HSBC Holdings’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 | $12.7M | Sell |
88,705
-2,868
| -3% | -$411K | 0.01% | 719 |
|
|
2025
Q1 | $11.6M | Sell |
91,573
-96,855
| -51% | -$12.2M | 0.01% | 737 |
|
|
2024
Q4 | $29.2M | Sell |
188,428
-79,026
| -30% | -$12.2M | 0.02% | 574 |
|
|
2024
Q3 | $42.2M | Buy |
267,454
+55,845
| +26% | +$8.81M | 0.02% | 486 |
|
|
2024
Q2 | $28M | Buy |
211,609
+19,696
| +10% | +$2.61M | 0.02% | 553 |
|
|
2024
Q1 | $24.2M | Buy |
191,913
+121,688
| +173% | +$15.3M | 0.02% | 601 |
|
|
2023
Q4 | $9.1M | Sell |
70,225
-23,621
| -25% | -$3.06M | 0.01% | 793 |
|
|
2023
Q3 | $10.2M | Sell |
93,846
-21,800
| -19% | -$2.38M | 0.01% | 710 |
|
|
2023
Q2 | $17.2M | Sell |
115,646
-451
| -0.4% | -$67.3K | 0.02% | 603 |
|
|
2023
Q1 | $12.5M | Sell |
116,097
-31,123
| -21% | -$3.36M | 0.02% | 673 |
|
|
2022
Q4 | $14.8M | Buy |
147,220
+55,353
| +60% | +$5.57M | 0.02% | 664 |
|
|
2022
Q3 | $16.3M | Sell |
91,867
-87,634
| -49% | -$15.5M | 0.03% | 550 |
|
|
2022
Q2 | $38M | Sell |
179,501
-11,473
| -6% | -$2.43M | 0.05% | 333 |
|
|
2022
Q1 | $57.2M | Buy |
190,974
+2,434
| +1% | +$729K | 0.07% | 245 |
|
|
2021
Q4 | $66.4M | Buy |
188,540
+6,959
| +4% | +$2.45M | 0.06% | 261 |
|
|
2021
Q3 | $74.1M | Buy |
181,581
+17,053
| +10% | +$6.96M | 0.07% | 198 |
|
|
2021
Q2 | $68.2M | Buy |
164,528
+47,500
| +41% | +$19.7M | 0.07% | 229 |
|
|
2021
Q1 | $38.1M | Buy |
117,028
+14,656
| +14% | +$4.77M | 0.04% | 358 |
|
|
2020
Q4 | $23.3M | Buy |
102,372
+3,297
| +3% | +$750K | 0.03% | 457 |
|
|
2020
Q3 | $19.2M | Sell |
99,075
-7,310
| -7% | -$1.42M | 0.03% | 418 |
|
|
2020
Q2 | $13M | Buy |
106,385
+7,131
| +7% | +$870K | 0.02% | 481 |
|
|
2020
Q1 | $9.24M | Buy |
99,254
+81,078
| +446% | +$7.55M | 0.02% | 515 |
|
|
2019
Q4 | $1.84M | Buy |
18,176
+6,021
| +50% | +$609K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $953K | Sell |
12,155
-9,836
| -45% | -$771K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $1.53M | Sell |
21,991
-9,184
| -29% | -$637K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $1.6M | Sell |
31,175
-15,548
| -33% | -$796K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $2.32M | Sell |
46,723
-3,891
| -8% | -$193K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $2.86M | Sell |
50,614
-79
| -0.2% | -$4.46K | ﹤0.01% | 941 |
|
|
2018
Q2 | $2.62M | Buy |
50,693
+45,196
| +822% | +$2.34M | ﹤0.01% | 1030 |
|
|
2018
Q1 | $253K | Sell |
5,497
-144
| -3% | -$6.63K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $279K | Buy |
5,641
+799
| +17% | +$39.5K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $223K | Buy |
+4,842
| New | +$223K | ﹤0.01% | 1620 |
|
|
2017
Q1 | – | Sell |
-14,892
| Closed | -$607K | – | 1835 |
|
|
2016
Q4 | $607K | Buy |
+14,892
| New | +$607K | ﹤0.01% | 1279 |
|