Cambridge Investment Research 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 | $3.73M | Buy |
26,072
+552
| +2% | +$79.1K | 0.01% | 1020 |
|
|
2025
Q1 | $3.23M | Buy |
25,520
+3,345
| +15% | +$424K | 0.01% | 1052 |
|
|
2024
Q4 | $3.44M | Sell |
22,175
-4,305
| -16% | -$667K | 0.01% | 1009 |
|
|
2024
Q3 | $4.21M | Sell |
26,480
-6,782
| -20% | -$1.08M | 0.01% | 899 |
|
|
2024
Q2 | $4.4M | Buy |
33,262
+2,262
| +7% | +$299K | 0.02% | 826 |
|
|
2024
Q1 | $3.91M | Sell |
31,000
-2,319
| -7% | -$292K | 0.02% | 885 |
|
|
2023
Q4 | $4.31M | Sell |
33,319
-8,261
| -20% | -$1.07M | 0.02% | 777 |
|
|
2023
Q3 | $4.53M | Sell |
41,580
-1,503
| -3% | -$164K | 0.02% | 704 |
|
|
2023
Q2 | $6.43M | Sell |
43,083
-2,993
| -6% | -$446K | 0.03% | 548 |
|
|
2023
Q1 | $4.98M | Buy |
46,076
+3,024
| +7% | +$327K | 0.02% | 630 |
|
|
2022
Q4 | $4.33M | Buy |
43,052
+937
| +2% | +$94.3K | 0.02% | 669 |
|
|
2022
Q3 | $7.5M | Buy |
42,115
+4,179
| +11% | +$744K | 0.04% | 405 |
|
|
2022
Q2 | $7.99M | Buy |
37,936
+9,329
| +33% | +$1.96M | 0.04% | 400 |
|
|
2022
Q1 | $8.5M | Buy |
28,607
+688
| +2% | +$205K | 0.04% | 436 |
|
|
2021
Q4 | $9.83M | Buy |
27,919
+3,922
| +16% | +$1.38M | 0.04% | 383 |
|
|
2021
Q3 | $9.81M | Buy |
23,997
+3,588
| +18% | +$1.47M | 0.05% | 360 |
|
|
2021
Q2 | $8.47M | Buy |
20,409
+7,863
| +63% | +$3.26M | 0.04% | 421 |
|
|
2021
Q1 | $4.11M | Buy |
12,546
+590
| +5% | +$193K | 0.02% | 650 |
|
|
2020
Q4 | $2.72M | Buy |
11,956
+3,876
| +48% | +$881K | 0.02% | 767 |
|
|
2020
Q3 | $1.57M | Buy |
8,080
+612
| +8% | +$119K | 0.01% | 930 |
|
|
2020
Q2 | $911K | Buy |
7,468
+251
| +3% | +$30.6K | 0.01% | 1176 |
|
|
2020
Q1 | $672K | Sell |
7,217
-1,411
| -16% | -$131K | 0.01% | 1196 |
|
|
2019
Q4 | $868K | Buy |
+8,628
| New | +$868K | 0.01% | 1238 |
|
|
2017
Q4 | – | Sell |
-21,921
| Closed | -$1.01M | – | 2123 |
|
|
2017
Q3 | $1.01M | Buy |
21,921
+324
| +2% | +$14.9K | 0.01% | 849 |
|
|
2017
Q2 | $780K | Sell |
21,597
-424
| -2% | -$15.3K | 0.01% | 932 |
|
|
2017
Q1 | $821K | Sell |
22,021
-519
| -2% | -$19.4K | 0.01% | 817 |
|
|
2016
Q4 | $918K | Sell |
22,540
-201
| -0.9% | -$8.19K | 0.02% | 722 |
|
|
2016
Q3 | $825K | Sell |
22,741
-410
| -2% | -$14.9K | 0.02% | 773 |
|
|
2016
Q2 | $809K | Sell |
23,151
-998
| -4% | -$34.9K | 0.02% | 715 |
|
|
2016
Q1 | $899K | Sell |
24,149
-923
| -4% | -$34.4K | 0.02% | 613 |
|
|
2015
Q4 | $746K | Buy |
25,072
+616
| +3% | +$18.3K | 0.02% | 668 |
|
|
2015
Q3 | $736K | Buy |
24,456
+1,735
| +8% | +$52.2K | 0.02% | 584 |
|
|
2015
Q2 | $903K | Buy |
22,721
+450
| +2% | +$17.9K | 0.03% | 544 |
|
|
2015
Q1 | $1.08M | Buy |
+22,271
| New | +$1.08M | 0.03% | 482 |
|