Ameritas Investment Partners’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 | $79.9K | Sell |
558
-54
| -9% | -$7.73K | ﹤0.01% | 1900 |
|
|
2025
Q1 | $77.5K | Hold |
612
| – | – | ﹤0.01% | 1869 |
|
|
2024
Q4 | $94.9K | Hold |
612
| – | – | ﹤0.01% | 1807 |
|
|
2024
Q3 | $97.2K | Sell |
612
-71
| -10% | -$11.3K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $90.3K | Sell |
683
-5
| -0.7% | -$661 | ﹤0.01% | 1791 |
|
|
2024
Q1 | $86.8K | Hold |
688
| – | – | ﹤0.01% | 1829 |
|
|
2023
Q4 | $88.9K | Sell |
688
-122
| -15% | -$15.8K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $88.3K | Sell |
810
-105
| -11% | -$11.4K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $136K | Sell |
915
-14
| -2% | -$2.09K | 0.01% | 1386 |
|
|
2023
Q1 | $100K | Sell |
929
-3
| -0.3% | -$324 | ﹤0.01% | 1533 |
|
|
2022
Q4 | $106K | Sell |
932
-8,777
| -90% | -$1M | ﹤0.01% | 1553 |
|
|
2022
Q3 | $1.73M | Buy |
9,709
+1,834
| +23% | +$326K | 0.08% | 286 |
|
|
2022
Q2 | $1.66M | Buy |
7,875
+7,070
| +878% | +$1.49M | 0.07% | 326 |
|
|
2022
Q1 | $239K | Sell |
805
-65
| -7% | -$19.3K | 0.01% | 1069 |
|
|
2021
Q4 | $306K | Hold |
870
| – | – | 0.01% | 977 |
|
|
2021
Q3 | $356K | Hold |
870
| – | – | 0.01% | 885 |
|
|
2021
Q2 | $361K | Hold |
870
| – | – | 0.01% | 882 |
|
|
2021
Q1 | $285K | Sell |
870
-16,498
| -95% | -$5.4M | 0.01% | 981 |
|
|
2020
Q4 | $3.95M | Sell |
17,368
-408
| -2% | -$92.8K | 0.18% | 99 |
|
|
2020
Q3 | $3.44M | Sell |
17,776
-357
| -2% | -$69.1K | 0.16% | 110 |
|
|
2020
Q2 | $2.21M | Sell |
18,133
-4,792
| -21% | -$584K | 0.11% | 185 |
|
|
2020
Q1 | $2.14M | Buy |
22,925
+17,696
| +338% | +$1.65M | 0.12% | 155 |
|
|
2019
Q4 | $526K | Buy |
5,229
+140
| +3% | +$14.1K | 0.02% | 737 |
|
|
2019
Q3 | $399K | Sell |
5,089
-108
| -2% | -$8.47K | 0.02% | 799 |
|
|
2019
Q2 | $361K | Buy |
5,197
+193
| +4% | +$13.4K | 0.02% | 821 |
|
|
2019
Q1 | $256K | Sell |
5,004
-181
| -3% | -$9.26K | 0.01% | 923 |
|
|
2018
Q4 | $258K | Hold |
5,185
| – | – | 0.01% | 863 |
|
|
2018
Q3 | $292K | Hold |
5,185
| – | – | 0.01% | 898 |
|
|
2018
Q2 | $268K | Hold |
5,185
| – | – | 0.01% | 920 |
|
|
2018
Q1 | $238K | Hold |
5,185
| – | – | 0.01% | 988 |
|
|
2017
Q4 | $257K | Hold |
5,185
| – | – | 0.01% | 962 |
|
|
2017
Q3 | $209K | Hold |
5,185
| – | – | 0.01% | 1041 |
|
|
2017
Q2 | $187K | Hold |
5,185
| – | – | 0.01% | 1094 |
|
|
2017
Q1 | $193K | Sell |
5,185
-460
| -8% | -$17.1K | 0.01% | 1086 |
|
|
2016
Q4 | $230K | Hold |
5,645
| – | – | 0.01% | 970 |
|
|
2016
Q3 | $205K | Buy |
+5,645
| New | +$205K | 0.01% | 996 |
|
|
2015
Q3 | – | Sell |
-5,337
| Closed | -$212K | – | 1131 |
|
|
2015
Q2 | $212K | Sell |
5,337
-831
| -13% | -$33K | 0.01% | 947 |
|
|
2015
Q1 | $300K | Hold |
6,168
| – | – | 0.02% | 826 |
|
|
2014
Q4 | $288K | Hold |
6,168
| – | – | 0.02% | 835 |
|
|
2014
Q3 | $250K | Hold |
6,168
| – | – | 0.02% | 872 |
|
|
2014
Q2 | $301K | Buy |
6,168
+1,723
| +39% | +$84.1K | 0.02% | 828 |
|
|
2014
Q1 | $262K | Hold |
4,445
| – | – | 0.02% | 867 |
|
|
2013
Q4 | $252K | Buy |
+4,445
| New | +$252K | 0.02% | 880 |
|