sell |
7,574
-675
| -8% | -$67.9K | 0.06% | 213 |
|
|
2019
Q3 | $765K | Sell |
8,249
-1
| -0% | -$93 | 0.06% | 217 |
|
|
2019
Q2 | $586K | Sell |
8,250
-677
| -8% | -$48.1K | 0.06% | 235 |
|
|
2019
Q1 | $457K | Buy |
8,927
+2,152
| +32% | +$110K | 0.04% | 282 |
|
|
2018
Q4 | $358K | Buy |
+6,775
| New | +$358K | 0.05% | 263 |
|