Allianz Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,907
| Closed | -$376K | – | 1678 |
|
|
2023
Q4 | $376K | Sell |
2,907
-6,582
| -69% | -$851K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $1.03M | Sell |
9,489
-45,206
| -83% | -$4.93M | ﹤0.01% | 1255 |
|
|
2023
Q2 | $8.16M | Sell |
54,695
-113,986
| -68% | -$17M | 0.01% | 589 |
|
|
2023
Q1 | $18.2M | Sell |
168,681
-34,191
| -17% | -$3.69M | 0.03% | 459 |
|
|
2022
Q4 | $20.4M | Buy |
202,872
+59,777
| +42% | +$6.02M | 0.04% | 430 |
|
|
2022
Q3 | $25.5M | Sell |
143,095
-594,413
| -81% | -$106M | 0.05% | 363 |
|
|
2022
Q2 | $155M | Buy |
737,508
+12,845
| +2% | +$2.7M | 0.15% | 151 |
|
|
2022
Q1 | $215M | Buy |
724,663
+125,044
| +21% | +$37.2M | 0.16% | 135 |
|
|
2021
Q4 | $211M | Sell |
599,619
-36,672
| -6% | -$12.9M | 0.15% | 153 |
|
|
2021
Q3 | $260M | Buy |
636,291
+363,940
| +134% | +$149M | 0.2% | 101 |
|
|
2021
Q2 | $113M | Buy |
272,351
+70,184
| +35% | +$29.1M | 0.1% | 204 |
|
|
2021
Q1 | $66.2M | Buy |
202,167
+53,456
| +36% | +$17.5M | 0.06% | 291 |
|
|
2020
Q4 | $33.8M | Buy |
148,711
+36,169
| +32% | +$8.23M | 0.03% | 451 |
|
|
2020
Q3 | $21.8M | Buy |
112,542
+85,743
| +320% | +$16.6M | 0.03% | 536 |
|
|
2020
Q2 | $3.27M | Sell |
26,799
-13,249
| -33% | -$1.62M | ﹤0.01% | 1125 |
|
|
2020
Q1 | $3.73M | Buy |
40,048
+20,593
| +106% | +$1.92M | 0.01% | 1073 |
|
|
2019
Q4 | $1.96M | Sell |
19,455
-203
| -1% | -$20.4K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $1.54M | Sell |
19,658
-26,140
| -57% | -$2.05M | ﹤0.01% | 1543 |
|
|
2019
Q2 | $3.18M | Sell |
45,798
-1,446
| -3% | -$100K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $2.42M | Buy |
+47,244
| New | +$2.42M | ﹤0.01% | 1505 |
|
|
2015
Q1 | – | Sell |
-84,100
| Closed | -$3.93M | – | 1864 |
|
|
2014
Q4 | $3.93M | Buy |
+84,100
| New | +$3.93M | ﹤0.01% | 1056 |
|
|
2014
Q3 | – | Sell |
-1,463
| Closed | -$71K | – | 1943 |
|
|
2014
Q2 | $71K | Hold |
1,463
| – | – | ﹤0.01% | 1864 |
|
|
2014
Q1 | $86K | Sell |
1,463
-7,115
| -83% | -$418K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $486K | Sell |
8,578
-12,844
| -60% | -$728K | ﹤0.01% | 1541 |
|
|
2013
Q3 | $913K | Buy |
21,422
+18,746
| +701% | +$799K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $99K | Buy |
+2,676
| New | +$99K | ﹤0.01% | 1668 |
|