American Century Companies’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 | $5.68M | Sell |
39,689
-26,466
| -40% | -$3.79M | ﹤0.01% | 1613 |
|
|
2025
Q1 | $8.38M | Buy |
66,155
+4,971
| +8% | +$630K | 0.01% | 1393 |
|
|
2024
Q4 | $9.49M | Buy |
61,184
+8,549
| +16% | +$1.33M | 0.01% | 1357 |
|
|
2024
Q3 | $8.36M | Sell |
52,635
-23,011
| -30% | -$3.66M | ﹤0.01% | 1380 |
|
|
2024
Q2 | $10M | Sell |
75,646
-286,925
| -79% | -$37.9M | 0.01% | 1247 |
|
|
2024
Q1 | $45.7M | Buy |
362,571
+63,230
| +21% | +$7.98M | 0.03% | 597 |
|
|
2023
Q4 | $38.7M | Sell |
299,341
-8,780
| -3% | -$1.13M | 0.03% | 605 |
|
|
2023
Q3 | $33.6M | Sell |
308,121
-93,006
| -23% | -$10.1M | 0.03% | 592 |
|
|
2023
Q2 | $59.8M | Sell |
401,127
-68,987
| -15% | -$10.3M | 0.05% | 397 |
|
|
2023
Q1 | $50.7M | Sell |
470,114
-72,628
| -13% | -$7.84M | 0.04% | 438 |
|
|
2022
Q4 | $54.6M | Sell |
542,742
-117,997
| -18% | -$11.9M | 0.04% | 393 |
|
|
2022
Q3 | $118M | Sell |
660,739
-45,504
| -6% | -$8.11M | 0.1% | 221 |
|
|
2022
Q2 | $149M | Buy |
706,243
+90,809
| +15% | +$19.1M | 0.12% | 196 |
|
|
2022
Q1 | $183M | Buy |
615,434
+101,918
| +20% | +$30.3M | 0.13% | 186 |
|
|
2021
Q4 | $181M | Buy |
513,516
+40,336
| +9% | +$14.2M | 0.11% | 197 |
|
|
2021
Q3 | $193M | Buy |
473,180
+23,817
| +5% | +$9.73M | 0.13% | 168 |
|
|
2021
Q2 | $187M | Sell |
449,363
-26,515
| -6% | -$11M | 0.13% | 175 |
|
|
2021
Q1 | $156M | Buy |
475,878
+144,224
| +43% | +$47.2M | 0.11% | 207 |
|
|
2020
Q4 | $75.4M | Buy |
331,654
+135,877
| +69% | +$30.9M | 0.06% | 314 |
|
|
2020
Q3 | $37.9M | Buy |
+195,777
| New | +$37.9M | 0.03% | 405 |
|
|
2020
Q2 | – | Sell |
-10,857
| Closed | -$1.01M | – | 1761 |
|
|
2020
Q1 | $1.01M | Sell |
10,857
-12,586
| -54% | -$1.17M | ﹤0.01% | 984 |
|
|
2019
Q4 | $2.36M | Buy |
+23,443
| New | +$2.36M | ﹤0.01% | 906 |
|
|
2019
Q3 | – | Sell |
-124,601
| Closed | -$8.65M | – | 1247 |
|
|
2019
Q2 | $8.65M | Sell |
124,601
-120,810
| -49% | -$8.39M | 0.01% | 662 |
|
|
2019
Q1 | $12.6M | Sell |
245,411
-51,729
| -17% | -$2.65M | 0.01% | 571 |
|
|
2018
Q4 | $14.8M | Sell |
297,140
-103,913
| -26% | -$5.16M | 0.02% | 521 |
|
|
2018
Q3 | $22.6M | Buy |
401,053
+212,797
| +113% | +$12M | 0.02% | 487 |
|
|
2018
Q2 | $9.74M | Sell |
188,256
-110
| -0.1% | -$5.69K | 0.01% | 653 |
|
|
2018
Q1 | $8.65M | Buy |
188,366
+8,728
| +5% | +$401K | 0.01% | 680 |
|
|
2017
Q4 | $8.9M | Buy |
179,638
+83,233
| +86% | +$4.12M | 0.01% | 679 |
|
|
2017
Q3 | $4.43M | Sell |
96,405
-76,270
| -44% | -$3.5M | ﹤0.01% | 879 |
|
|
2017
Q2 | $6.24M | Sell |
172,675
-71,684
| -29% | -$2.59M | 0.01% | 803 |
|
|
2017
Q1 | $9.11M | Buy |
244,359
+153,045
| +168% | +$5.71M | 0.01% | 697 |
|
|
2016
Q4 | $3.72M | Buy |
+91,314
| New | +$3.72M | ﹤0.01% | 930 |
|
|
2015
Q3 | – | Sell |
-1,661,187
| Closed | -$66M | – | 1378 |
|
|
2015
Q2 | $66M | Sell |
1,661,187
-83,611
| -5% | -$3.32M | 0.07% | 335 |
|
|
2015
Q1 | $85M | Sell |
1,744,798
-135,339
| -7% | -$6.59M | 0.09% | 287 |
|
|
2014
Q4 | $87.9M | Sell |
1,880,137
-44,290
| -2% | -$2.07M | 0.1% | 271 |
|
|
2014
Q3 | $78M | Buy |
+1,924,427
| New | +$78M | 0.09% | 273 |
|
|
2014
Q1 | – | Sell |
-10,119
| Closed | -$573K | – | 1466 |
|
|
2013
Q4 | $573K | Sell |
10,119
-65,901
| -87% | -$3.73M | ﹤0.01% | 1321 |
|
|
2013
Q3 | $3.24M | Sell |
76,020
-194,052
| -72% | -$8.27M | ﹤0.01% | 998 |
|
|
2013
Q2 | $10M | Buy |
+270,072
| New | +$10M | 0.01% | 683 |
|