Aberdeen Group’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 | $525K | Sell |
3,666
-3,057
| -45% | -$438K | ﹤0.01% | 877 |
|
|
2025
Q1 | $846K | Sell |
6,723
-2,286
| -25% | -$288K | ﹤0.01% | 831 |
|
|
2024
Q4 | $1.4M | Buy |
9,009
+4,416
| +96% | +$685K | ﹤0.01% | 793 |
|
|
2024
Q3 | $712K | Sell |
4,593
-11,584
| -72% | -$1.79M | ﹤0.01% | 837 |
|
|
2024
Q2 | $2.14M | Sell |
16,177
-8,310
| -34% | -$1.1M | ﹤0.01% | 751 |
|
|
2024
Q1 | $3.09M | Sell |
24,487
-376
| -2% | -$47.4K | 0.01% | 736 |
|
|
2023
Q4 | $3.21M | Buy |
24,863
+9,733
| +64% | +$1.26M | 0.01% | 735 |
|
|
2023
Q3 | $1.65M | Sell |
15,130
-1,436
| -9% | -$156K | ﹤0.01% | 720 |
|
|
2023
Q2 | $2.47M | Sell |
16,566
-3,790
| -19% | -$565K | 0.01% | 694 |
|
|
2023
Q1 | $2.2M | Sell |
20,356
-11,835
| -37% | -$1.28M | 0.01% | 710 |
|
|
2022
Q4 | $3.24M | Sell |
32,191
-491,358
| -94% | -$49.5M | 0.01% | 634 |
|
|
2022
Q3 | $93.3M | Sell |
523,549
-9,830
| -2% | -$1.75M | 0.28% | 81 |
|
|
2022
Q2 | $113M | Buy |
533,379
+23,296
| +5% | +$4.92M | 0.35% | 68 |
|
|
2022
Q1 | $157M | Sell |
510,083
-825
| -0.2% | -$253K | 0.4% | 59 |
|
|
2021
Q4 | $180M | Sell |
510,908
-17,659
| -3% | -$6.21M | 0.39% | 64 |
|
|
2021
Q3 | $217M | Sell |
528,567
-60,775
| -10% | -$24.9M | 0.49% | 48 |
|
|
2021
Q2 | $245M | Sell |
589,342
-12,467
| -2% | -$5.18M | 0.54% | 43 |
|
|
2021
Q1 | $197M | Sell |
601,809
-7,490
| -1% | -$2.46M | 0.45% | 55 |
|
|
2020
Q4 | $139M | Buy |
609,299
+168,278
| +38% | +$38.3M | 0.34% | 75 |
|
|
2020
Q3 | $85.4M | Buy |
441,021
+144,500
| +49% | +$28M | 0.23% | 101 |
|
|
2020
Q2 | $36.2M | Buy |
296,521
+766
| +0.3% | +$93.4K | 0.1% | 174 |
|
|
2020
Q1 | $27.5M | Buy |
295,755
+291,079
| +6,225% | +$27.1M | 0.09% | 199 |
|
|
2019
Q4 | $470K | Buy |
+4,676
| New | +$470K | ﹤0.01% | 884 |
|