ALPS Advisors’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 | $490K | Buy |
+3,422
| New | +$490K | ﹤0.01% | 636 |
|
|
2022
Q4 | – | Sell |
-1,488
| Closed | -$265K | – | 1052 |
|
|
2022
Q3 | $265K | Buy |
1,488
+281
| +23% | +$50K | ﹤0.01% | 960 |
|
|
2022
Q2 | $254K | Sell |
1,207
-13
| -1% | -$2.74K | ﹤0.01% | 936 |
|
|
2022
Q1 | $363K | Buy |
1,220
+364
| +43% | +$108K | ﹤0.01% | 596 |
|
|
2021
Q4 | $301K | Buy |
856
+18
| +2% | +$6.33K | ﹤0.01% | 832 |
|
|
2021
Q3 | $342K | Sell |
838
-202
| -19% | -$82.4K | ﹤0.01% | 777 |
|
|
2021
Q2 | $432K | Hold |
1,040
| – | – | ﹤0.01% | 549 |
|
|
2021
Q1 | $341K | Sell |
1,040
-360
| -26% | -$118K | ﹤0.01% | 640 |
|
|
2020
Q4 | $318K | Sell |
1,400
-43
| -3% | -$9.77K | ﹤0.01% | 673 |
|
|
2020
Q3 | $279K | Sell |
1,443
-688
| -32% | -$133K | ﹤0.01% | 563 |
|
|
2020
Q2 | $260K | Sell |
2,131
-240
| -10% | -$29.3K | ﹤0.01% | 615 |
|
|
2020
Q1 | $221K | Sell |
2,371
-1,880
| -44% | -$175K | ﹤0.01% | 707 |
|
|
2019
Q4 | $428K | Sell |
4,251
-186
| -4% | -$18.7K | ﹤0.01% | 535 |
|
|
2019
Q3 | $348K | Sell |
4,437
-2,829
| -39% | -$222K | ﹤0.01% | 763 |
|
|
2019
Q2 | $504K | Sell |
7,266
-384
| -5% | -$26.6K | ﹤0.01% | 527 |
|
|
2019
Q1 | $392K | Sell |
7,650
-263
| -3% | -$13.5K | ﹤0.01% | 753 |
|
|
2018
Q4 | $393K | Sell |
7,913
-319
| -4% | -$15.8K | ﹤0.01% | 621 |
|
|
2018
Q3 | $464K | Sell |
8,232
-1,641
| -17% | -$92.5K | ﹤0.01% | 807 |
|
|
2018
Q2 | $511K | Sell |
9,873
-464
| -4% | -$24K | ﹤0.01% | 559 |
|
|
2018
Q1 | $475K | Sell |
10,337
-497
| -5% | -$22.8K | ﹤0.01% | 573 |
|
|
2017
Q4 | $537K | Hold |
10,834
| – | – | ﹤0.01% | 484 |
|
|
2017
Q3 | $498K | Buy |
+10,834
| New | +$498K | ﹤0.01% | 526 |
|
|
2015
Q3 | – | Sell |
-10,868
| Closed | -$432K | – | 709 |
|
|
2015
Q2 | $432K | Buy |
10,868
+168
| +2% | +$6.68K | ﹤0.01% | 614 |
|
|
2015
Q1 | $521K | Sell |
10,700
-1,648
| -13% | -$80.2K | ﹤0.01% | 461 |
|
|
2014
Q4 | $577K | Sell |
12,348
-1,756
| -12% | -$82.1K | ﹤0.01% | 318 |
|
|
2014
Q3 | $572K | Buy |
14,104
+4,205
| +42% | +$171K | ﹤0.01% | 428 |
|
|
2014
Q2 | $482K | Buy |
9,899
+252
| +3% | +$12.3K | ﹤0.01% | 531 |
|
|
2014
Q1 | $569K | Sell |
9,647
-2,071
| -18% | -$122K | 0.01% | 441 |
|
|
2013
Q4 | $564K | Buy |
11,718
+5,670
| +94% | +$273K | 0.01% | 252 |
|
|
2013
Q3 | $258K | Buy |
+6,048
| New | +$258K | ﹤0.01% | 285 |
|