Verition Fund Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
26,445
-621
| -2% | -$88.9K | 0.02% | 1038 |
|
|
2025
Q1 | $3.43M | Sell |
27,066
-8,892
| -25% | -$1.13M | 0.02% | 939 |
|
|
2024
Q4 | $5.58M | Buy |
35,958
+33,173
| +1,191% | +$5.14M | 0.02% | 670 |
|
|
2024
Q3 | $442K | Sell |
2,785
-32,424
| -92% | -$5.15M | ﹤0.01% | 1748 |
|
|
2024
Q2 | $4.66M | Buy |
35,209
+29,587
| +526% | +$3.91M | 0.03% | 565 |
|
|
2024
Q1 | $709K | Buy |
5,622
+3,149
| +127% | +$397K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $320K | Buy |
+2,473
| New | +$320K | ﹤0.01% | 1361 |
|
|
2023
Q3 | – | Sell |
-1,416
| Closed | -$211K | – | 2094 |
|
|
2023
Q2 | $211K | Sell |
1,416
-3,453
| -71% | -$515K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $526K | Buy |
4,869
+480
| +11% | +$51.8K | 0.01% | 1103 |
|
|
2022
Q4 | $442K | Sell |
4,389
-7,120
| -62% | -$717K | 0.01% | 1060 |
|
|
2022
Q3 | $2.05M | Sell |
11,509
-2,507
| -18% | -$447K | 0.02% | 749 |
|
|
2022
Q2 | $2.95M | Buy |
14,016
+12,980
| +1,253% | +$2.73M | 0.06% | 461 |
|
|
2022
Q1 | $308K | Sell |
1,036
-5,375
| -84% | -$1.6M | ﹤0.01% | 1421 |
|
|
2021
Q4 | $2.26M | Buy |
+6,411
| New | +$2.26M | 0.02% | 550 |
|
|
2021
Q1 | – | Sell |
-1,465
| Closed | -$333K | – | 1499 |
|
|
2020
Q4 | $333K | Buy |
1,465
+60
| +4% | +$13.6K | ﹤0.01% | 684 |
|
|
2020
Q3 | $272K | Sell |
1,405
-12,876
| -90% | -$2.49M | 0.01% | 735 |
|
|
2020
Q2 | $1.74M | Buy |
+14,281
| New | +$1.74M | 0.06% | 212 |
|
|
2020
Q1 | – | Sell |
-2,099
| Closed | -$211K | – | 685 |
|
|
2019
Q4 | $211K | Sell |
2,099
-1,231
| -37% | -$124K | ﹤0.01% | 837 |
|
|
2019
Q3 | $261K | Buy |
+3,330
| New | +$261K | 0.01% | 732 |
|
|
2018
Q4 | – | Sell |
-18,156
| Closed | -$1.02M | – | 913 |
|
|
2018
Q3 | $1.02M | Buy |
18,156
+12,603
| +227% | +$711K | 0.04% | 525 |
|
|
2018
Q2 | $287K | Sell |
5,553
-9,088
| -62% | -$470K | 0.02% | 804 |
|
|
2018
Q1 | $672K | Buy |
14,641
+8,695
| +146% | +$399K | 0.05% | 482 |
|
|
2017
Q4 | $294K | Sell |
5,946
-2,074
| -26% | -$103K | 0.03% | 630 |
|
|
2017
Q3 | $368K | Buy |
+8,020
| New | +$368K | 0.03% | 690 |
|
|
2017
Q2 | – | Sell |
-15,967
| Closed | -$595K | – | 997 |
|
|
2017
Q1 | $595K | Buy |
15,967
+9,728
| +156% | +$363K | 0.06% | 423 |
|
|
2016
Q4 | $254K | Buy |
+6,239
| New | +$254K | 0.02% | 841 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 456 |
|
|
2014
Q3 | – | Sell |
-6,857
| Closed | -$334K | – | 746 |
|
|
2014
Q2 | $334K | Buy |
+6,857
| New | +$334K | 0.04% | 345 |
|
|
2013
Q3 | – | Sell |
-9,035
| Closed | -$334K | – | 557 |
|
|
2013
Q2 | $334K | Buy |
+9,035
| New | +$334K | 0.06% | 299 |
|