American International Group’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,417
| Closed | -$2.07M | – | 1103 |
|
|
2024
Q1 | $2.07M | Sell |
16,417
-133
| -0.8% | -$15.6K | 0.01% | 993 |
|
|
2023
Q4 | $2.14M | Buy |
16,550
+93
| +0.6% | +$10.2K | 0.01% | 976 |
|
|
2023
Q3 | $1.79M | Sell |
16,457
-372
| -2% | -$46K | 0.01% | 986 |
|
|
2023
Q2 | $2.51M | Sell |
16,829
-658
| -4% | -$75K | 0.02% | 907 |
|
|
2023
Q1 | $1.89M | Buy |
17,487
+35
| +0.2% | +$4.05K | 0.01% | 970 |
|
|
2022
Q4 | $1.76M | Sell |
17,452
-931
| -5% | -$105K | 0.01% | 989 |
|
|
2022
Q3 | $3.27M | Sell |
18,383
-435
| -2% | -$99.7K | 0.02% | 823 |
|
|
2022
Q2 | $3.96M | Sell |
18,818
-456
| -2% | -$112K | 0.03% | 793 |
|
|
2022
Q1 | $5.73M | Sell |
19,274
-480
| -2% | -$144K | 0.03% | 729 |
|
|
2021
Q4 | $6.95M | Buy |
19,754
+17
| +0.1% | +$7.05K | 0.03% | 678 |
|
|
2021
Q3 | $8.07M | Sell |
19,737
-289
| -1% | -$124K | 0.04% | 580 |
|
|
2021
Q2 | $8.31K | Sell |
20,026
-534
| -3% | -$179K | 0.03% | 629 |
|
|
2021
Q1 | $6.73K | Sell |
20,560
-93,486
| -82% | -$27.6M | 0.02% | 716 |
|
|
2020
Q4 | $25.9K | Sell |
114,046
-1,753
| -2% | -$377K | 0.1% | 161 |
|
|
2020
Q3 | $22.4M | Sell |
115,799
-2,085
| -2% | -$343K | 0.11% | 129 |
|
|
2020
Q2 | $14.4M | Sell |
117,884
-39,281
| -25% | -$4.14M | 0.07% | 208 |
|
|
2020
Q1 | $14.6M | Buy |
157,165
+118,852
| +310% | +$12.2M | 0.08% | 181 |
|
|
2019
Q4 | $3.85M | Sell |
38,313
-322
| -0.8% | -$30K | 0.01% | 838 |
|
|
2019
Q3 | $3.03M | Sell |
38,635
-268
| -0.7% | -$20.1K | 0.01% | 877 |
|
|
2019
Q2 | $2.7M | Buy |
38,903
+215
| +0.6% | +$12.6K | 0.01% | 901 |
|
|
2019
Q1 | $1.98M | Sell |
38,688
-1,254
| -3% | -$65.4K | 0.01% | 999 |
|
|
2018
Q4 | $1.99M | Sell |
39,942
-307
| -0.8% | -$16.5K | 0.01% | 972 |
|
|
2018
Q3 | $2.27M | Buy |
40,249
+725
| +2% | +$39.7K | 0.01% | 996 |
|
|
2018
Q2 | $2.04M | Buy |
39,524
+598
| +2% | +$29K | 0.01% | 1013 |
|
|
2018
Q1 | $1.79M | Sell |
38,926
-2,094
| -5% | -$99.5K | 0.01% | 1017 |
|
|
2017
Q4 | $2.03M | Sell |
41,020
-254
| -0.6% | -$12.6K | 0.01% | 1012 |
|
|
2017
Q3 | $1.9M | Buy |
41,274
+3,086
| +8% | +$121K | 0.01% | 1013 |
|
|
2017
Q2 | $1.38M | Sell |
38,188
-1,440
| -4% | -$51.4K | ﹤0.01% | 1102 |
|
|
2017
Q1 | $1.48M | Buy |
39,628
+2,034
| +5% | +$80.4K | 0.01% | 1025 |
|
|
2016
Q4 | $1.53M | Sell |
37,594
-98
| -0.3% | -$3.88K | 0.01% | 1030 |
|
|
2016
Q3 | $1.37M | Buy |
37,692
+57
| +0.2% | +$2.06K | 0.01% | 1056 |
|
|
2016
Q2 | $1.32M | Sell |
37,635
-3,001
| -7% | -$111K | 0.01% | 1043 |
|
|
2016
Q1 | $1.51M | Hold |
40,636
| – | – | 0.01% | 1241 |
|
|
2015
Q4 | $1.21M | Sell |
40,636
-70
| -0.2% | -$2.1K | 0.01% | 1381 |
|
|
2015
Q3 | $1.23M | Buy |
40,706
+48
| +0.1% | +$1.54K | 0.01% | 1322 |
|
|
2015
Q2 | $1.62M | Sell |
40,658
-2,757
| -6% | -$119K | 0.01% | 1251 |
|
|
2015
Q1 | $2.11M | Hold |
43,415
| – | – | 0.01% | 1141 |
|
|
2014
Q4 | $2.03M | Sell |
43,415
-1,712
| -4% | -$74.9K | 0.01% | 1116 |
|
|
2014
Q3 | $1.83M | Sell |
45,127
-334
| -0.7% | -$15K | 0.01% | 1172 |
|
|
2014
Q2 | $2.22M | Buy |
45,461
+9,875
| +28% | +$519K | 0.01% | 1077 |
|
|
2014
Q1 | $2.1M | Buy |
35,586
+1,228
| +4% | +$67.1K | 0.01% | 1090 |
|
|
2013
Q4 | $1.95M | Sell |
34,358
-194
| -0.6% | -$9.48K | 0.01% | 1091 |
|
|
2013
Q3 | $1.47M | Buy |
34,552
+17,518
| +103% | +$727K | 0.01% | 1175 |
|
|
2013
Q2 | $630K | Buy |
+17,034
| New | +$619K | ﹤0.01% | 1688 |
|
Other funds holding GNRC
AI
American International Group's GNRC Position: Q2 2024 in Review
American International Group sold out of Generac Holdings (GNRC) in Q2 2024, closing a stake of 16,417 shares — an estimated $2.07M sold.
American International Group first reported a position in GNRC in Q2 2013 and held it in 44 quarters. The position peaked at $22.4M in Q3 2020. 686 funds tracked by Wall St. Rank hold GNRC as of Q2 2024.
- American International Group reported no remaining Generac Holdings position as of Q2 2024 after selling out during the quarter.
- American International Group sold 16,417 Generac Holdings shares in Q2 2024, an estimated $2.07M.
- American International Group first reported a position in Generac Holdings in Q2 2013 and held it in 44 quarters.
- American International Group's Generac Holdings position peaked at $22.4M in Q3 2020.
- 686 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.