Erste Asset Management’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 | $107K | Buy |
+750
| New | +$107K | ﹤0.01% | 825 |
|
|
2025
Q1 | – | Sell |
-3,725
| Closed | -$580K | – | 667 |
|
|
2024
Q4 | $580K | Hold |
3,725
| – | – | 0.01% | 428 |
|
|
2024
Q3 | $577K | Sell |
3,725
-74
| -2% | -$11.5K | 0.01% | 423 |
|
|
2024
Q2 | $516K | Sell |
3,799
-75,536
| -95% | -$10.3M | 0.01% | 416 |
|
|
2024
Q1 | $10M | Hold |
79,335
| – | – | 0.14% | 153 |
|
|
2023
Q4 | $10.3M | Hold |
79,335
| – | – | 0.15% | 145 |
|
|
2023
Q3 | $8.64M | Buy |
79,335
+68,262
| +616% | +$7.44M | 0.15% | 152 |
|
|
2023
Q2 | $1.63M | Buy |
11,073
+2,445
| +28% | +$360K | 0.03% | 303 |
|
|
2023
Q1 | $966K | Sell |
8,628
-3,680
| -30% | -$412K | 0.02% | 367 |
|
|
2022
Q4 | $1.24M | Buy |
12,308
+4,458
| +57% | +$449K | 0.03% | 329 |
|
|
2022
Q3 | $1.37M | Hold |
7,850
| – | – | 0.03% | 321 |
|
|
2022
Q2 | $1.68M | Buy |
+7,850
| New | +$1.68M | 0.04% | 300 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 687 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 673 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 656 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 668 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 650 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 646 |
|