Glenmede Trust’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.06M | Sell |
16,277
-313
| -2% | -$39.6K | 0.01% | 551 |
|
|
2024
Q4 | $2.57M | Buy |
16,590
+4,606
| +38% | +$714K | 0.01% | 508 |
|
|
2024
Q3 | $1.9M | Buy |
11,984
+4,209
| +54% | +$669K | 0.01% | 570 |
|
|
2024
Q2 | $1.03M | Buy |
7,775
+3,129
| +67% | +$414K | 0.01% | 685 |
|
|
2024
Q1 | $586K | Sell |
4,646
-175
| -4% | -$22.1K | ﹤0.01% | 871 |
|
|
2023
Q4 | $623K | Sell |
4,821
-516
| -10% | -$66.7K | ﹤0.01% | 829 |
|
|
2023
Q3 | $582K | Buy |
5,337
+2,461
| +86% | +$268K | ﹤0.01% | 798 |
|
|
2023
Q2 | $311K | Hold |
2,876
| – | – | ﹤0.01% | 980 |
|
|
2023
Q1 | $311K | Buy |
2,876
+209
| +8% | +$22.6K | ﹤0.01% | 985 |
|
|
2022
Q4 | $268K | Buy |
2,667
+463
| +21% | +$46.6K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $391K | Buy |
2,204
+380
| +21% | +$67.4K | ﹤0.01% | 875 |
|
|
2022
Q2 | $383K | Sell |
1,824
-46
| -2% | -$9.66K | ﹤0.01% | 938 |
|
|
2022
Q1 | $554K | Sell |
1,870
-8
| -0.4% | -$2.37K | ﹤0.01% | 862 |
|
|
2021
Q4 | $660K | Buy |
1,878
+84
| +5% | +$29.5K | ﹤0.01% | 849 |
|
|
2021
Q3 | $732K | Buy |
1,794
+31
| +2% | +$12.6K | ﹤0.01% | 787 |
|
|
2021
Q2 | $730K | Sell |
1,763
-10
| -0.6% | -$4.14K | ﹤0.01% | 775 |
|
|
2021
Q1 | $579K | Hold |
1,773
| – | – | ﹤0.01% | 805 |
|
|
2020
Q4 | $403K | Buy |
1,773
+968
| +120% | +$220K | ﹤0.01% | 895 |
|
|
2020
Q3 | $155K | Hold |
805
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q2 | $98K | Sell |
805
-5,664
| -88% | -$690K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $650K | Hold |
6,469
| – | – | ﹤0.01% | 839 |
|
|
2019
Q4 | $650K | Buy |
6,469
+203
| +3% | +$20.4K | ﹤0.01% | 839 |
|
|
2019
Q3 | $490 | Buy |
6,266
+3,250
| +108% | +$254 | ﹤0.01% | 901 |
|
|
2019
Q2 | $209 | Hold |
3,016
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q1 | $154 | Hold |
3,016
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q4 | $149 | Sell |
3,016
-1,219
| -29% | -$60 | ﹤0.01% | 1215 |
|
|
2018
Q3 | $238K | Buy |
4,235
+3,535
| +505% | +$199K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $36K | Hold |
700
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q1 | $34K | Hold |
700
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q4 | $34K | Hold |
700
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q3 | $32K | Sell |
700
-70
| -9% | -$3.2K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $28K | Hold |
770
| – | – | ﹤0.01% | 1812 |
|
|
2017
Q1 | $28K | Buy |
770
+70
| +10% | +$2.55K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $28K | Hold |
700
| – | – | ﹤0.01% | 1791 |
|
|
2016
Q3 | $25K | Hold |
700
| – | – | ﹤0.01% | 1864 |
|
|
2016
Q2 | $24K | Hold |
700
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q1 | $26K | Hold |
700
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q4 | $20K | Hold |
700
| – | – | ﹤0.01% | 1868 |
|
|
2015
Q3 | $21K | Hold |
700
| – | – | ﹤0.01% | 1887 |
|
|
2015
Q2 | $27K | Hold |
700
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q1 | $34K | Hold |
700
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q4 | $32K | Hold |
700
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q3 | $28K | Sell |
700
-1,984
| -74% | -$79.4K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $130K | Buy |
2,684
+1,400
| +109% | +$67.8K | ﹤0.01% | 1317 |
|
|
2014
Q1 | $75K | Sell |
1,284
-141
| -10% | -$8.24K | ﹤0.01% | 1524 |
|
|
2013
Q4 | $80K | Buy |
1,425
+725
| +104% | +$40.7K | ﹤0.01% | 1486 |
|
|
2013
Q3 | $29K | Hold |
700
| – | – | ﹤0.01% | 1704 |
|
|
2013
Q2 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 1675 |
|