Ameriprise’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 | $17.2M | Sell |
120,093
-21,504
| -15% | -$3.08M | ﹤0.01% | 1442 |
|
|
2025
Q1 | $17.9M | Sell |
141,597
-396,377
| -74% | -$50.2M | ﹤0.01% | 1379 |
|
|
2024
Q4 | $83.4M | Sell |
537,974
-172,441
| -24% | -$26.7M | 0.02% | 616 |
|
|
2024
Q3 | $113M | Buy |
710,415
+116,183
| +20% | +$18.5M | 0.03% | 500 |
|
|
2024
Q2 | $78.6M | Buy |
594,232
+203,977
| +52% | +$27M | 0.02% | 617 |
|
|
2024
Q1 | $49.2M | Buy |
390,255
+296,450
| +316% | +$37.4M | 0.01% | 808 |
|
|
2023
Q4 | $12.1M | Sell |
93,805
-197,388
| -68% | -$25.5M | ﹤0.01% | 1621 |
|
|
2023
Q3 | $31.7M | Sell |
291,193
-236,412
| -45% | -$25.8M | 0.01% | 962 |
|
|
2023
Q2 | $78.8M | Sell |
527,605
-104,843
| -17% | -$15.7M | 0.02% | 589 |
|
|
2023
Q1 | $68.3M | Sell |
632,448
-37,614
| -6% | -$4.06M | 0.02% | 627 |
|
|
2022
Q4 | $67.3M | Sell |
670,062
-149,713
| -18% | -$15M | 0.02% | 614 |
|
|
2022
Q3 | $146M | Buy |
819,775
+58,401
| +8% | +$10.4M | 0.05% | 359 |
|
|
2022
Q2 | $160M | Buy |
761,374
+255,010
| +50% | +$53.7M | 0.06% | 344 |
|
|
2022
Q1 | $150M | Buy |
506,364
+134,696
| +36% | +$40M | 0.04% | 404 |
|
|
2021
Q4 | $131M | Buy |
371,668
+43,008
| +13% | +$15.1M | 0.04% | 465 |
|
|
2021
Q3 | $134M | Sell |
328,660
-69,367
| -17% | -$28.3M | 0.04% | 428 |
|
|
2021
Q2 | $165M | Sell |
398,027
-103,830
| -21% | -$43.1M | 0.05% | 372 |
|
|
2021
Q1 | $165M | Sell |
501,857
-139,305
| -22% | -$45.7M | 0.05% | 347 |
|
|
2020
Q4 | $146M | Buy |
641,162
+7,597
| +1% | +$1.73M | 0.05% | 366 |
|
|
2020
Q3 | $123M | Buy |
633,565
+202,893
| +47% | +$39.3M | 0.05% | 370 |
|
|
2020
Q2 | $52.5M | Buy |
430,672
+188,086
| +78% | +$22.9M | 0.02% | 609 |
|
|
2020
Q1 | $22.6M | Buy |
242,586
+124,675
| +106% | +$11.6M | 0.01% | 873 |
|
|
2019
Q4 | $11.9M | Sell |
117,911
-5,426
| -4% | -$546K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $9.66M | Buy |
123,337
+2,742
| +2% | +$215K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $8.37M | Sell |
120,595
-54,959
| -31% | -$3.81M | ﹤0.01% | 1870 |
|
|
2019
Q1 | $8.99M | Buy |
175,554
+76,360
| +77% | +$3.91M | ﹤0.01% | 1780 |
|
|
2018
Q4 | $4.93M | Sell |
99,194
-9,826
| -9% | -$488K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $6.15M | Sell |
109,020
-7,105
| -6% | -$401K | ﹤0.01% | 2201 |
|
|
2018
Q2 | $6.01M | Sell |
116,125
-8,502
| -7% | -$440K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $5.72M | Sell |
124,627
-4,245
| -3% | -$195K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $6.38M | Sell |
128,872
-60,655
| -32% | -$3M | ﹤0.01% | 1951 |
|
|
2017
Q3 | $8.71M | Sell |
189,527
-37,534
| -17% | -$1.72M | ﹤0.01% | 1689 |
|
|
2017
Q2 | $8.2M | Sell |
227,061
-47,532
| -17% | -$1.72M | ﹤0.01% | 1718 |
|
|
2017
Q1 | $10.2M | Buy |
274,593
+160,740
| +141% | +$5.99M | 0.01% | 1498 |
|
|
2016
Q4 | $4.64M | Sell |
113,853
-25,917
| -19% | -$1.06M | ﹤0.01% | 2107 |
|
|
2016
Q3 | $5.07M | Buy |
139,770
+153
| +0.1% | +$5.55K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $4.88M | Sell |
139,617
-40,931
| -23% | -$1.43M | ﹤0.01% | 1967 |
|
|
2016
Q1 | $6.72M | Sell |
180,548
-52,302
| -22% | -$1.95M | ﹤0.01% | 1748 |
|
|
2015
Q4 | $6.93M | Buy |
232,850
+33,751
| +17% | +$1M | ﹤0.01% | 1743 |
|
|
2015
Q3 | $5.99M | Sell |
199,099
-26,720
| -12% | -$804K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $8.98M | Sell |
225,819
-1,180
| -0.5% | -$46.9K | 0.01% | 1693 |
|
|
2015
Q1 | $11.1M | Sell |
226,999
-36,477
| -14% | -$1.78M | 0.01% | 1479 |
|
|
2014
Q4 | $12.3M | Sell |
263,476
-57,021
| -18% | -$2.67M | 0.01% | 1334 |
|
|
2014
Q3 | $13M | Sell |
320,497
-90,710
| -22% | -$3.68M | 0.01% | 1248 |
|
|
2014
Q2 | $20M | Buy |
411,207
+74,665
| +22% | +$3.64M | 0.01% | 1021 |
|
|
2014
Q1 | $19.8M | Buy |
336,542
+256,300
| +319% | +$15.1M | 0.01% | 1000 |
|
|
2013
Q4 | $4.55M | Sell |
80,242
-108,466
| -57% | -$6.14M | ﹤0.01% | 2039 |
|
|
2013
Q3 | $8.05M | Buy |
188,708
+950
| +0.5% | +$40.5K | 0.01% | 1618 |
|
|
2013
Q2 | $6.95M | Buy |
+187,758
| New | +$6.95M | ﹤0.01% | 1668 |
|