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