Y-Intercept (HK)’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 | $3.12M | Buy |
21,765
+12,683
| +140% | +$1.82M | 0.08% | 401 |
|
|
2025
Q1 | $1.15M | Buy |
+9,082
| New | +$1.15M | 0.08% | 355 |
|
|
2024
Q4 | – | Sell |
-23,733
| Closed | -$3.77M | – | 1363 |
|
|
2024
Q3 | $3.77M | Buy |
+23,733
| New | +$3.77M | 0.23% | 77 |
|
|
2024
Q2 | – | Sell |
-29,359
| Closed | -$3.7M | – | 1575 |
|
|
2024
Q1 | $3.7M | Buy |
29,359
+5,511
| +23% | +$695K | 0.28% | 63 |
|
|
2023
Q4 | $3.08M | Buy |
+23,848
| New | +$3.08M | 0.29% | 52 |
|
|
2023
Q3 | – | Sell |
-8,990
| Closed | -$1.34M | – | 1243 |
|
|
2023
Q2 | $1.34M | Buy |
+8,990
| New | +$1.34M | 0.14% | 198 |
|
|
2023
Q1 | – | Sell |
-2,864
| Closed | -$288K | – | 1311 |
|
|
2022
Q4 | $288K | Buy |
+2,864
| New | +$288K | 0.04% | 672 |
|
|
2022
Q3 | – | Sell |
-1,169
| Closed | -$246K | – | 1087 |
|
|
2022
Q2 | $246K | Buy |
1,169
+312
| +36% | +$65.7K | 0.03% | 635 |
|
|
2022
Q1 | $255K | Sell |
857
-589
| -41% | -$175K | 0.06% | 517 |
|
|
2021
Q4 | $509K | Buy |
+1,446
| New | +$509K | 0.12% | 246 |
|