Mitsubishi UFJ Asset 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 | $9.49M | Buy |
66,286
+6,279
| +10% | +$899K | 0.01% | 592 |
|
|
2025
Q1 | $7.6M | Buy |
60,007
+13,842
| +30% | +$1.75M | 0.01% | 612 |
|
|
2024
Q4 | $7.33M | Sell |
46,165
-568
| -1% | -$90.2K | 0.01% | 610 |
|
|
2024
Q3 | $7.42M | Sell |
46,733
-19
| -0% | -$3.02K | 0.01% | 596 |
|
|
2024
Q2 | $6.18M | Buy |
46,752
+10,937
| +31% | +$1.45M | 0.01% | 610 |
|
|
2024
Q1 | $4.52M | Sell |
35,815
-44
| -0.1% | -$5.55K | 0.01% | 650 |
|
|
2023
Q4 | $4.29M | Sell |
35,859
-26,853
| -43% | -$3.21M | 0.01% | 628 |
|
|
2023
Q3 | $6.83M | Buy |
62,712
+6,683
| +12% | +$728K | 0.01% | 544 |
|
|
2023
Q2 | $8.36M | Sell |
56,029
-3,229
| -5% | -$482K | 0.02% | 520 |
|
|
2023
Q1 | $6.4M | Buy |
59,258
+9,717
| +20% | +$1.05M | 0.02% | 537 |
|
|
2022
Q4 | $4.84M | Buy |
49,541
+5,121
| +12% | +$500K | 0.01% | 557 |
|
|
2022
Q3 | $7.91M | Buy |
44,420
+4,090
| +10% | +$729K | 0.03% | 455 |
|
|
2022
Q2 | $8.49M | Buy |
40,330
+6,877
| +21% | +$1.45M | 0.04% | 430 |
|
|
2022
Q1 | $9.94M | Buy |
33,453
+3,620
| +12% | +$1.08M | 0.04% | 422 |
|
|
2021
Q4 | $10.4M | Buy |
29,833
+3,193
| +12% | +$1.11M | 0.04% | 421 |
|
|
2021
Q3 | $10.9M | Buy |
26,640
+2,657
| +11% | +$1.09M | 0.05% | 370 |
|
|
2021
Q2 | $9.96M | Buy |
23,983
+3,636
| +18% | +$1.51M | 0.05% | 376 |
|
|
2021
Q1 | $6.66M | Buy |
20,347
+8,491
| +72% | +$2.78M | 0.04% | 426 |
|
|
2020
Q4 | $2.7M | Buy |
+11,856
| New | +$2.7M | 0.02% | 590 |
|