Versor Investments’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 | $220K | Sell |
1,534
-12,147
| -89% | -$1.74M | 0.04% | 637 |
|
|
2025
Q1 | $1.73M | Buy |
13,681
+7,681
| +128% | +$973K | 0.28% | 75 |
|
|
2024
Q4 | $930K | Sell |
6,000
-5,471
| -48% | -$848K | 0.16% | 173 |
|
|
2024
Q3 | $1.82M | Buy |
+11,471
| New | +$1.82M | 0.29% | 63 |
|
|
2024
Q2 | – | Sell |
-4,878
| Closed | -$615K | – | 805 |
|
|
2024
Q1 | $615K | Buy |
4,878
+1,384
| +40% | +$175K | 0.12% | 275 |
|
|
2023
Q4 | $452K | Buy |
+3,494
| New | +$452K | 0.09% | 367 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$445K | – | 818 |
|
|
2022
Q3 | $445K | Buy |
+2,500
| New | +$445K | 0.03% | 485 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$249K | – | 526 |
|
|
2021
Q2 | $249K | Buy |
+600
| New | +$249K | 0.01% | 284 |
|
|
2020
Q4 | – | Sell |
-9,200
| Closed | -$1.78M | – | 183 |
|
|
2020
Q3 | $1.78M | Buy |
9,200
+4,400
| +92% | +$852K | 0.15% | 37 |
|
|
2020
Q2 | $585K | Buy |
+4,800
| New | +$585K | 0.06% | 70 |
|