Credit Suisse’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $12.9M | Sell |
102,273
-22,164
| -18% | -$2.8M | 0.01% | 800 |
|
2023
Q4 | $16.1M | Sell |
124,437
-10,083
| -7% | -$1.3M | 0.02% | 719 |
|
2023
Q3 | $14.7M | Sell |
134,520
-3,812
| -3% | -$415K | 0.01% | 734 |
|
2023
Q2 | $20.6M | Buy |
138,332
+5,667
| +4% | +$845K | 0.02% | 645 |
|
2023
Q1 | $14.3M | Buy |
132,665
+6,769
| +5% | +$731K | 0.01% | 779 |
|
2022
Q4 | $12.7M | Sell |
125,896
-4,745
| -4% | -$478K | 0.01% | 810 |
|
2022
Q3 | $23.3M | Sell |
130,641
-8,361
| -6% | -$1.49M | 0.03% | 605 |
|
2022
Q2 | $29.3M | Buy |
139,002
+23,594
| +20% | +$4.97M | 0.03% | 557 |
|
2022
Q1 | $34.3M | Sell |
115,408
-35,089
| -23% | -$10.4M | 0.03% | 581 |
|
2021
Q4 | $53M | Sell |
150,497
-46,675
| -24% | -$16.4M | 0.03% | 436 |
|
2021
Q3 | $80.6M | Buy |
197,172
+32,126
| +19% | +$13.1M | 0.04% | 322 |
|
2021
Q2 | $67.7M | Buy |
165,046
+36,092
| +28% | +$14.8M | 0.04% | 390 |
|
2021
Q1 | $42.2M | Buy |
128,954
+4,507
| +4% | +$1.48M | 0.02% | 580 |
|
2020
Q4 | $28.3M | Buy |
124,447
+3,308
| +3% | +$752K | 0.01% | 700 |
|
2020
Q3 | $23.5M | Sell |
121,139
-1,698
| -1% | -$329K | 0.01% | 694 |
|
2020
Q2 | $15M | Buy |
122,837
+53,217
| +76% | +$6.49M | 0.01% | 847 |
|
2020
Q1 | $6.49M | Sell |
69,620
-9,021
| -11% | -$840K | 0.01% | 1084 |
|
2019
Q4 | $7.91M | Buy |
78,641
+5,458
| +7% | +$549K | 0.01% | 1158 |
|
2019
Q3 | $5.73M | Buy |
73,183
+20,890
| +40% | +$1.64M | ﹤0.01% | 1249 |
|
2019
Q2 | $3.63M | Buy |
52,293
+5,688
| +12% | +$395K | ﹤0.01% | 1548 |
|
2019
Q1 | $2.39M | Sell |
46,605
-19,704
| -30% | -$1.01M | ﹤0.01% | 1786 |
|
2018
Q4 | $3.3M | Sell |
66,309
-32,734
| -33% | -$1.63M | ﹤0.01% | 1512 |
|
2018
Q3 | $5.59M | Buy |
99,043
+18,705
| +23% | +$1.06M | 0.01% | 1328 |
|
2018
Q2 | $4.16M | Sell |
80,338
-10,210
| -11% | -$528K | ﹤0.01% | 1557 |
|
2018
Q1 | $4.16M | Sell |
90,548
-4,136
| -4% | -$190K | ﹤0.01% | 1544 |
|
2017
Q4 | $4.69M | Buy |
94,684
+10,877
| +13% | +$539K | ﹤0.01% | 1492 |
|
2017
Q3 | $3.85M | Buy |
83,807
+37,241
| +80% | +$1.71M | ﹤0.01% | 1623 |
|
2017
Q2 | $1.68M | Sell |
46,566
-18,300
| -28% | -$661K | ﹤0.01% | 2002 |
|
2017
Q1 | $2.42M | Sell |
64,866
-10,006
| -13% | -$373K | ﹤0.01% | 1906 |
|
2016
Q4 | $3.05M | Buy |
74,872
+20,834
| +39% | +$849K | ﹤0.01% | 1815 |
|
2016
Q3 | $1.96M | Sell |
54,038
-12,691
| -19% | -$461K | ﹤0.01% | 2104 |
|
2016
Q2 | $2.33M | Sell |
66,729
-14,101
| -17% | -$493K | ﹤0.01% | 1978 |
|
2016
Q1 | $3.01M | Sell |
80,830
-257,610
| -76% | -$9.59M | ﹤0.01% | 1692 |
|
2015
Q4 | $10.1M | Sell |
338,440
-290,989
| -46% | -$8.66M | 0.01% | 1053 |
|
2015
Q3 | $18.9M | Buy |
629,429
+100,915
| +19% | +$3.04M | 0.02% | 714 |
|
2015
Q2 | $21M | Buy |
528,514
+127,197
| +32% | +$5.06M | 0.02% | 743 |
|
2015
Q1 | $19.5M | Buy |
401,317
+181,386
| +82% | +$8.83M | 0.02% | 752 |
|
2014
Q4 | $10.3M | Buy |
219,931
+30,431
| +16% | +$1.42M | 0.01% | 1096 |
|
2014
Q3 | $7.68M | Sell |
189,500
-181,617
| -49% | -$7.36M | 0.01% | 1264 |
|
2014
Q2 | $18.1M | Sell |
371,117
-8,852
| -2% | -$431K | 0.01% | 852 |
|
2014
Q1 | $22.4M | Buy |
379,969
+74,625
| +24% | +$4.4M | 0.02% | 695 |
|
2013
Q4 | $17.3M | Buy |
305,344
+176,118
| +136% | +$9.98M | 0.02% | 773 |
|
2013
Q3 | $5.51M | Buy |
129,226
+21,470
| +20% | +$915K | 0.01% | 1300 |
|
2013
Q2 | $3.99M | Buy |
+107,756
| New | +$3.99M | ﹤0.01% | 1499 |
|