Yorktown Management & Research Company’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 | – | Sell |
-1,800
| Closed | -$228K | – | 220 |
|
|
2025
Q1 | $228K | Hold |
1,800
| – | – | 0.25% | 189 |
|
|
2024
Q4 | $279K | Sell |
1,800
-1,300
| -42% | -$202K | 0.27% | 183 |
|
|
2024
Q3 | $493K | Hold |
3,100
| – | – | 0.5% | 77 |
|
|
2024
Q2 | $410K | Hold |
3,100
| – | – | 0.44% | 94 |
|
|
2024
Q1 | $391K | Hold |
3,100
| – | – | 0.37% | 105 |
|
|
2023
Q4 | $401K | Hold |
3,100
| – | – | 0.42% | 98 |
|
|
2023
Q3 | $338K | Sell |
3,100
-1,700
| -35% | -$185K | 0.38% | 115 |
|
|
2023
Q2 | $716K | Hold |
4,800
| – | – | 0.77% | 24 |
|
|
2023
Q1 | $518K | Hold |
4,800
| – | – | 0.56% | 60 |
|
|
2022
Q4 | $483K | Buy |
4,800
+3,300
| +220% | +$332K | 0.59% | 53 |
|
|
2022
Q3 | $267K | Hold |
1,500
| – | – | 0.35% | 126 |
|
|
2022
Q2 | $316K | Hold |
1,500
| – | – | 0.41% | 111 |
|
|
2022
Q1 | $446K | Hold |
1,500
| – | – | 0.38% | 112 |
|
|
2021
Q4 | $528K | Hold |
1,500
| – | – | 0.36% | 113 |
|
|
2021
Q3 | $613K | Hold |
1,500
| – | – | 0.46% | 62 |
|
|
2021
Q2 | $623K | Sell |
1,500
-6,100
| -80% | -$2.53M | 0.49% | 56 |
|
|
2021
Q1 | $2.49M | Hold |
7,600
| – | – | 2.07% | 1 |
|
|
2020
Q4 | $1.73M | Hold |
7,600
| – | – | 1.55% | 3 |
|
|
2020
Q3 | $1.47M | Hold |
7,600
| – | – | 1.38% | 2 |
|
|
2020
Q2 | $927K | Buy |
7,600
+2,700
| +55% | +$329K | 0.83% | 10 |
|
|
2020
Q1 | $457K | Buy |
4,900
+900
| +23% | +$83.9K | 0.46% | 62 |
|
|
2019
Q4 | $402K | Hold |
4,000
| – | – | 0.22% | 145 |
|
|
2019
Q3 | $313K | Hold |
4,000
| – | – | 0.17% | 163 |
|
|
2019
Q2 | $278K | Hold |
4,000
| – | – | 0.1% | 242 |
|
|
2019
Q1 | $205K | Buy |
+4,000
| New | +$205K | 0.07% | 298 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$243K | – | 486 |
|
|
2015
Q1 | $243K | Buy |
+5,000
| New | +$243K | 0.04% | 353 |
|