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