American International Group’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,417
| Closed | -$2.07M | – | 1103 |
|
|
2024
Q1 | $2.07M | Sell |
16,417
-133
| -0.8% | -$16.8K | 0.01% | 993 |
|
|
2023
Q4 | $2.14M | Buy |
16,550
+93
| +0.6% | +$12K | 0.01% | 976 |
|
|
2023
Q3 | $1.79M | Sell |
16,457
-372
| -2% | -$40.5K | 0.01% | 986 |
|
|
2023
Q2 | $2.51M | Sell |
16,829
-658
| -4% | -$98.1K | 0.02% | 907 |
|
|
2023
Q1 | $1.89M | Buy |
17,487
+35
| +0.2% | +$3.78K | 0.01% | 970 |
|
|
2022
Q4 | $1.76M | Sell |
17,452
-931
| -5% | -$93.7K | 0.01% | 989 |
|
|
2022
Q3 | $3.28M | Sell |
18,383
-435
| -2% | -$77.5K | 0.02% | 823 |
|
|
2022
Q2 | $3.96M | Sell |
18,818
-456
| -2% | -$96K | 0.03% | 793 |
|
|
2022
Q1 | $5.73M | Sell |
19,274
-480
| -2% | -$143K | 0.03% | 729 |
|
|
2021
Q4 | $6.95M | Buy |
19,754
+17
| +0.1% | +$5.98K | 0.03% | 678 |
|
|
2021
Q3 | $8.07M | Sell |
19,737
-289
| -1% | -$118K | 0.04% | 580 |
|
|
2021
Q2 | $8.31K | Sell |
20,026
-534
| -3% | -$222 | 0.03% | 629 |
|
|
2021
Q1 | $6.73K | Sell |
20,560
-93,486
| -82% | -$30.6K | 0.02% | 716 |
|
|
2020
Q4 | $25.9K | Sell |
114,046
-1,753
| -2% | -$399 | 0.1% | 161 |
|
|
2020
Q3 | $22.4M | Sell |
115,799
-2,085
| -2% | -$404K | 0.11% | 129 |
|
|
2020
Q2 | $14.4M | Sell |
117,884
-39,281
| -25% | -$4.79M | 0.07% | 208 |
|
|
2020
Q1 | $14.6M | Buy |
157,165
+118,852
| +310% | +$11.1M | 0.08% | 181 |
|
|
2019
Q4 | $3.85M | Sell |
38,313
-322
| -0.8% | -$32.4K | 0.01% | 838 |
|
|
2019
Q3 | $3.03M | Sell |
38,635
-268
| -0.7% | -$21K | 0.01% | 877 |
|
|
2019
Q2 | $2.7M | Buy |
38,903
+215
| +0.6% | +$14.9K | 0.01% | 901 |
|
|
2019
Q1 | $1.98M | Sell |
38,688
-1,254
| -3% | -$64.2K | 0.01% | 999 |
|
|
2018
Q4 | $1.99M | Sell |
39,942
-307
| -0.8% | -$15.3K | 0.01% | 972 |
|
|
2018
Q3 | $2.27M | Buy |
40,249
+725
| +2% | +$40.9K | 0.01% | 996 |
|
|
2018
Q2 | $2.05M | Buy |
39,524
+598
| +2% | +$30.9K | 0.01% | 1013 |
|
|
2018
Q1 | $1.79M | Sell |
38,926
-2,094
| -5% | -$96.1K | 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% | +$142K | 0.01% | 1013 |
|
|
2017
Q2 | $1.38M | Sell |
38,188
-1,440
| -4% | -$52K | ﹤0.01% | 1102 |
|
|
2017
Q1 | $1.48M | Buy |
39,628
+2,034
| +5% | +$75.8K | 0.01% | 1025 |
|
|
2016
Q4 | $1.53M | Sell |
37,594
-98
| -0.3% | -$3.99K | 0.01% | 1030 |
|
|
2016
Q3 | $1.37M | Buy |
37,692
+57
| +0.2% | +$2.07K | 0.01% | 1056 |
|
|
2016
Q2 | $1.32M | Sell |
37,635
-3,001
| -7% | -$105K | 0.01% | 1043 |
|
|
2016
Q1 | $1.51M | Hold |
40,636
| – | – | 0.01% | 1241 |
|
|
2015
Q4 | $1.21M | Sell |
40,636
-70
| -0.2% | -$2.08K | 0.01% | 1381 |
|
|
2015
Q3 | $1.23M | Buy |
40,706
+48
| +0.1% | +$1.45K | 0.01% | 1322 |
|
|
2015
Q2 | $1.62M | Sell |
40,658
-2,757
| -6% | -$110K | 0.01% | 1251 |
|
|
2015
Q1 | $2.11M | Hold |
43,415
| – | – | 0.01% | 1140 |
|
|
2014
Q4 | $2.03M | Sell |
43,415
-1,712
| -4% | -$80.1K | 0.01% | 1115 |
|
|
2014
Q3 | $1.83M | Sell |
45,127
-334
| -0.7% | -$13.5K | 0.01% | 1170 |
|
|
2014
Q2 | $2.22M | Buy |
45,461
+9,875
| +28% | +$481K | 0.01% | 1076 |
|
|
2014
Q1 | $2.1M | Buy |
35,586
+1,228
| +4% | +$72.4K | 0.01% | 1089 |
|
|
2013
Q4 | $1.95M | Sell |
34,358
-194
| -0.6% | -$11K | 0.01% | 1091 |
|
|
2013
Q3 | $1.47M | Buy |
34,552
+17,518
| +103% | +$747K | 0.01% | 1175 |
|
|
2013
Q2 | $630K | Buy |
+17,034
| New | +$630K | ﹤0.01% | 1687 |
|