Voloridge Investment Management’s Generac Holdings GNRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-83,297
| Closed | -$10.5M | – | 1266 |
|
2024
Q1 | $10.5M | Sell |
83,297
-96,017
| -54% | -$12.1M | 0.04% | 481 |
|
2023
Q4 | $23.2M | Buy |
+179,314
| New | +$23.2M | 0.09% | 286 |
|
2023
Q3 | – | Sell |
-59,823
| Closed | -$8.92M | – | 1472 |
|
2023
Q2 | $8.92M | Sell |
59,823
-129,634
| -68% | -$19.3M | 0.04% | 493 |
|
2023
Q1 | $20.5M | Sell |
189,457
-171,329
| -47% | -$18.5M | 0.1% | 279 |
|
2022
Q4 | $36.3M | Buy |
+360,786
| New | +$36.3M | 0.2% | 138 |
|
2022
Q2 | – | Sell |
-28,856
| Closed | -$8.58M | – | 1510 |
|
2022
Q1 | $8.58M | Buy |
28,856
+22,537
| +357% | +$6.7M | 0.05% | 453 |
|
2021
Q4 | $2.22M | Sell |
6,319
-8,473
| -57% | -$2.98M | 0.01% | 1033 |
|
2021
Q3 | $6.05M | Sell |
14,792
-7,320
| -33% | -$2.99M | 0.04% | 606 |
|
2021
Q2 | $9.18M | Buy |
+22,112
| New | +$9.18M | 0.06% | 432 |
|
2020
Q4 | – | Sell |
-92,500
| Closed | -$17.9M | – | 1412 |
|
2020
Q3 | $17.9M | Buy |
+92,500
| New | +$17.9M | 0.15% | 167 |
|
2020
Q2 | – | Sell |
-8,401
| Closed | -$783K | – | 1347 |
|
2020
Q1 | $783K | Buy |
+8,401
| New | +$783K | 0.02% | 579 |
|
2019
Q4 | – | Sell |
-24,564
| Closed | -$1.92M | – | 1189 |
|
2019
Q3 | $1.92M | Buy |
+24,564
| New | +$1.92M | 0.03% | 461 |
|