Mitsubishi UFJ Trust & Banking’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 | $297K | Buy |
+2,071
| New | +$297K | ﹤0.01% | 955 |
|
|
2024
Q2 | – | Sell |
-4,100
| Closed | -$517K | – | 1116 |
|
|
2024
Q1 | $517K | Hold |
4,100
| – | – | ﹤0.01% | 914 |
|
|
2023
Q4 | $530K | Sell |
4,100
-34,430
| -89% | -$4.45M | ﹤0.01% | 911 |
|
|
2023
Q3 | $4.2M | Sell |
38,530
-818
| -2% | -$89.1K | 0.01% | 706 |
|
|
2023
Q2 | $5.87M | Sell |
39,348
-4,379
| -10% | -$653K | 0.01% | 667 |
|
|
2023
Q1 | $4.72M | Buy |
43,727
+4,392
| +11% | +$474K | 0.01% | 692 |
|
|
2022
Q4 | $3.96M | Buy |
39,335
+1,027
| +3% | +$103K | 0.01% | 707 |
|
|
2022
Q3 | $6.83M | Buy |
38,308
+860
| +2% | +$153K | 0.02% | 602 |
|
|
2022
Q2 | $7.89M | Buy |
37,448
+3,906
| +12% | +$823K | 0.02% | 605 |
|
|
2022
Q1 | $9.97M | Sell |
33,542
-1,699
| -5% | -$505K | 0.02% | 562 |
|
|
2021
Q4 | $12.4M | Sell |
35,241
-6,025
| -15% | -$2.12M | 0.03% | 547 |
|
|
2021
Q3 | $16.9M | Sell |
41,266
-3,261
| -7% | -$1.33M | 0.04% | 457 |
|
|
2021
Q2 | $18.5M | Sell |
44,527
-17,500
| -28% | -$7.27M | 0.04% | 455 |
|
|
2021
Q1 | $20.1M | Sell |
62,027
-1,642
| -3% | -$531K | 0.04% | 432 |
|
|
2020
Q4 | $14.5M | Buy |
63,669
+63,169
| +12,634% | +$14.4M | 0.03% | 518 |
|
|
2020
Q3 | $97K | Buy |
+500
| New | +$97K | ﹤0.01% | 1259 |
|
|
2020
Q2 | – | Sell |
-2,400
| Closed | -$224K | – | 1297 |
|
|
2020
Q1 | $224K | Hold |
2,400
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q4 | $241K | Sell |
2,400
-4,000
| -63% | -$402K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $501K | Buy |
+6,400
| New | +$501K | ﹤0.01% | 1050 |
|