JPMorgan Chase & Co’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 | $51.7M | Buy |
361,189
+1,925
| +0.5% | +$276K | ﹤0.01% | 1192 |
|
2025
Q1 | $45.5M | Sell |
359,264
-15,067
| -4% | -$1.91M | ﹤0.01% | 1219 |
|
2024
Q4 | $58M | Sell |
374,331
-31,258
| -8% | -$4.85M | ﹤0.01% | 1102 |
|
2024
Q3 | $64.4M | Buy |
405,589
+69,561
| +21% | +$11.1M | ﹤0.01% | 1065 |
|
2024
Q2 | $44.4M | Sell |
336,028
-219,915
| -40% | -$29.1M | ﹤0.01% | 1199 |
|
2024
Q1 | $70.1M | Sell |
555,943
-42,301
| -7% | -$5.34M | 0.01% | 1030 |
|
2023
Q4 | $77.3M | Sell |
598,244
-123,011
| -17% | -$15.9M | 0.01% | 921 |
|
2023
Q3 | $78.6M | Sell |
721,255
-30,940
| -4% | -$3.37M | 0.01% | 832 |
|
2023
Q2 | $112M | Buy |
752,195
+43,797
| +6% | +$6.53M | 0.01% | 729 |
|
2023
Q1 | $76.5M | Buy |
708,398
+299,836
| +73% | +$32.4M | 0.01% | 832 |
|
2022
Q4 | $41.1M | Sell |
408,562
-14,110
| -3% | -$1.42M | 0.01% | 1065 |
|
2022
Q3 | $75.3M | Sell |
422,672
-855,150
| -67% | -$152M | 0.01% | 779 |
|
2022
Q2 | $269M | Sell |
1,277,822
-98,609
| -7% | -$20.8M | 0.04% | 395 |
|
2022
Q1 | $409M | Sell |
1,376,431
-176,504
| -11% | -$52.5M | 0.05% | 339 |
|
2021
Q4 | $547M | Sell |
1,552,935
-221,184
| -12% | -$77.8M | 0.06% | 287 |
|
2021
Q3 | $725M | Sell |
1,774,119
-566,993
| -24% | -$232M | 0.09% | 222 |
|
2021
Q2 | $972M | Buy |
2,341,112
+353,628
| +18% | +$147M | 0.12% | 185 |
|
2021
Q1 | $651M | Sell |
1,987,484
-81,241
| -4% | -$26.6M | 0.09% | 232 |
|
2020
Q4 | $470M | Sell |
2,068,725
-798,198
| -28% | -$182M | 0.07% | 262 |
|
2020
Q3 | $539M | Sell |
2,866,923
-1,044,479
| -27% | -$197M | 0.09% | 203 |
|
2020
Q2 | $477M | Sell |
3,911,402
-574,349
| -13% | -$70M | 0.09% | 215 |
|
2020
Q1 | $418M | Sell |
4,485,751
-636,644
| -12% | -$59.3M | 0.1% | 208 |
|
2019
Q4 | $515M | Buy |
5,122,395
+78,169
| +2% | +$7.86M | 0.1% | 211 |
|
2019
Q3 | $395M | Buy |
5,044,226
+2,081,819
| +70% | +$163M | 0.08% | 255 |
|
2019
Q2 | $207M | Buy |
2,962,407
+969,451
| +49% | +$67.6M | 0.04% | 416 |
|
2019
Q1 | $102M | Sell |
1,992,956
-187,350
| -9% | -$9.6M | 0.02% | 591 |
|
2018
Q4 | $108M | Buy |
2,180,306
+76,899
| +4% | +$3.82M | 0.03% | 548 |
|
2018
Q3 | $119M | Buy |
2,103,407
+14,838
| +0.7% | +$837K | 0.02% | 577 |
|
2018
Q2 | $108M | Sell |
2,088,569
-37,135
| -2% | -$1.92M | 0.02% | 585 |
|
2018
Q1 | $97.6M | Buy |
2,125,704
+51,708
| +2% | +$2.37M | 0.02% | 601 |
|
2017
Q4 | $103M | Buy |
2,073,996
+95,056
| +5% | +$4.71M | 0.02% | 580 |
|
2017
Q3 | $90.3M | Sell |
1,978,940
-315,361
| -14% | -$14.4M | 0.02% | 621 |
|
2017
Q2 | $82.9M | Buy |
2,294,301
+515,905
| +29% | +$18.6M | 0.02% | 650 |
|
2017
Q1 | $66.3M | Buy |
1,778,396
+80,095
| +5% | +$2.99M | 0.02% | 737 |
|
2016
Q4 | $69.2M | Buy |
1,698,301
+171,797
| +11% | +$7M | 0.02% | 665 |
|
2016
Q3 | $55.4M | Buy |
1,526,504
+112,490
| +8% | +$4.08M | 0.01% | 715 |
|
2016
Q2 | $49.4M | Buy |
1,414,014
+115,502
| +9% | +$4.04M | 0.01% | 759 |
|
2016
Q1 | $48.4M | Sell |
1,298,512
-66,980
| -5% | -$2.49M | 0.01% | 748 |
|
2015
Q4 | $40.7M | Sell |
1,365,492
-59,442
| -4% | -$1.77M | 0.01% | 821 |
|
2015
Q3 | $42.9M | Sell |
1,424,934
-159,007
| -10% | -$4.78M | 0.01% | 789 |
|
2015
Q2 | $63M | Sell |
1,583,941
-6,348
| -0.4% | -$252K | 0.01% | 735 |
|
2015
Q1 | $77.4M | Buy |
1,590,289
+15,363
| +1% | +$748K | 0.02% | 680 |
|
2014
Q4 | $73.6M | Sell |
1,574,926
-476,750
| -23% | -$22.3M | 0.02% | 700 |
|
2014
Q3 | $83.2M | Sell |
2,051,676
-1,005,232
| -33% | -$40.8M | 0.02% | 656 |
|
2014
Q2 | $149M | Sell |
3,056,908
-373,265
| -11% | -$18.2M | 0.04% | 451 |
|
2014
Q1 | $202M | Sell |
3,430,173
-140,786
| -4% | -$8.3M | 0.06% | 360 |
|
2013
Q4 | $202M | Sell |
3,570,959
-1,025,575
| -22% | -$58.1M | 0.06% | 337 |
|
2013
Q3 | $196M | Buy |
4,596,534
+913,358
| +25% | +$38.9M | 0.06% | 326 |
|
2013
Q2 | $136M | Buy |
+3,683,176
| New | +$136M | 0.04% | 398 |
|