Calamos Advisors’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 | $7.88M | Hold |
54,997
| – | – | 0.03% | 454 |
|
|
2025
Q1 | $6.97M | Sell |
54,997
-4,678
| -8% | -$592K | 0.03% | 440 |
|
|
2024
Q4 | $9.25M | Buy |
59,675
+930
| +2% | +$144K | 0.04% | 396 |
|
|
2024
Q3 | $9.33M | Buy |
58,745
+22
| +0% | +$3.5K | 0.04% | 408 |
|
|
2024
Q2 | $7.76M | Buy |
58,723
+971
| +2% | +$128K | 0.03% | 436 |
|
|
2024
Q1 | $7.28M | Sell |
57,752
-1,453
| -2% | -$183K | 0.03% | 447 |
|
|
2023
Q4 | $7.65M | Sell |
59,205
-773
| -1% | -$99.9K | 0.04% | 430 |
|
|
2023
Q3 | $6.54M | Hold |
59,978
| – | – | 0.03% | 464 |
|
|
2023
Q2 | $8.94M | Hold |
59,978
| – | – | 0.04% | 439 |
|
|
2023
Q1 | $6.48M | Sell |
59,978
-7,499
| -11% | -$810K | 0.03% | 546 |
|
|
2022
Q4 | $6.79M | Buy |
+67,477
| New | +$6.79M | 0.03% | 570 |
|
|
2022
Q2 | – | Sell |
-23,119
| Closed | -$6.87M | – | 1143 |
|
|
2022
Q1 | $6.87M | Buy |
23,119
+7,778
| +51% | +$2.31M | 0.03% | 609 |
|
|
2021
Q4 | $5.4M | Sell |
15,341
-9,047
| -37% | -$3.18M | 0.02% | 635 |
|
|
2021
Q3 | $9.97M | Sell |
24,388
-8,815
| -27% | -$3.6M | 0.04% | 401 |
|
|
2021
Q2 | $13.8M | Sell |
33,203
-3,595
| -10% | -$1.49M | 0.06% | 302 |
|
|
2021
Q1 | $12M | Buy |
36,798
+3,578
| +11% | +$1.17M | 0.07% | 281 |
|
|
2020
Q4 | $7.56M | Sell |
33,220
-25,260
| -43% | -$5.74M | 0.04% | 368 |
|
|
2020
Q3 | $11.3M | Sell |
58,480
-1,916
| -3% | -$371K | 0.07% | 264 |
|
|
2020
Q2 | $7.36M | Buy |
60,396
+29,057
| +93% | +$3.54M | 0.05% | 344 |
|
|
2020
Q1 | $2.92M | Buy |
+31,339
| New | +$2.92M | 0.02% | 490 |
|
|
2019
Q2 | – | Sell |
-10,730
| Closed | -$550K | – | 717 |
|
|
2019
Q1 | $550K | Sell |
10,730
-180
| -2% | -$9.23K | ﹤0.01% | 556 |
|
|
2018
Q4 | $542K | Buy |
10,910
+3,500
| +47% | +$174K | ﹤0.01% | 537 |
|
|
2018
Q3 | $418K | Buy |
+7,410
| New | +$418K | ﹤0.01% | 562 |
|