Holding/activity history for Generac Holdings Inc. (GNRC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 0.25 | |
| 2023 Q2 | 81,000 | 0.25 | Reduce 46.36% | 0.22 | $149.14 |
| 2023 Q1 | 151,000 | 0.36 | Add 16.15% | 0.05 | $108.01 |
| 2022 Q4 | 130,000 | 0.30 | Add 23.81% | 0.06 | $100.66 |
| 2022 Q3 | 105,000 | 0.45 | Add 114.29% | 0.24 | $178.14 |
| 2022 Q2 | 49,000 | 0.23 | Buy | 0.23 | $210.57 |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 0.69 | |
| 2019 Q4 | 315,000 | 0.69 | $100.59 | ||
| 2019 Q3 | 315,000 | 0.57 | Reduce 8.70% | 0.05 | $78.34 |
| 2019 Q2 | 345,000 | 0.55 | $69.41 | ||
| 2019 Q1 | 345,000 | 0.41 | $51.23 | ||
| 2018 Q4 | 345,000 | 0.44 | Reduce 12.66% | 0.06 | $49.70 |
| 2018 Q3 | 395,000 | 0.49 | Reduce 4.82% | 0.02 | $56.41 |
| 2018 Q2 | 415,000 | 0.50 | Reduce 11.70% | 0.07 | $51.73 |
| 2018 Q1 | 470,000 | 0.50 | Reduce 3.09% | 0.02 | $45.91 |
| 2017 Q4 | 485,000 | 0.51 | Reduce 10.19% | 0.06 | $49.52 |
| 2017 Q3 | 540,000 | 0.57 | $45.93 | ||
| 2017 Q2 | 540,000 | 0.43 | $36.13 | ||
| 2017 Q1 | 540,000 | 0.45 | $37.28 | ||
| 2016 Q4 | 540,000 | 0.51 | $40.74 | ||
| 2016 Q3 | 540,000 | 0.46 | $36.30 | ||
| 2016 Q2 | 540,000 | 0.45 | $34.96 | ||
| 2016 Q1 | 540,000 | 0.51 | $37.24 | ||
| 2015 Q4 | 540,000 | 0.42 | $29.77 | ||
| 2015 Q3 | 540,000 | 0.45 | $30.09 | ||
| 2015 Q2 | 540,000 | 0.53 | $39.75 | ||
| 2015 Q1 | 540,000 | 0.62 | $48.69 | ||
| 2014 Q4 | 540,000 | 0.60 | Add 8.00% | 0.04 | $46.76 |
| 2014 Q3 | 500,000 | 0.50 | Buy | 0.50 | $40.54 |