Daiwa Securities Group’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 | $580K | Buy |
4,047
+382
| +10% | +$54.7K | ﹤0.01% | 827 |
|
|
2025
Q1 | $464K | Sell |
3,665
-930
| -20% | -$118K | ﹤0.01% | 842 |
|
|
2024
Q4 | $712K | Sell |
4,595
-2,580
| -36% | -$400K | ﹤0.01% | 783 |
|
|
2024
Q3 | $1.14M | Buy |
7,175
+4,738
| +194% | +$753K | 0.01% | 713 |
|
|
2024
Q2 | $322K | Buy |
2,437
+415
| +21% | +$54.8K | ﹤0.01% | 901 |
|
|
2024
Q1 | $255K | Buy |
2,022
+376
| +23% | +$47.4K | ﹤0.01% | 945 |
|
|
2023
Q4 | $213K | Sell |
1,646
-3,507
| -68% | -$454K | ﹤0.01% | 949 |
|
|
2023
Q3 | $561K | Buy |
5,153
+400
| +8% | +$43.5K | ﹤0.01% | 810 |
|
|
2023
Q2 | $709K | Buy |
4,753
+107
| +2% | +$16K | ﹤0.01% | 747 |
|
|
2023
Q1 | $502K | Buy |
4,646
+124
| +3% | +$13.4K | ﹤0.01% | 803 |
|
|
2022
Q4 | $455K | Buy |
4,522
+318
| +8% | +$32K | ﹤0.01% | 826 |
|
|
2022
Q3 | $749K | Buy |
4,204
+97
| +2% | +$17.3K | 0.01% | 707 |
|
|
2022
Q2 | $865K | Buy |
4,107
+189
| +5% | +$39.8K | 0.01% | 689 |
|
|
2022
Q1 | $1.17M | Buy |
3,918
+216
| +6% | +$64.2K | 0.01% | 653 |
|
|
2021
Q4 | $1.3M | Buy |
3,702
+172
| +5% | +$60.5K | 0.01% | 626 |
|
|
2021
Q3 | $1.44M | Buy |
3,530
+169
| +5% | +$69.1K | 0.01% | 581 |
|
|
2021
Q2 | $1.4M | Buy |
3,361
+185
| +6% | +$76.8K | 0.01% | 556 |
|
|
2021
Q1 | $1.04M | Buy |
3,176
+812
| +34% | +$266K | 0.01% | 602 |
|
|
2020
Q4 | $538K | Buy |
+2,364
| New | +$538K | ﹤0.01% | 744 |
|
|
2016
Q3 | – | Sell |
-3,400
| Closed | -$119K | – | 952 |
|
|
2016
Q2 | $119K | Sell |
3,400
-500
| -13% | -$17.5K | ﹤0.01% | 775 |
|
|
2016
Q1 | $145K | Hold |
3,900
| – | – | ﹤0.01% | 738 |
|
|
2015
Q4 | $116K | Buy |
+3,900
| New | +$116K | ﹤0.01% | 787 |
|