Acadian Asset Management’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 | $1.75M | Buy |
12,233
+1,804
| +17% | +$258K | ﹤0.01% | 865 |
|
|
2025
Q1 | $1.32M | Buy |
10,429
+2,834
| +37% | +$359K | ﹤0.01% | 864 |
|
|
2024
Q4 | $1.18M | Buy |
7,595
+6,144
| +423% | +$951K | ﹤0.01% | 891 |
|
|
2024
Q3 | $229K | Buy |
+1,451
| New | +$229K | ﹤0.01% | 1316 |
|
|
2021
Q3 | – | Sell |
-949
| Closed | -$394K | – | 1829 |
|
|
2021
Q2 | $394K | Sell |
949
-2,545
| -73% | -$1.06M | ﹤0.01% | 1227 |
|
|
2021
Q1 | $1.14M | Sell |
3,494
-2,913
| -45% | -$954K | ﹤0.01% | 907 |
|
|
2020
Q4 | $1.46M | Buy |
6,407
+2,702
| +73% | +$614K | 0.01% | 865 |
|
|
2020
Q3 | $717K | Buy |
3,705
+2,720
| +276% | +$526K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $120K | Hold |
985
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q1 | $92K | Hold |
985
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q4 | $99K | Buy |
+985
| New | +$99K | ﹤0.01% | 1461 |
|
|
2019
Q3 | – | Sell |
-661
| Closed | -$46K | – | 1922 |
|
|
2019
Q2 | $46K | Sell |
661
-14,564
| -96% | -$1.01M | ﹤0.01% | 1486 |
|
|
2019
Q1 | $779K | Buy |
15,225
+6,938
| +84% | +$355K | ﹤0.01% | 980 |
|
|
2018
Q4 | $412K | Buy |
8,287
+1,406
| +20% | +$69.9K | ﹤0.01% | 957 |
|
|
2018
Q3 | $388K | Buy |
+6,881
| New | +$388K | ﹤0.01% | 936 |
|
|
2018
Q1 | – | Sell |
-764
| Closed | -$38K | – | 1725 |
|
|
2017
Q4 | $38K | Buy |
+764
| New | +$38K | ﹤0.01% | 1270 |
|