Guggenheim Capital’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 | $595K | Buy |
4,156
+42
| +1% | +$6.02K | ﹤0.01% | 1091 |
|
|
2025
Q1 | $521K | Sell |
4,114
-237
| -5% | -$30K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $675K | Sell |
4,351
-461
| -10% | -$71.5K | 0.01% | 1121 |
|
|
2024
Q3 | $765K | Sell |
4,812
-914
| -16% | -$145K | 0.01% | 1223 |
|
|
2024
Q2 | $757K | Sell |
5,726
-846
| -13% | -$112K | 0.01% | 1241 |
|
|
2024
Q1 | $829K | Sell |
6,572
-188
| -3% | -$23.7K | 0.01% | 1269 |
|
|
2023
Q4 | $874K | Sell |
6,760
-180
| -3% | -$23.3K | 0.01% | 1218 |
|
|
2023
Q3 | $756K | Sell |
6,940
-771
| -10% | -$84K | 0.01% | 1221 |
|
|
2023
Q2 | $1.15M | Sell |
7,711
-1,270
| -14% | -$189K | 0.01% | 1099 |
|
|
2023
Q1 | $970K | Buy |
8,981
+220
| +3% | +$23.8K | 0.01% | 1198 |
|
|
2022
Q4 | $882K | Sell |
8,761
-3,037
| -26% | -$306K | 0.01% | 1226 |
|
|
2022
Q3 | $2.1M | Sell |
11,798
-2,263
| -16% | -$403K | 0.02% | 814 |
|
|
2022
Q2 | $2.96M | Sell |
14,061
-376
| -3% | -$79.2K | 0.02% | 744 |
|
|
2022
Q1 | $4.29M | Sell |
14,437
-6,593
| -31% | -$1.96M | 0.03% | 704 |
|
|
2021
Q4 | $7.4M | Buy |
21,030
+6,729
| +47% | +$2.37M | 0.04% | 523 |
|
|
2021
Q3 | $5.84M | Sell |
14,301
-2,203
| -13% | -$900K | 0.04% | 590 |
|
|
2021
Q2 | $6.85M | Buy |
16,504
+5,677
| +52% | +$2.36M | 0.04% | 543 |
|
|
2021
Q1 | $3.55M | Sell |
10,827
-1,831
| -14% | -$600K | 0.02% | 770 |
|
|
2020
Q4 | $2.88M | Sell |
12,658
-5,795
| -31% | -$1.32M | 0.02% | 808 |
|
|
2020
Q3 | $3.57M | Buy |
18,453
+6,453
| +54% | +$1.25M | 0.03% | 655 |
|
|
2020
Q2 | $1.46M | Buy |
12,000
+24
| +0.2% | +$2.93K | 0.01% | 1019 |
|
|
2020
Q1 | $1.12M | Buy |
+11,976
| New | +$1.12M | 0.01% | 1040 |
|
|
2015
Q3 | – | Sell |
-6,532
| Closed | -$259K | – | 2990 |
|
|
2015
Q2 | $259K | Buy |
6,532
+1,879
| +40% | +$74.5K | ﹤0.01% | 2736 |
|
|
2015
Q1 | $226K | Sell |
4,653
-1,329
| -22% | -$64.6K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $279K | Buy |
+5,982
| New | +$279K | ﹤0.01% | 2697 |
|
|
2014
Q3 | – | Sell |
-5,377
| Closed | -$262K | – | 2986 |
|
|
2014
Q2 | $262K | Sell |
5,377
-10,111
| -65% | -$493K | ﹤0.01% | 2772 |
|
|
2014
Q1 | $914K | Sell |
15,488
-353
| -2% | -$20.8K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $897K | Buy |
+15,841
| New | +$897K | ﹤0.01% | 2237 |
|