Meeder Asset Management’s Generac Holdings GNRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-51
| Closed | -$7.91K | – | 964 |
|
2024
Q4 | $7.91K | Buy |
51
+36
| +240% | +$5.58K | ﹤0.01% | 752 |
|
2024
Q3 | $2.38K | Sell |
15
-1,608
| -99% | -$255K | ﹤0.01% | 821 |
|
2024
Q2 | $215K | Buy |
1,623
+1,288
| +384% | +$170K | 0.02% | 202 |
|
2024
Q1 | $42.3K | Sell |
335
-1,652
| -83% | -$208K | ﹤0.01% | 398 |
|
2023
Q4 | $257K | Hold |
1,987
| – | – | 0.02% | 246 |
|
2023
Q3 | $217K | Sell |
1,987
-324
| -14% | -$35.3K | 0.02% | 268 |
|
2023
Q2 | $345K | Buy |
2,311
+324
| +16% | +$48.3K | 0.03% | 220 |
|
2023
Q1 | $215K | Hold |
1,987
| – | – | 0.02% | 298 |
|
2022
Q4 | $200K | Buy |
1,987
+1,745
| +721% | +$176K | 0.02% | 400 |
|
2022
Q3 | $43K | Sell |
242
-27
| -10% | -$4.8K | ﹤0.01% | 886 |
|
2022
Q2 | $57K | Sell |
269
-170
| -39% | -$36K | ﹤0.01% | 843 |
|
2022
Q1 | $130K | Sell |
439
-4,959
| -92% | -$1.47M | 0.01% | 746 |
|
2021
Q4 | $1.9M | Buy |
5,398
+182
| +3% | +$64.1K | 0.19% | 87 |
|
2021
Q3 | $2.13M | Buy |
5,216
+2,110
| +68% | +$862K | 0.11% | 155 |
|
2021
Q2 | $1.29M | Buy |
3,106
+1,519
| +96% | +$630K | 0.06% | 231 |
|
2021
Q1 | $519K | Buy |
1,587
+1,529
| +2,636% | +$500K | 0.03% | 460 |
|
2020
Q4 | $13K | Sell |
58
-5,222
| -99% | -$1.17M | ﹤0.01% | 905 |
|
2020
Q3 | $1.02M | Buy |
5,280
+4,290
| +433% | +$831K | 0.07% | 236 |
|
2020
Q2 | $121K | Sell |
990
-5,555
| -85% | -$679K | 0.01% | 727 |
|
2020
Q1 | $609K | Buy |
6,545
+744
| +13% | +$69.2K | 0.05% | 295 |
|
2019
Q4 | $584K | Sell |
5,801
-2,256
| -28% | -$227K | 0.04% | 381 |
|
2019
Q3 | $631K | Buy |
8,057
+2,050
| +34% | +$161K | 0.04% | 361 |
|
2019
Q2 | $416K | Buy |
+6,007
| New | +$416K | 0.03% | 441 |
|
2015
Q2 | – | Sell |
-29,398
| Closed | -$1.43M | – | 497 |
|
2015
Q1 | $1.43M | Buy |
+29,398
| New | +$1.43M | 0.15% | 186 |
|