Versant 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.9K | Sell |
160
-1,168
| -88% | -$167K | ﹤0.01% | 1446 |
|
2025
Q1 | $168K | Buy |
1,328
+1,146
| +630% | +$145K | 0.03% | 471 |
|
2024
Q4 | $28.2K | Buy |
182
+145
| +392% | +$22.5K | 0.01% | 838 |
|
2024
Q3 | $5.88K | Buy |
37
+23
| +164% | +$3.66K | ﹤0.01% | 1243 |
|
2024
Q2 | $1.85K | Hold |
14
| – | – | ﹤0.01% | 1529 |
|
2024
Q1 | $1.77K | Hold |
14
| – | – | ﹤0.01% | 1393 |
|
2023
Q4 | $1.81K | Sell |
14
-26
| -65% | -$3.36K | ﹤0.01% | 1319 |
|
2023
Q3 | $4.36K | Hold |
40
| – | – | ﹤0.01% | 1031 |
|
2023
Q2 | $5.97K | Sell |
40
-31
| -44% | -$4.62K | ﹤0.01% | 973 |
|
2023
Q1 | $7.68K | Buy |
71
+29
| +69% | +$3.14K | ﹤0.01% | 799 |
|
2022
Q4 | $4.23K | Buy |
+42
| New | +$4.23K | ﹤0.01% | 933 |
|
2022
Q3 | – | Sell |
-3
| Closed | -$1K | – | 1514 |
|
2022
Q2 | $1K | Buy |
3
+2
| +200% | +$667 | ﹤0.01% | 1256 |
|
2022
Q1 | $0 | Sell |
1
-10
| -91% | – | ﹤0.01% | 1523 |
|
2021
Q4 | $4K | Buy |
11
+1
| +10% | +$364 | ﹤0.01% | 956 |
|
2021
Q3 | $4K | Buy |
10
+7
| +233% | +$2.8K | ﹤0.01% | 950 |
|
2021
Q2 | $1K | Buy |
3
+1
| +50% | +$333 | ﹤0.01% | 1278 |
|
2021
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1360 |
|