Envestnet Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.4M | Buy |
582,279
+17,423
| +3% | +$2.5M | 0.02% | 558 |
|
|
2025
Q1 | $71.5M | Buy |
564,856
+22,659
| +4% | +$2.87M | 0.02% | 577 |
|
|
2024
Q4 | $84.1M | Buy |
542,197
+6,933
| +1% | +$1.07M | 0.03% | 520 |
|
|
2024
Q3 | $85M | Buy |
535,264
+451,024
| +535% | +$71.7M | 0.03% | 526 |
|
|
2024
Q2 | $11.1M | Sell |
84,240
-2,415
| -3% | -$319K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $10.9M | Buy |
86,655
+6,995
| +9% | +$882K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $10.3M | Sell |
79,660
-19,080
| -19% | -$2.47M | ﹤0.01% | 1433 |
|
|
2023
Q3 | $10.8M | Buy |
98,740
+12,703
| +15% | +$1.38M | ﹤0.01% | 1318 |
|
|
2023
Q2 | $12.8M | Sell |
86,037
-1,966
| -2% | -$293K | 0.01% | 1151 |
|
|
2023
Q1 | $9.51M | Buy |
88,003
+25,151
| +40% | +$2.72M | ﹤0.01% | 1266 |
|
|
2022
Q4 | $6.33M | Sell |
62,852
-269,021
| -81% | -$27.1M | ﹤0.01% | 1467 |
|
|
2022
Q3 | $59.1M | Buy |
331,873
+11,727
| +4% | +$2.09M | 0.03% | 392 |
|
|
2022
Q2 | $67.4M | Buy |
320,146
+2,136
| +0.7% | +$450K | 0.04% | 363 |
|
|
2022
Q1 | $94.5M | Buy |
318,010
+21,175
| +7% | +$6.29M | 0.05% | 323 |
|
|
2021
Q4 | $104M | Buy |
296,835
+27,020
| +10% | +$9.51M | 0.05% | 309 |
|
|
2021
Q3 | $110M | Buy |
269,815
+18,081
| +7% | +$7.39M | 0.06% | 271 |
|
|
2021
Q2 | $105M | Buy |
251,734
+17,202
| +7% | +$7.14M | 0.06% | 264 |
|
|
2021
Q1 | $76.8M | Sell |
234,532
-14,759
| -6% | -$4.83M | 0.05% | 303 |
|
|
2020
Q4 | $56.7M | Buy |
249,291
+26,447
| +12% | +$6.01M | 0.04% | 318 |
|
|
2020
Q3 | $43.2M | Buy |
222,844
+13,521
| +6% | +$2.62M | 0.04% | 340 |
|
|
2020
Q2 | $25.5M | Buy |
209,323
+154,262
| +280% | +$18.8M | 0.03% | 451 |
|
|
2020
Q1 | $5.13M | Buy |
55,061
+6,293
| +13% | +$586K | 0.01% | 987 |
|
|
2019
Q4 | $4.91M | Sell |
48,768
-10,588
| -18% | -$1.07M | 0.01% | 1135 |
|
|
2019
Q3 | $4.65M | Sell |
59,356
-7,366
| -11% | -$577K | 0.01% | 1105 |
|
|
2019
Q2 | $4.63M | Buy |
66,722
+3,106
| +5% | +$216K | 0.01% | 1092 |
|
|
2019
Q1 | $3.26M | Buy |
63,616
+8,762
| +16% | +$449K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $2.73M | Buy |
+54,854
| New | +$2.73M | ﹤0.01% | 1173 |
|
|
2018
Q3 | – | Sell |
-23
| Closed | -$1K | – | 1785 |
|
|
2018
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 2800 |
|
|
2018
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 2773 |
|
|
2017
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2903 |
|
|
2017
Q3 | – | Sell |
-1,979
| Closed | -$72K | – | 2964 |
|
|
2017
Q2 | $72K | Sell |
1,979
-2,834
| -59% | -$103K | ﹤0.01% | 2244 |
|
|
2017
Q1 | $179K | Buy |
4,813
+2,327
| +94% | +$86.5K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $101K | Buy |
2,486
+201
| +9% | +$8.17K | ﹤0.01% | 2181 |
|
|
2016
Q3 | $83K | Sell |
2,285
-369
| -14% | -$13.4K | ﹤0.01% | 2406 |
|
|
2016
Q2 | $93K | Buy |
2,654
+112
| +4% | +$3.93K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $95K | Buy |
2,542
+922
| +57% | +$34.5K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $48K | Buy |
1,620
+142
| +10% | +$4.21K | ﹤0.01% | 2693 |
|
|
2015
Q3 | $44K | Sell |
1,478
-18,219
| -92% | -$542K | ﹤0.01% | 2703 |
|
|
2015
Q2 | $783K | Buy |
19,697
+945
| +5% | +$37.6K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $913K | Buy |
18,752
+18,213
| +3,379% | +$887K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $25K | Buy |
+539
| New | +$25K | ﹤0.01% | 1666 |
|
|
2014
Q3 | – | Sell |
-160
| Closed | -$8K | – | 2798 |
|
|
2014
Q2 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 2134 |
|