Transcend Capital Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,756
| Closed | -$279K | – | 601 |
|
|
2024
Q3 | $279K | Sell |
1,756
-304
| -15% | -$48.3K | 0.02% | 496 |
|
|
2024
Q2 | $272K | Buy |
2,060
+428
| +26% | +$56.6K | 0.02% | 479 |
|
|
2024
Q1 | $206K | Sell |
1,632
-475
| -23% | -$59.9K | 0.02% | 494 |
|
|
2023
Q4 | $272K | Buy |
2,107
+228
| +12% | +$29.5K | 0.02% | 408 |
|
|
2023
Q3 | $205K | Buy |
1,879
+242
| +15% | +$26.4K | 0.02% | 449 |
|
|
2023
Q2 | $244K | Buy |
+1,637
| New | +$244K | 0.02% | 417 |
|
|
2022
Q1 | – | Sell |
-620
| Closed | -$218K | – | 526 |
|
|
2021
Q4 | $218K | Buy |
+620
| New | +$218K | 0.02% | 442 |
|