Credit Suisse’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.9M | Sell |
102,273
-22,164
| -18% | -$2.6M | 0.01% | 804 |
|
|
2023
Q4 | $16.1M | Sell |
124,437
-10,083
| -7% | -$1.11M | 0.02% | 724 |
|
|
2023
Q3 | $14.7M | Sell |
134,520
-3,812
| -3% | -$472K | 0.01% | 740 |
|
|
2023
Q2 | $20.6M | Buy |
138,332
+5,667
| +4% | +$646K | 0.02% | 656 |
|
|
2023
Q1 | $14.3M | Buy |
132,665
+6,769
| +5% | +$783K | 0.01% | 793 |
|
|
2022
Q4 | $12.7M | Sell |
125,896
-4,745
| -4% | -$537K | 0.01% | 821 |
|
|
2022
Q3 | $23.3M | Sell |
130,641
-8,361
| -6% | -$1.92M | 0.03% | 613 |
|
|
2022
Q2 | $29.3M | Buy |
139,002
+23,594
| +20% | +$5.8M | 0.03% | 565 |
|
|
2022
Q1 | $34.3M | Sell |
115,408
-35,089
| -23% | -$10.5M | 0.03% | 587 |
|
|
2021
Q4 | $53M | Sell |
150,497
-46,675
| -24% | -$19.4M | 0.03% | 610 |
|
|
2021
Q3 | $80.6M | Buy |
197,172
+32,126
| +19% | +$13.8M | 0.04% | 445 |
|
|
2021
Q2 | $67.7M | Buy |
165,046
+36,092
| +28% | +$12.1M | 0.04% | 535 |
|
|
2021
Q1 | $42.2M | Buy |
128,954
+4,507
| +4% | +$1.33M | 0.02% | 780 |
|
|
2020
Q4 | $28.3M | Buy |
124,447
+3,308
| +3% | +$712K | 0.01% | 987 |
|
|
2020
Q3 | $23.5M | Sell |
121,139
-1,698
| -1% | -$279K | 0.01% | 951 |
|
|
2020
Q2 | $15M | Buy |
122,837
+53,217
| +76% | +$5.6M | 0.01% | 1096 |
|
|
2020
Q1 | $6.49M | Sell |
69,620
-9,021
| -11% | -$929K | 0.01% | 1402 |
|
|
2019
Q4 | $7.91M | Buy |
78,641
+5,458
| +7% | +$508K | 0.01% | 1551 |
|
|
2019
Q3 | $5.73M | Buy |
73,183
+20,890
| +40% | +$1.57M | ﹤0.01% | 1650 |
|
|
2019
Q2 | $3.63M | Buy |
52,293
+5,688
| +12% | +$332K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $2.39M | Sell |
46,605
-19,704
| -30% | -$1.03M | ﹤0.01% | 2246 |
|
|
2018
Q4 | $3.29M | Sell |
66,309
-32,734
| -33% | -$1.76M | ﹤0.01% | 1887 |
|
|
2018
Q3 | $5.59M | Buy |
99,043
+18,705
| +23% | +$1.03M | 0.01% | 1621 |
|
|
2018
Q2 | $4.16M | Sell |
80,338
-10,210
| -11% | -$496K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $4.16M | Sell |
90,548
-4,136
| -4% | -$197K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $4.69M | Buy |
94,684
+10,877
| +13% | +$540K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $3.85M | Buy |
83,807
+37,241
| +80% | +$1.46M | ﹤0.01% | 1976 |
|
|
2017
Q2 | $1.68M | Sell |
46,566
-18,300
| -28% | -$654K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $2.42M | Sell |
64,866
-10,006
| -13% | -$395K | ﹤0.01% | 2210 |
|
|
2016
Q4 | $3.05M | Buy |
74,872
+20,834
| +39% | +$825K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $1.96M | Sell |
54,038
-12,691
| -19% | -$459K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $2.33M | Sell |
66,729
-14,101
| -17% | -$520K | ﹤0.01% | 2220 |
|
|
2016
Q1 | $3.01M | Sell |
80,830
-257,610
| -76% | -$8.3M | ﹤0.01% | 1896 |
|
|
2015
Q4 | $10.1M | Sell |
338,440
-290,989
| -46% | -$8.72M | 0.01% | 1141 |
|
|
2015
Q3 | $18.9M | Buy |
629,429
+100,915
| +19% | +$3.24M | 0.02% | 765 |
|
|
2015
Q2 | $21M | Buy |
528,514
+127,197
| +32% | +$5.5M | 0.02% | 808 |
|
|
2015
Q1 | $19.5M | Buy |
401,317
+181,386
| +82% | +$8.64M | 0.02% | 829 |
|
|
2014
Q4 | $10.3M | Buy |
219,931
+30,431
| +16% | +$1.33M | 0.01% | 1266 |
|
|
2014
Q3 | $7.68M | Sell |
189,500
-181,617
| -49% | -$8.13M | 0.01% | 1458 |
|
|
2014
Q2 | $18.1M | Sell |
371,117
-8,852
| -2% | -$466K | 0.01% | 992 |
|
|
2014
Q1 | $22.4M | Buy |
379,969
+74,625
| +24% | +$4.08M | 0.02% | 784 |
|
|
2013
Q4 | $17.3M | Buy |
305,344
+176,118
| +136% | +$8.61M | 0.02% | 902 |
|
|
2013
Q3 | $5.51M | Buy |
129,226
+21,470
| +20% | +$891K | 0.01% | 1549 |
|
|
2013
Q2 | $3.99M | Buy |
+107,756
| New | +$3.91M | ﹤0.01% | 1764 |
|
Other funds holding GNRC
AI
Credit Suisse's GNRC Position: Q1 2024 in Review
Credit Suisse reduced its Generac Holdings (GNRC) stake by 18% in Q1 2024, selling an estimated $2.6M and leaving 102,273 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #804.
Credit Suisse first reported a position in GNRC in Q2 2013 and has held it in 44 quarters since. The position peaked at $80.6M in Q3 2021. 683 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.
- Credit Suisse held 102,273 shares of Generac Holdings worth $12.9M as of Q1 2024.
- Credit Suisse sold 22,164 Generac Holdings shares in Q1 2024, an estimated $2.6M.
- Generac Holdings made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #804 holding.
- Credit Suisse first reported a position in Generac Holdings in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Generac Holdings position peaked at $80.6M in Q3 2021.
- 683 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.