Federated Hermes’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 | $107M | Buy |
749,347
+291,012
| +63% | +$41.7M | 0.2% | 136 |
|
2025
Q1 | $58M | Buy |
458,335
+154,867
| +51% | +$19.6M | 0.13% | 215 |
|
2024
Q4 | $47.1M | Buy |
303,468
+83,035
| +38% | +$12.9M | 0.1% | 245 |
|
2024
Q3 | $35M | Buy |
220,433
+210,622
| +2,147% | +$33.5M | 0.08% | 302 |
|
2024
Q2 | $1.3M | Buy |
9,811
+691
| +8% | +$91.4K | ﹤0.01% | 1026 |
|
2024
Q1 | $1.15M | Buy |
9,120
+1,554
| +21% | +$196K | ﹤0.01% | 1088 |
|
2023
Q4 | $978K | Sell |
7,566
-145,795
| -95% | -$18.8M | ﹤0.01% | 1138 |
|
2023
Q3 | $16.7M | Buy |
153,361
+83,161
| +118% | +$9.06M | 0.04% | 410 |
|
2023
Q2 | $10.5M | Buy |
70,200
+33,584
| +92% | +$5.01M | 0.03% | 531 |
|
2023
Q1 | $3.95M | Sell |
36,616
-62,741
| -63% | -$6.78M | 0.01% | 760 |
|
2022
Q4 | $10M | Sell |
99,357
-50,413
| -34% | -$5.07M | 0.03% | 534 |
|
2022
Q3 | $26.7M | Sell |
149,770
-212,812
| -59% | -$37.9M | 0.08% | 314 |
|
2022
Q2 | $76.4M | Sell |
362,582
-176,247
| -33% | -$37.1M | 0.21% | 121 |
|
2022
Q1 | $160M | Sell |
538,829
-175,050
| -25% | -$52M | 0.36% | 60 |
|
2021
Q4 | $251M | Buy |
713,879
+19,806
| +3% | +$6.97M | 0.47% | 35 |
|
2021
Q3 | $284M | Buy |
694,073
+2,535
| +0.4% | +$1.04M | 0.54% | 26 |
|
2021
Q2 | $287M | Buy |
691,538
+29,816
| +5% | +$12.4M | 0.53% | 28 |
|
2021
Q1 | $217M | Buy |
661,722
+48,284
| +8% | +$15.8M | 0.42% | 44 |
|
2020
Q4 | $140M | Buy |
613,438
+79,080
| +15% | +$18M | 0.29% | 82 |
|
2020
Q3 | $103M | Buy |
534,358
+148,946
| +39% | +$28.8M | 0.24% | 97 |
|
2020
Q2 | $47M | Sell |
385,412
-20,023
| -5% | -$2.44M | 0.12% | 204 |
|
2020
Q1 | $37.8M | Sell |
405,435
-119,185
| -23% | -$11.1M | 0.11% | 196 |
|
2019
Q4 | $52.8M | Buy |
524,620
+264,796
| +102% | +$26.6M | 0.12% | 205 |
|
2019
Q3 | $20.4M | Buy |
259,824
+133,411
| +106% | +$10.5M | 0.05% | 362 |
|
2019
Q2 | $8.77M | Sell |
126,413
-175,838
| -58% | -$12.2M | 0.02% | 626 |
|
2019
Q1 | $15.5M | Buy |
302,251
+10,361
| +4% | +$531K | 0.04% | 414 |
|
2018
Q4 | $14.5M | Buy |
291,890
+122,749
| +73% | +$6.1M | 0.04% | 380 |
|
2018
Q3 | $9.54M | Buy |
169,141
+101,282
| +149% | +$5.71M | 0.02% | 583 |
|
2018
Q2 | $3.51M | Sell |
67,859
-10,438
| -13% | -$540K | 0.01% | 796 |
|
2018
Q1 | $3.6M | Sell |
78,297
-35,058
| -31% | -$1.61M | 0.01% | 737 |
|
2017
Q4 | $5.61M | Buy |
113,355
+32,156
| +40% | +$1.59M | 0.02% | 579 |
|
2017
Q3 | $3.73M | Sell |
81,199
-366
| -0.4% | -$16.8K | 0.01% | 662 |
|
2017
Q2 | $2.95M | Buy |
81,565
+12,861
| +19% | +$465K | 0.01% | 745 |
|
2017
Q1 | $2.56M | Buy |
68,704
+68,486
| +31,416% | +$2.55M | 0.01% | 803 |
|
2016
Q4 | $9K | Buy |
218
+14
| +7% | +$578 | ﹤0.01% | 1835 |
|
2016
Q3 | $7K | Sell |
204
-14,227
| -99% | -$488K | ﹤0.01% | 1877 |
|
2016
Q2 | $505K | Buy |
14,431
+5,914
| +69% | +$207K | ﹤0.01% | 1276 |
|
2016
Q1 | $317K | Buy |
8,517
+3,254
| +62% | +$121K | ﹤0.01% | 1399 |
|
2015
Q4 | $157K | Buy |
+5,263
| New | +$157K | ﹤0.01% | 1515 |
|
2015
Q3 | – | Sell |
-70
| Closed | -$3K | – | 2002 |
|
2015
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 1841 |
|
2015
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1922 |
|
2014
Q4 | $3K | Sell |
70
-28
| -29% | -$1.2K | ﹤0.01% | 1889 |
|
2014
Q3 | $4K | Sell |
98
-29,375
| -100% | -$1.2M | ﹤0.01% | 1872 |
|
2014
Q2 | $1.44M | Sell |
29,473
-23,170
| -44% | -$1.13M | ﹤0.01% | 1065 |
|
2014
Q1 | $3.1M | Sell |
52,643
-19,613
| -27% | -$1.16M | 0.01% | 792 |
|
2013
Q4 | $4.09M | Sell |
72,256
-6,863
| -9% | -$389K | 0.01% | 678 |
|
2013
Q3 | $3.37M | Sell |
79,119
-4,418
| -5% | -$188K | 0.01% | 724 |
|
2013
Q2 | $3.09M | Buy |
+83,537
| New | +$3.09M | 0.01% | 730 |
|