V-Square Quantitative Management’s Generac Holdings GNRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$256K Buy
1,787
+250
+16% +$35.8K 0.03% 465
2025
Q1
$195K Buy
1,537
+220
+17% +$27.9K 0.03% 508
2024
Q4
$204K Sell
1,317
-228
-15% -$35.4K 0.03% 502
2024
Q3
$245K Hold
1,545
0.04% 477
2024
Q2
$204K Sell
1,545
-353
-19% -$46.7K 0.03% 492
2024
Q1
$239K Hold
1,898
0.03% 431
2023
Q4
$245K Sell
1,898
-108
-5% -$14K 0.04% 353
2023
Q3
$219K Buy
2,006
+1,628
+431% +$177K 0.1% 278
2023
Q2
$56.4K Buy
+378
New +$56.4K 0.04% 291