DekaBank Deutsche Girozentrale’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 | $9K | Buy |
62
+8
| +15% | +$1.16K | ﹤0.01% | 1385 |
|
2025
Q1 | $7K | Sell |
54
-8
| -13% | -$1.04K | ﹤0.01% | 1391 |
|
2024
Q4 | $9K | Hold |
62
| – | – | ﹤0.01% | 1408 |
|
2024
Q3 | $9K | Buy |
62
+1
| +2% | +$145 | ﹤0.01% | 1421 |
|
2024
Q2 | $8K | Buy |
61
+7
| +13% | +$918 | ﹤0.01% | 1441 |
|
2024
Q1 | $7K | Sell |
54
-146,416
| -100% | -$19M | ﹤0.01% | 1429 |
|
2023
Q4 | $19M | Buy |
146,470
+42,208
| +40% | +$5.46M | 0.04% | 321 |
|
2023
Q3 | $11.3M | Sell |
104,262
-12,686
| -11% | -$1.37M | 0.03% | 399 |
|
2023
Q2 | $17.1M | Sell |
116,948
-121,291
| -51% | -$17.8M | 0.04% | 340 |
|
2023
Q1 | $26.4M | Sell |
238,239
-63,848
| -21% | -$7.07M | 0.07% | 259 |
|
2022
Q4 | $30.1M | Buy |
302,087
+68,063
| +29% | +$6.78M | 0.08% | 236 |
|
2022
Q3 | $40.2M | Buy |
234,024
+35,805
| +18% | +$6.15M | 0.12% | 188 |
|
2022
Q2 | $41.9M | Buy |
198,219
+128,780
| +185% | +$27.2M | 0.12% | 186 |
|
2022
Q1 | $21.6M | Sell |
69,439
-14,356
| -17% | -$4.46M | 0.05% | 276 |
|
2021
Q4 | $28.9M | Buy |
83,795
+35,021
| +72% | +$12.1M | 0.07% | 233 |
|
2021
Q3 | $19.7M | Buy |
48,774
+34,453
| +241% | +$13.9M | 0.06% | 263 |
|
2021
Q2 | $5.82M | Buy |
14,321
+5,947
| +71% | +$2.42M | 0.02% | 491 |
|
2021
Q1 | $2.66M | Sell |
8,374
-1,381
| -14% | -$438K | 0.01% | 630 |
|
2020
Q4 | $2.16M | Buy |
9,755
+9,066
| +1,316% | +$2.01M | 0.01% | 653 |
|
2020
Q3 | $128K | Buy |
689
+306
| +80% | +$56.8K | ﹤0.01% | 1101 |
|
2020
Q2 | $46K | Hold |
383
| – | – | ﹤0.01% | 1010 |
|
2020
Q1 | $36K | Hold |
383
| – | – | ﹤0.01% | 1016 |
|
2019
Q4 | $39K | Sell |
383
-12,329
| -97% | -$1.26M | ﹤0.01% | 1109 |
|
2019
Q3 | $1M | Sell |
12,712
-46,328
| -78% | -$3.65M | 0.01% | 666 |
|
2019
Q2 | $4.12M | Buy |
59,040
+19,020
| +48% | +$1.33M | 0.02% | 462 |
|
2019
Q1 | $2.2M | Buy |
40,020
+2,800
| +8% | +$154K | 0.01% | 587 |
|
2018
Q4 | $1.83M | Sell |
37,220
-2,800
| -7% | -$138K | 0.01% | 555 |
|
2018
Q3 | $2.2M | Buy |
40,020
+13,520
| +51% | +$743K | 0.01% | 600 |
|
2018
Q2 | $1.36M | Buy |
26,500
+18,900
| +249% | +$969K | 0.01% | 678 |
|
2018
Q1 | $350K | Buy |
+7,600
| New | +$350K | ﹤0.01% | 923 |
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$62K | – | 1158 |
|
2014
Q4 | $62K | Buy |
1,300
+200
| +18% | +$9.54K | ﹤0.01% | 986 |
|
2014
Q3 | $45K | Buy |
+1,100
| New | +$45K | ﹤0.01% | 986 |
|