MAI Capital Management’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 | $35.4K | Sell |
247
-8
| -3% | -$1.15K | ﹤0.01% | 1939 |
|
|
2025
Q1 | $32.2K | Sell |
255
-574
| -69% | -$72.6K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $128K | Buy |
+829
| New | +$128K | ﹤0.01% | 1258 |
|
|
2022
Q3 | – | Sell |
-4,553
| Closed | -$959K | – | 940 |
|
|
2022
Q2 | $959K | Buy |
4,553
+1
| +0% | +$211 | 0.02% | 371 |
|
|
2022
Q1 | $1.35M | Sell |
4,552
-158
| -3% | -$47K | 0.02% | 326 |
|
|
2021
Q4 | $1.66M | Buy |
4,710
+74
| +2% | +$26K | 0.03% | 304 |
|
|
2021
Q3 | $1.9M | Sell |
4,636
-974
| -17% | -$398K | 0.04% | 239 |
|
|
2021
Q2 | $2.33M | Sell |
5,610
-697
| -11% | -$289K | 0.05% | 213 |
|
|
2021
Q1 | $2.07M | Sell |
6,307
-315
| -5% | -$103K | 0.05% | 203 |
|
|
2020
Q4 | $1.51M | Sell |
6,622
-300
| -4% | -$68.2K | 0.04% | 235 |
|
|
2020
Q3 | $1.34M | Sell |
6,922
-1,888
| -21% | -$365K | 0.04% | 219 |
|
|
2020
Q2 | $1.07M | Sell |
8,810
-4,300
| -33% | -$524K | 0.03% | 248 |
|
|
2020
Q1 | $1.22M | Sell |
13,110
-500
| -4% | -$46.6K | 0.05% | 199 |
|
|
2019
Q4 | $1.37M | Sell |
13,610
-1,050
| -7% | -$106K | 0.04% | 225 |
|
|
2019
Q3 | $1.15M | Buy |
14,660
+710
| +5% | +$55.6K | 0.05% | 221 |
|
|
2019
Q2 | $968K | Sell |
13,950
-125
| -0.9% | -$8.67K | 0.04% | 242 |
|
|
2019
Q1 | $721K | Sell |
14,075
-1,000
| -7% | -$51.2K | 0.04% | 250 |
|
|
2018
Q4 | $749K | Buy |
+15,075
| New | +$749K | 0.04% | 238 |
|