Loomis, Sayles & Company’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 | $23.3M | Sell |
162,586
-28,848
| -15% | -$4.13M | 0.03% | 215 |
|
|
2025
Q1 | $24.2M | Sell |
191,434
-4,368
| -2% | -$553K | 0.04% | 213 |
|
|
2024
Q4 | $30.4M | Buy |
195,802
+11,438
| +6% | +$1.77M | 0.04% | 196 |
|
|
2024
Q3 | $29.3M | Sell |
184,364
-327
| -0.2% | -$52K | 0.04% | 205 |
|
|
2024
Q2 | $24.4M | Buy |
+184,691
| New | +$24.4M | 0.03% | 227 |
|
|
2022
Q2 | – | Sell |
-372
| Closed | -$111K | – | 1004 |
|
|
2022
Q1 | $111K | Sell |
372
-45,087
| -99% | -$13.5M | ﹤0.01% | 579 |
|
|
2021
Q4 | $16M | Sell |
45,459
-443
| -1% | -$156K | 0.02% | 335 |
|
|
2021
Q3 | $18.8M | Sell |
45,902
-37,253
| -45% | -$15.2M | 0.02% | 311 |
|
|
2021
Q2 | $34.5M | Sell |
83,155
-26,535
| -24% | -$11M | 0.04% | 230 |
|
|
2021
Q1 | $35.9M | Sell |
109,690
-54,692
| -33% | -$17.9M | 0.05% | 206 |
|
|
2020
Q4 | $37.4M | Sell |
164,382
-335,791
| -67% | -$76.4M | 0.05% | 174 |
|
|
2020
Q3 | $96.9M | Sell |
500,173
-141,824
| -22% | -$27.5M | 0.14% | 68 |
|
|
2020
Q2 | $78.3M | Buy |
641,997
+53,752
| +9% | +$6.55M | 0.13% | 72 |
|
|
2020
Q1 | $54.8M | Sell |
588,245
-139
| -0% | -$13K | 0.11% | 70 |
|
|
2019
Q4 | $59.2M | Sell |
588,384
-276,293
| -32% | -$27.8M | 0.1% | 76 |
|
|
2019
Q3 | $67.7M | Sell |
864,677
-24,076
| -3% | -$1.89M | 0.13% | 63 |
|
|
2019
Q2 | $61.7M | Sell |
888,753
-1,612
| -0.2% | -$112K | 0.12% | 76 |
|
|
2019
Q1 | $45.6M | Buy |
890,365
+45,262
| +5% | +$2.32M | 0.09% | 90 |
|
|
2018
Q4 | $42M | Buy |
845,103
+71,821
| +9% | +$3.57M | 0.1% | 77 |
|
|
2018
Q3 | $43.6M | Buy |
773,282
+121,158
| +19% | +$6.83M | 0.09% | 90 |
|
|
2018
Q2 | $33.7M | Buy |
652,124
+15,392
| +2% | +$796K | 0.07% | 136 |
|
|
2018
Q1 | $29.2M | Sell |
636,732
-19,388
| -3% | -$890K | 0.06% | 160 |
|
|
2017
Q4 | $32.5M | Buy |
656,120
+3,651
| +0.6% | +$181K | 0.07% | 155 |
|
|
2017
Q3 | $30M | Sell |
652,469
-18,827
| -3% | -$865K | 0.07% | 178 |
|
|
2017
Q2 | $24.3M | Buy |
671,296
+2,224
| +0.3% | +$80.4K | 0.06% | 211 |
|
|
2017
Q1 | $24.9M | Sell |
669,072
-14,525
| -2% | -$541K | 0.06% | 203 |
|
|
2016
Q4 | $27.9M | Sell |
683,597
-29,651
| -4% | -$1.21M | 0.07% | 187 |
|
|
2016
Q3 | $25.9M | Sell |
713,248
-14,582
| -2% | -$529K | 0.07% | 188 |
|
|
2016
Q2 | $25.4M | Buy |
727,830
+415,192
| +133% | +$14.5M | 0.07% | 202 |
|
|
2016
Q1 | $11.6M | Buy |
+312,638
| New | +$11.6M | 0.03% | 397 |
|