Cerity Partners’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 | $7.24M | Buy |
50,550
+816
| +2% | +$117K | 0.01% | 659 |
|
|
2025
Q1 | $6.3M | Sell |
49,734
-1,952
| -4% | -$247K | 0.01% | 641 |
|
|
2024
Q4 | $8.02M | Buy |
51,686
+1,702
| +3% | +$264K | 0.02% | 561 |
|
|
2024
Q3 | $7.94M | Buy |
49,984
+176
| +0.4% | +$28K | 0.02% | 564 |
|
|
2024
Q2 | $6.59M | Sell |
49,808
-603
| -1% | -$79.7K | 0.02% | 527 |
|
|
2024
Q1 | $6.36M | Buy |
50,411
+607
| +1% | +$76.6K | 0.02% | 582 |
|
|
2023
Q4 | $6.44M | Buy |
49,804
+43,249
| +660% | +$5.59M | 0.02% | 469 |
|
|
2023
Q3 | $714K | Sell |
6,555
-46,017
| -88% | -$5.01M | ﹤0.01% | 852 |
|
|
2023
Q2 | $7.84M | Sell |
52,572
-1,137
| -2% | -$170K | 0.03% | 393 |
|
|
2023
Q1 | $16.8M | Sell |
53,709
-1,104
| -2% | -$345K | 0.04% | 268 |
|
|
2022
Q4 | $5.52M | Buy |
54,813
+11,442
| +26% | +$1.15M | 0.04% | 340 |
|
|
2022
Q3 | $7.73M | Buy |
43,371
+40
| +0.1% | +$7.13K | 0.09% | 189 |
|
|
2022
Q2 | $9.1M | Buy |
43,331
+579
| +1% | +$122K | 0.1% | 179 |
|
|
2022
Q1 | $12.7M | Sell |
42,752
-136
| -0.3% | -$40.4K | 0.2% | 100 |
|
|
2021
Q4 | $15.1M | Buy |
42,888
+503
| +1% | +$177K | 0.23% | 86 |
|
|
2021
Q3 | $17.3M | Sell |
42,385
-2
| -0% | -$817 | 0.38% | 54 |
|
|
2021
Q2 | $17.6M | Buy |
42,387
+3
| +0% | +$1.25K | 0.39% | 52 |
|
|
2021
Q1 | $13.9M | Sell |
42,384
-6,171
| -13% | -$2.02M | 0.33% | 66 |
|
|
2020
Q4 | $11M | Sell |
48,555
-68
| -0.1% | -$15.5K | 0.35% | 60 |
|
|
2020
Q3 | $9.42M | Sell |
48,623
-12,423
| -20% | -$2.41M | 0.39% | 55 |
|
|
2020
Q2 | $7.44M | Buy |
61,046
+528
| +0.9% | +$64.4K | 0.41% | 49 |
|
|
2020
Q1 | $5.64M | Hold |
60,518
| – | – | 0.36% | 56 |
|
|
2019
Q4 | $6.09M | Sell |
60,518
-68
| -0.1% | -$6.84K | 0.31% | 66 |
|
|
2019
Q3 | $4.75M | Sell |
60,586
-286
| -0.5% | -$22.4K | 0.28% | 83 |
|
|
2019
Q2 | $4.23M | Buy |
60,872
+67
| +0.1% | +$4.65K | 0.27% | 94 |
|
|
2019
Q1 | $3.12M | Buy |
60,805
+34,070
| +127% | +$1.75M | 0.21% | 102 |
|
|
2018
Q4 | $1.33M | Buy |
26,735
+879
| +3% | +$43.7K | 0.09% | 193 |
|
|
2018
Q3 | $1.46M | Buy |
25,856
+9
| +0% | +$508 | 0.1% | 198 |
|
|
2018
Q2 | $1.34M | Hold |
25,847
| – | – | 0.1% | 204 |
|
|
2018
Q1 | $1.19M | Buy |
+25,847
| New | +$1.19M | 0.09% | 210 |
|