First Trust Advisors’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
101,298
+21,908
| +28% | +$3.14M | 0.01% | 984 |
|
|
2025
Q1 | $10.1M | Sell |
79,390
-89,158
| -53% | -$11.3M | 0.01% | 1046 |
|
|
2024
Q4 | $26.1M | Buy |
168,548
+150,385
| +828% | +$23.3M | 0.02% | 764 |
|
|
2024
Q3 | $2.89M | Sell |
18,163
-36,589
| -67% | -$5.81M | ﹤0.01% | 1605 |
|
|
2024
Q2 | $7.24M | Buy |
54,752
+14,955
| +38% | +$1.98M | 0.01% | 1127 |
|
|
2024
Q1 | $5.02M | Buy |
39,797
+35,364
| +798% | +$4.46M | 0.01% | 1285 |
|
|
2023
Q4 | $573K | Sell |
4,433
-7,015
| -61% | -$907K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $1.25M | Sell |
11,448
-11,150
| -49% | -$1.21M | ﹤0.01% | 1883 |
|
|
2023
Q2 | $3.37M | Sell |
22,598
-6,016
| -21% | -$897K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $3.09M | Buy |
28,614
+15,311
| +115% | +$1.65M | ﹤0.01% | 1488 |
|
|
2022
Q4 | $1.34M | Buy |
13,303
+1,325
| +11% | +$133K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $2.13M | Buy |
11,978
+952
| +9% | +$170K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $2.32M | Sell |
11,026
-20,395
| -65% | -$4.3M | ﹤0.01% | 1660 |
|
|
2022
Q1 | $9.34M | Sell |
31,421
-75,146
| -71% | -$22.3M | 0.01% | 1075 |
|
|
2021
Q4 | $37.5M | Sell |
106,567
-8,906
| -8% | -$3.13M | 0.04% | 588 |
|
|
2021
Q3 | $47.2M | Sell |
115,473
-30,383
| -21% | -$12.4M | 0.05% | 474 |
|
|
2021
Q2 | $60.6M | Buy |
145,856
+19,404
| +15% | +$8.06M | 0.07% | 409 |
|
|
2021
Q1 | $41.4M | Buy |
126,452
+65,845
| +109% | +$21.6M | 0.05% | 478 |
|
|
2020
Q4 | $13.8M | Sell |
60,607
-11,364
| -16% | -$2.58M | 0.02% | 740 |
|
|
2020
Q3 | $13.9M | Buy |
71,971
+21,952
| +44% | +$4.25M | 0.02% | 626 |
|
|
2020
Q2 | $6.1M | Sell |
50,019
-19,473
| -28% | -$2.37M | 0.01% | 909 |
|
|
2020
Q1 | $6.48M | Sell |
69,492
-26,146
| -27% | -$2.44M | 0.01% | 785 |
|
|
2019
Q4 | $9.62M | Sell |
95,638
-15,421
| -14% | -$1.55M | 0.02% | 860 |
|
|
2019
Q3 | $8.7M | Buy |
111,059
+20,353
| +22% | +$1.59M | 0.02% | 860 |
|
|
2019
Q2 | $6.3M | Sell |
90,706
-52,168
| -37% | -$3.62M | 0.01% | 944 |
|
|
2019
Q1 | $7.32M | Sell |
142,874
-23,782
| -14% | -$1.22M | 0.01% | 874 |
|
|
2018
Q4 | $8.28M | Sell |
166,656
-74,391
| -31% | -$3.7M | 0.02% | 770 |
|
|
2018
Q3 | $13.6M | Buy |
241,047
+48,721
| +25% | +$2.75M | 0.03% | 744 |
|
|
2018
Q2 | $9.95M | Buy |
192,326
+24,157
| +14% | +$1.25M | 0.02% | 797 |
|
|
2018
Q1 | $7.72M | Buy |
168,169
+40,278
| +31% | +$1.85M | 0.02% | 853 |
|
|
2017
Q4 | $6.33M | Sell |
127,891
-44,447
| -26% | -$2.2M | 0.02% | 935 |
|
|
2017
Q3 | $7.92M | Sell |
172,338
-14,259
| -8% | -$655K | 0.02% | 849 |
|
|
2017
Q2 | $6.74M | Buy |
186,597
+25,814
| +16% | +$933K | 0.02% | 912 |
|
|
2017
Q1 | $5.99M | Buy |
160,783
+64,135
| +66% | +$2.39M | 0.02% | 969 |
|
|
2016
Q4 | $3.94M | Buy |
96,648
+73,535
| +318% | +$3M | 0.01% | 1095 |
|
|
2016
Q3 | $839K | Buy |
23,113
+430
| +2% | +$15.6K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $793K | Sell |
22,683
-4,445
| -16% | -$155K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $1.01M | Sell |
27,128
-22,733
| -46% | -$846K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $1.48M | Buy |
49,861
+6,798
| +16% | +$202K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $1.3M | Sell |
43,063
-9,885
| -19% | -$297K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $2.11M | Sell |
52,948
-996
| -2% | -$39.6K | 0.01% | 1504 |
|
|
2015
Q1 | $2.63M | Sell |
53,944
-27,493
| -34% | -$1.34M | 0.01% | 1342 |
|
|
2014
Q4 | $3.81M | Buy |
81,437
+36,831
| +83% | +$1.72M | 0.01% | 1119 |
|
|
2014
Q3 | $1.81M | Buy |
44,606
+32,463
| +267% | +$1.32M | 0.01% | 1442 |
|
|
2014
Q2 | $592K | Sell |
12,143
-34,854
| -74% | -$1.7M | ﹤0.01% | 1861 |
|
|
2014
Q1 | $2.77M | Sell |
46,997
-180,005
| -79% | -$10.6M | 0.01% | 1226 |
|
|
2013
Q4 | $12.9M | Buy |
227,002
+11,679
| +5% | +$661K | 0.06% | 490 |
|
|
2013
Q3 | $9.18M | Buy |
215,323
+9,871
| +5% | +$421K | 0.05% | 573 |
|
|
2013
Q2 | $7.6M | Buy |
+205,452
| New | +$7.6M | 0.05% | 557 |
|