Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
GNRC holding history
Generac Holdings Inc. in every 13F filed by Jade Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GNRC overviewAll 13F holders of GNRCFull Q3 2024 holdings
- Shares (Q3 2024)
- 17,000
- Value
- $2.70M
- % of portfolio
- 1.8%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 17,000 | $2.70M | 1.8% | +2,000+13.3% | Added | Holders |
| Q2 2024 | 15,000 | $1.98M | 1.4% | +5,000+50.0% | Added | Holders |
| Q1 2024 | 10,000 | $1.26M | 1.0% | −20,000−66.7% | Reduced | Holders |
| Q4 2023 | 30,000 | $3.88M | 2.4% | +25,000+500.0% | Added | Holders |
| Q3 2023 | 5,000 | $544.8K | 0.5% | −6,000−54.5% | Reduced | Holders |
| Q2 2023 | 11,000 | $1.64M | 1.3% | +4,000+57.1% | Added | Holders |
| Q1 2023 | 7,000 | $756.1K | 1.1% | +7,000 | New | Holders |