BNP Paribas Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Buy |
+994
| New | +$142K | ﹤0.01% | 884 |
|
|
2024
Q2 | – | Sell |
-1,846
| Closed | -$233K | – | 979 |
|
|
2024
Q1 | $233K | Buy |
+1,846
| New | +$233K | ﹤0.01% | 862 |
|
|
2023
Q4 | – | Sell |
-3,277
| Closed | -$357K | – | 854 |
|
|
2023
Q3 | $357K | Buy |
3,277
+712
| +28% | +$77.6K | ﹤0.01% | 802 |
|
|
2023
Q2 | $383K | Sell |
2,565
-86
| -3% | -$12.8K | ﹤0.01% | 798 |
|
|
2023
Q1 | $286K | Buy |
2,651
+241
| +10% | +$26K | ﹤0.01% | 842 |
|
|
2022
Q4 | $243K | Sell |
2,410
-843,806
| -100% | -$85.1M | ﹤0.01% | 880 |
|
|
2022
Q3 | $151M | Buy |
846,216
+129,322
| +18% | +$23M | 0.59% | 28 |
|
|
2022
Q2 | $151M | Buy |
716,894
+276,433
| +63% | +$58.2M | 0.58% | 29 |
|
|
2022
Q1 | $131M | Sell |
440,461
-37,616
| -8% | -$11.2M | 0.46% | 42 |
|
|
2021
Q4 | $168M | Buy |
478,077
+182,321
| +62% | +$64.2M | 0.56% | 30 |
|
|
2021
Q3 | $121M | Sell |
295,756
-193,427
| -40% | -$79M | 0.45% | 50 |
|
|
2021
Q2 | $203M | Buy |
489,183
+20,270
| +4% | +$8.42M | 0.72% | 24 |
|
|
2021
Q1 | $154M | Buy |
468,913
+53,194
| +13% | +$17.4M | 0.63% | 30 |
|
|
2020
Q4 | $94.5M | Buy |
415,719
+245,393
| +144% | +$55.8M | 0.44% | 46 |
|
|
2020
Q3 | $33M | Buy |
+170,326
| New | +$33M | 0.19% | 143 |
|
|
2015
Q3 | – | Sell |
-133,779
| Closed | -$5.32M | – | 1014 |
|
|
2015
Q2 | $5.32M | Buy |
133,779
+1,364
| +1% | +$54.2K | 0.04% | 480 |
|
|
2015
Q1 | $6.45M | Buy |
132,415
+3,875
| +3% | +$189K | 0.05% | 416 |
|
|
2014
Q4 | $6.01M | Sell |
128,540
-41,606
| -24% | -$1.95M | 0.05% | 403 |
|
|
2014
Q3 | $6.9M | Buy |
170,146
+153,739
| +937% | +$6.23M | 0.06% | 359 |
|
|
2014
Q2 | $800K | Buy |
+16,407
| New | +$800K | 0.01% | 791 |
|