D.A. Davidson & Co’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 | $749K | Sell |
5,232
-1,525
| -23% | -$218K | 0.01% | 901 |
|
|
2025
Q1 | $856K | Sell |
6,757
-2,325
| -26% | -$294K | 0.01% | 827 |
|
|
2024
Q4 | $1.41M | Buy |
9,082
+328
| +4% | +$50.9K | 0.01% | 662 |
|
|
2024
Q3 | $1.39M | Sell |
8,754
-5,389
| -38% | -$856K | 0.01% | 660 |
|
|
2024
Q2 | $1.87M | Sell |
14,143
-879
| -6% | -$116K | 0.02% | 541 |
|
|
2024
Q1 | $1.89M | Buy |
15,022
+4,149
| +38% | +$523K | 0.02% | 546 |
|
|
2023
Q4 | $1.41M | Sell |
10,873
-1,980
| -15% | -$256K | 0.01% | 608 |
|
|
2023
Q3 | $1.4M | Sell |
12,853
-2,430
| -16% | -$265K | 0.02% | 573 |
|
|
2023
Q2 | $2.28M | Buy |
15,283
+561
| +4% | +$83.7K | 0.02% | 449 |
|
|
2023
Q1 | $1.59M | Sell |
14,722
-2,773
| -16% | -$300K | 0.02% | 523 |
|
|
2022
Q4 | $1.76M | Buy |
17,495
+3,410
| +24% | +$343K | 0.02% | 472 |
|
|
2022
Q3 | $2.49M | Sell |
14,085
-1,075
| -7% | -$190K | 0.03% | 367 |
|
|
2022
Q2 | $3.19M | Sell |
15,160
-32
| -0.2% | -$6.74K | 0.04% | 323 |
|
|
2022
Q1 | $4.52M | Buy |
15,192
+13,240
| +678% | +$3.94M | 0.05% | 273 |
|
|
2021
Q4 | $689K | Buy |
1,952
+55
| +3% | +$19.4K | 0.01% | 768 |
|
|
2021
Q3 | $775K | Sell |
1,897
-28
| -1% | -$11.4K | 0.01% | 704 |
|
|
2021
Q2 | $799K | Buy |
1,925
+242
| +14% | +$100K | 0.01% | 693 |
|
|
2021
Q1 | $551K | Buy |
+1,683
| New | +$551K | 0.01% | 774 |
|
|
2017
Q3 | – | Sell |
-338
| Closed | -$12K | – | 1450 |
|
|
2017
Q2 | $12K | Sell |
338
-241
| -42% | -$8.56K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $21K | Hold |
579
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q4 | $23K | Buy |
579
+63
| +12% | +$2.5K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $18K | Hold |
516
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q2 | $18K | Hold |
516
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q1 | $19K | Buy |
516
+191
| +59% | +$7.03K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $9K | Buy |
325
+42
| +15% | +$1.16K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $8K | Buy |
283
+97
| +52% | +$2.74K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $7K | Buy |
+186
| New | +$7K | ﹤0.01% | 1945 |
|