Cetera Investment Advisers’s Generac Holdings GNRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.01M Sell
27,999
-5,419
-16% -$776K 0.01% 1335
2025
Q1
$4.23M Buy
33,418
+9,858
+42% +$1.25M 0.01% 1222
2024
Q4
$3.65M Buy
23,560
+2,585
+12% +$401K 0.01% 1232
2024
Q3
$3.33M Sell
20,975
-25,944
-55% -$4.12M 0.01% 1249
2024
Q2
$6.2M Buy
46,919
+8,403
+22% +$1.11M 0.01% 887
2024
Q1
$4.86M Buy
38,516
+30,132
+359% +$3.8M 0.01% 996
2023
Q4
$1.08M Buy
8,384
+1,154
+16% +$149K 0.01% 1062
2023
Q3
$788K Sell
7,230
-4,869
-40% -$531K 0.01% 1166
2023
Q2
$1.8M Buy
12,099
+3,560
+42% +$531K 0.02% 816
2023
Q1
$922K Buy
8,539
+485
+6% +$52.4K 0.01% 1075
2022
Q4
$811K Buy
8,054
+3,551
+79% +$357K 0.01% 1091
2022
Q3
$802K Sell
4,503
-156
-3% -$27.8K 0.02% 807
2022
Q2
$981K Sell
4,659
-210
-4% -$44.2K 0.02% 802
2022
Q1
$1.45M Sell
4,869
-611
-11% -$182K 0.02% 682
2021
Q4
$1.93M Buy
5,480
+3,371
+160% +$1.19M 0.03% 563
2021
Q3
$862K Buy
2,109
+499
+31% +$204K 0.01% 833
2021
Q2
$668K Sell
1,610
-312
-16% -$129K 0.01% 959
2021
Q1
$629K Sell
1,922
-2,052
-52% -$672K 0.01% 856
2020
Q4
$904K Buy
+3,974
New +$904K 0.02% 698