Asset Management One’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 | $277K | Buy |
1,936
+223
| +13% | +$31.9K | ﹤0.01% | 849 |
|
|
2025
Q1 | $217K | Buy |
1,713
+295
| +21% | +$37.4K | ﹤0.01% | 869 |
|
|
2024
Q4 | $221K | Buy |
1,418
+271
| +24% | +$42.2K | ﹤0.01% | 874 |
|
|
2024
Q3 | $182K | Buy |
1,147
+220
| +24% | +$35K | ﹤0.01% | 888 |
|
|
2024
Q2 | $123K | Buy |
927
+208
| +29% | +$27.5K | ﹤0.01% | 896 |
|
|
2024
Q1 | $90.7K | Buy |
719
+115
| +19% | +$14.5K | ﹤0.01% | 919 |
|
|
2023
Q4 | $79.1K | Sell |
604
-24,060
| -98% | -$3.15M | ﹤0.01% | 922 |
|
|
2023
Q3 | $2.69M | Sell |
24,664
-610
| -2% | -$66.5K | 0.01% | 723 |
|
|
2023
Q2 | $3.77M | Sell |
25,274
-780
| -3% | -$116K | 0.02% | 665 |
|
|
2023
Q1 | $2.81M | Buy |
26,054
+2,562
| +11% | +$277K | 0.01% | 720 |
|
|
2022
Q4 | $2.36M | Sell |
23,492
-2,131
| -8% | -$214K | 0.01% | 735 |
|
|
2022
Q3 | $4.56M | Buy |
25,623
+855
| +3% | +$152K | 0.02% | 574 |
|
|
2022
Q2 | $5.22M | Sell |
24,768
-1,427
| -5% | -$300K | 0.02% | 564 |
|
|
2022
Q1 | $7.79M | Sell |
26,195
-1,226
| -4% | -$364K | 0.03% | 521 |
|
|
2021
Q4 | $9.52M | Buy |
27,421
+75
| +0.3% | +$26K | 0.03% | 491 |
|
|
2021
Q3 | $11.2M | Sell |
27,346
-579
| -2% | -$237K | 0.04% | 439 |
|
|
2021
Q2 | $11.6M | Sell |
27,925
-284
| -1% | -$118K | 0.04% | 435 |
|
|
2021
Q1 | $9.24M | Sell |
28,209
-1,420
| -5% | -$465K | 0.04% | 494 |
|
|
2020
Q4 | $6.56M | Buy |
+29,629
| New | +$6.56M | 0.03% | 576 |
|
|
2016
Q4 | – | Sell |
-10,800
| Closed | -$392K | – | 1079 |
|
|
2016
Q3 | $392K | Hold |
10,800
| – | – | 0.01% | 1103 |
|
|
2016
Q2 | $378K | Buy |
10,800
+1,500
| +16% | +$52.5K | 0.01% | 1111 |
|
|
2016
Q1 | $346K | Sell |
9,300
-1,500
| -14% | -$55.8K | 0.01% | 1141 |
|
|
2015
Q4 | $322K | Sell |
10,800
-3,100
| -22% | -$92.4K | ﹤0.01% | 1149 |
|
|
2015
Q3 | $418K | Sell |
13,900
-3,100
| -18% | -$93.2K | 0.01% | 1097 |
|
|
2015
Q2 | $676K | Buy |
17,000
+5,500
| +48% | +$219K | 0.01% | 1013 |
|
|
2015
Q1 | $560K | Sell |
11,500
-3,300
| -22% | -$161K | 0.01% | 1074 |
|
|
2014
Q4 | $692K | Sell |
14,800
-18,106
| -55% | -$847K | 0.01% | 958 |
|
|
2014
Q3 | $1.36M | Buy |
32,906
+13,100
| +66% | +$541K | 0.02% | 724 |
|
|
2014
Q2 | $978K | Buy |
19,806
+2,712
| +16% | +$134K | 0.01% | 773 |
|
|
2014
Q1 | $997K | Sell |
17,094
-58,719
| -77% | -$3.42M | 0.02% | 728 |
|
|
2013
Q4 | $4.27M | Sell |
75,813
-5,352
| -7% | -$301K | 0.07% | 321 |
|
|
2013
Q3 | $3.49M | Buy |
+81,165
| New | +$3.49M | 0.05% | 370 |
|