Xponance’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 | $754K | Sell |
5,268
-2,425
| -32% | -$347K | 0.01% | 796 |
|
|
2025
Q1 | $974K | Buy |
7,693
+81
| +1% | +$10.3K | 0.01% | 700 |
|
|
2024
Q4 | $1.18M | Sell |
7,612
-262
| -3% | -$40.6K | 0.01% | 665 |
|
|
2024
Q3 | $1.25M | Buy |
7,874
+5
| +0.1% | +$794 | 0.01% | 646 |
|
|
2024
Q2 | $1.04M | Buy |
7,869
+2,577
| +49% | +$341K | 0.01% | 669 |
|
|
2024
Q1 | $668K | Sell |
5,292
-2,430
| -31% | -$307K | 0.01% | 854 |
|
|
2023
Q4 | $998K | Sell |
7,722
-1,953
| -20% | -$252K | 0.01% | 669 |
|
|
2023
Q3 | $1.05M | Buy |
9,675
+540
| +6% | +$58.8K | 0.01% | 624 |
|
|
2023
Q2 | $1.36M | Sell |
9,135
-6,273
| -41% | -$935K | 0.02% | 567 |
|
|
2023
Q1 | $1.66M | Sell |
15,408
-486
| -3% | -$52.5K | 0.02% | 505 |
|
|
2022
Q4 | $1.6M | Buy |
15,894
+3,070
| +24% | +$309K | 0.03% | 500 |
|
|
2022
Q3 | $2.28M | Buy |
12,824
+1,032
| +9% | +$184K | 0.04% | 357 |
|
|
2022
Q2 | $2.48M | Buy |
11,792
+1,389
| +13% | +$292K | 0.05% | 326 |
|
|
2022
Q1 | $3.09M | Buy |
10,403
+107
| +1% | +$31.8K | 0.05% | 274 |
|
|
2021
Q4 | $3.62M | Buy |
10,296
+844
| +9% | +$297K | 0.06% | 261 |
|
|
2021
Q3 | $3.86M | Sell |
9,452
-325
| -3% | -$133K | 0.07% | 215 |
|
|
2021
Q2 | $4.06M | Buy |
9,777
+1,333
| +16% | +$553K | 0.07% | 215 |
|
|
2021
Q1 | $2.77M | Sell |
8,444
-3,914
| -32% | -$1.28M | 0.06% | 263 |
|
|
2020
Q4 | $2.81M | Sell |
12,358
-38
| -0.3% | -$8.64K | 0.06% | 256 |
|
|
2020
Q3 | $2.4M | Buy |
12,396
+1,047
| +9% | +$203K | 0.06% | 252 |
|
|
2020
Q2 | $1.38M | Buy |
+11,349
| New | +$1.38M | 0.04% | 318 |
|