Axa’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 | $1.41M | Sell |
9,825
-13,515
| -58% | -$1.94M | ﹤0.01% | 833 |
|
|
2025
Q1 | $2.96M | Sell |
23,340
-1,638
| -7% | -$207K | 0.01% | 650 |
|
|
2024
Q4 | $3.87M | Buy |
+24,978
| New | +$3.87M | 0.01% | 605 |
|
|
2024
Q1 | – | Sell |
-12,944
| Closed | -$1.67M | – | 1089 |
|
|
2023
Q4 | $1.67M | Sell |
12,944
-560
| -4% | -$72.4K | 0.01% | 771 |
|
|
2023
Q3 | $1.47M | Sell |
13,504
-3,311
| -20% | -$361K | 0.01% | 767 |
|
|
2023
Q2 | $2.51M | Sell |
16,815
-33,865
| -67% | -$5.05M | 0.01% | 677 |
|
|
2023
Q1 | $5.47M | Buy |
50,680
+12,508
| +33% | +$1.35M | 0.02% | 548 |
|
|
2022
Q4 | $3.84M | Buy |
38,172
+13,572
| +55% | +$1.37M | 0.01% | 662 |
|
|
2022
Q3 | $4.38M | Sell |
24,600
-1,230
| -5% | -$219K | 0.02% | 600 |
|
|
2022
Q2 | $5.44M | Buy |
25,830
+4,762
| +23% | +$1M | 0.02% | 559 |
|
|
2022
Q1 | $6.26M | Sell |
21,068
-13,856
| -40% | -$4.12M | 0.02% | 585 |
|
|
2021
Q4 | $12.3M | Sell |
34,924
-15,215
| -30% | -$5.35M | 0.03% | 446 |
|
|
2021
Q3 | $20.5M | Sell |
50,139
-104,518
| -68% | -$42.7M | 0.06% | 331 |
|
|
2021
Q2 | $64.2M | Sell |
154,657
-4,043
| -3% | -$1.68M | 0.18% | 138 |
|
|
2021
Q1 | $52M | Buy |
158,700
+62,100
| +64% | +$20.3M | 0.16% | 154 |
|
|
2020
Q4 | $22M | Buy |
96,600
+42,000
| +77% | +$9.55M | 0.07% | 313 |
|
|
2020
Q3 | $10.6M | Buy |
54,600
+36,700
| +205% | +$7.11M | 0.04% | 439 |
|
|
2020
Q2 | $2.18M | Sell |
17,900
-104,800
| -85% | -$12.8M | 0.01% | 813 |
|
|
2020
Q1 | $11.4M | Sell |
122,700
-7,500
| -6% | -$699K | 0.06% | 325 |
|
|
2019
Q4 | $13.1M | Buy |
130,200
+112,000
| +615% | +$11.3M | 0.05% | 383 |
|
|
2019
Q3 | $1.43M | Buy |
+18,200
| New | +$1.43M | 0.01% | 926 |
|
|
2015
Q3 | – | Sell |
-8,273
| Closed | -$329K | – | 1465 |
|
|
2015
Q2 | $329K | Buy |
8,273
+1,631
| +25% | +$64.9K | ﹤0.01% | 1153 |
|
|
2015
Q1 | $323K | Hold |
6,642
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q4 | $311K | Hold |
6,642
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q3 | $269K | Hold |
6,642
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q2 | $324K | Hold |
6,642
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q1 | $392K | Buy |
6,642
+803
| +14% | +$47.4K | ﹤0.01% | 1119 |
|
|
2013
Q4 | $331K | Buy |
+5,839
| New | +$331K | ﹤0.01% | 1143 |
|