AllianceBernstein’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.6M | Buy |
664,375
+387,095
| +140% | +$74.3M | 0.03% | 420 |
|
|
2025
Q4 | $37.8M | Sell |
277,280
-20,677
| -7% | -$3.34M | 0.01% | 715 |
|
|
2025
Q3 | $49.9M | Sell |
297,957
-204,417
| -41% | -$35.8M | 0.02% | 623 |
|
|
2025
Q2 | $71.9M | Buy |
502,374
+52,714
| +12% | +$6.43M | 0.02% | 505 |
|
|
2025
Q1 | $56.9M | Buy |
449,660
+79,183
| +21% | +$11.4M | 0.02% | 557 |
|
|
2024
Q4 | $57.4M | Buy |
370,477
+61,481
| +20% | +$10.6M | 0.02% | 558 |
|
|
2024
Q3 | $49.1M | Buy |
308,996
+118,215
| +62% | +$17.5M | 0.02% | 610 |
|
|
2024
Q2 | $25.2M | Buy |
190,781
+116,691
| +157% | +$16.1M | 0.01% | 806 |
|
|
2024
Q1 | $9.35M | Sell |
74,090
-19,541
| -21% | -$2.29M | ﹤0.01% | 1187 |
|
|
2023
Q4 | $12.1M | Buy |
93,631
+10,083
| +12% | +$1.11M | ﹤0.01% | 1061 |
|
|
2023
Q3 | $9.1M | Sell |
83,548
-124,778
| -60% | -$15.4M | ﹤0.01% | 1133 |
|
|
2023
Q2 | $31.1M | Buy |
208,326
+122,283
| +142% | +$13.9M | 0.01% | 724 |
|
|
2023
Q1 | $9.29M | Sell |
86,043
-4,132
| -5% | -$478K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $9.08M | Buy |
90,175
+10,659
| +13% | +$1.21M | ﹤0.01% | 1145 |
|
|
2022
Q3 | $14.2M | Sell |
79,516
-2,789
| -3% | -$639K | 0.01% | 940 |
|
|
2022
Q2 | $17.3M | Sell |
82,305
-149,887
| -65% | -$36.9M | 0.01% | 913 |
|
|
2022
Q1 | $69M | Buy |
232,192
+31,740
| +16% | +$9.52M | 0.03% | 511 |
|
|
2021
Q4 | $70.5M | Sell |
200,452
-62,712
| -24% | -$26M | 0.03% | 522 |
|
|
2021
Q3 | $108M | Buy |
263,164
+5,337
| +2% | +$2.29M | 0.04% | 404 |
|
|
2021
Q2 | $107M | Buy |
257,827
+38,753
| +18% | +$13M | 0.04% | 411 |
|
|
2021
Q1 | $71.7M | Buy |
219,074
+113,393
| +107% | +$33.4M | 0.03% | 501 |
|
|
2020
Q4 | $24M | Sell |
105,681
-21,417
| -17% | -$4.61M | 0.01% | 814 |
|
|
2020
Q3 | $24.6M | Buy |
127,098
+20,090
| +19% | +$3.31M | 0.01% | 742 |
|
|
2020
Q2 | $13M | Sell |
107,008
-76,260
| -42% | -$8.03M | 0.01% | 902 |
|
|
2020
Q1 | $17.1M | Buy |
183,268
+71,428
| +64% | +$7.36M | 0.01% | 734 |
|
|
2019
Q4 | $11.3M | Sell |
111,840
-33,270
| -23% | -$3.1M | 0.01% | 1045 |
|
|
2019
Q3 | $11.4M | Buy |
145,110
+700
| +0.5% | +$52.4K | 0.01% | 996 |
|
|
2019
Q2 | $10M | Sell |
144,410
-19,860
| -12% | -$1.16M | 0.01% | 1060 |
|
|
2019
Q1 | $8.42M | Buy |
164,270
+2,980
| +2% | +$155K | 0.01% | 1128 |
|
|
2018
Q4 | $8.02M | Sell |
161,290
-151,631
| -48% | -$8.13M | 0.01% | 1085 |
|
|
2018
Q3 | $17.7M | Sell |
312,921
-116,995
| -27% | -$6.41M | 0.01% | 825 |
|
|
2018
Q2 | $22.2M | Buy |
429,916
+188,606
| +78% | +$9.15M | 0.02% | 754 |
|
|
2018
Q1 | $11.1M | Buy |
241,310
+61,880
| +34% | +$2.94M | 0.01% | 914 |
|
|
2017
Q4 | $8.88M | Sell |
179,430
-47,380
| -21% | -$2.35M | 0.01% | 983 |
|
|
2017
Q3 | $10.4M | Buy |
226,810
+27,890
| +14% | +$1.1M | 0.01% | 937 |
|
|
2017
Q2 | $7.19M | Buy |
198,920
+37,760
| +23% | +$1.35M | 0.01% | 1040 |
|
|
2017
Q1 | $6.01M | Buy |
161,160
+51,056
| +46% | +$2.02M | ﹤0.01% | 1100 |
|
|
2016
Q4 | $4.49M | Hold |
110,104
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q3 | $4M | Sell |
110,104
-2,776
| -2% | -$100K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $3.95M | Hold |
112,880
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q1 | $4.2M | Sell |
112,880
-9,400
| -8% | -$303K | ﹤0.01% | 1128 |
|
|
2015
Q4 | $3.64M | Sell |
122,280
-900
| -0.7% | -$27K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $3.71M | Buy |
123,180
+780
| +0.6% | +$25K | ﹤0.01% | 1206 |
|
|
2015
Q2 | $4.87M | Hold |
122,400
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q1 | $5.96M | Hold |
122,400
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q4 | $5.72M | Sell |
122,400
-700
| -0.6% | -$30.6K | ﹤0.01% | 1058 |
|
|
2014
Q3 | $4.99M | Hold |
123,100
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q2 | $6M | Buy |
123,100
+13,600
| +12% | +$715K | 0.01% | 1043 |
|
|
2014
Q1 | $6.46M | Buy |
109,500
+2,700
| +3% | +$148K | 0.01% | 1014 |
|
|
2013
Q4 | $6.05M | Sell |
106,800
-1,900
| -2% | -$92.9K | 0.01% | 1025 |
|
|
2013
Q3 | $4.63M | Buy |
108,700
+6,841
| +7% | +$284K | ﹤0.01% | 1116 |
|
|
2013
Q2 | $3.77M | Buy |
+101,859
| New | +$3.7M | ﹤0.01% | 1168 |
|
Other funds holding GNRC
VCM
DAM
VPM
AI