Mutual of America 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 | $971K | Sell |
6,777
-155
| -2% | -$22.2K | 0.01% | 978 |
|
|
2025
Q1 | $878K | Sell |
6,932
-3,331
| -32% | -$422K | 0.01% | 1014 |
|
|
2024
Q4 | $1.59M | Sell |
10,263
-1,202
| -10% | -$186K | 0.02% | 915 |
|
|
2024
Q3 | $1.82M | Sell |
11,465
-363
| -3% | -$57.7K | 0.02% | 915 |
|
|
2024
Q2 | $1.56M | Sell |
11,828
-410
| -3% | -$54.2K | 0.02% | 952 |
|
|
2024
Q1 | $1.54M | Sell |
12,238
-175
| -1% | -$22.1K | 0.02% | 977 |
|
|
2023
Q4 | $1.6M | Buy |
12,413
+1,086
| +10% | +$140K | 0.02% | 975 |
|
|
2023
Q3 | $1.23M | Sell |
11,327
-237
| -2% | -$25.8K | 0.02% | 1006 |
|
|
2023
Q2 | $1.72M | Sell |
11,564
-37
| -0.3% | -$5.52K | 0.02% | 953 |
|
|
2023
Q1 | $1.25M | Buy |
11,601
+15
| +0.1% | +$1.62K | 0.01% | 1011 |
|
|
2022
Q4 | $1.17M | Buy |
11,586
+97
| +0.8% | +$9.76K | 0.01% | 1016 |
|
|
2022
Q3 | $2.05M | Buy |
11,489
+139
| +1% | +$24.8K | 0.03% | 843 |
|
|
2022
Q2 | $2.39M | Buy |
11,350
+282
| +3% | +$59.4K | 0.03% | 791 |
|
|
2022
Q1 | $3.29M | Buy |
11,068
+76
| +0.7% | +$22.6K | 0.04% | 746 |
|
|
2021
Q4 | $3.87M | Buy |
10,992
+48
| +0.4% | +$16.9K | 0.04% | 697 |
|
|
2021
Q3 | $4.47M | Buy |
10,944
+78
| +0.7% | +$31.9K | 0.04% | 587 |
|
|
2021
Q2 | $4.51M | Buy |
10,866
+916
| +9% | +$380K | 0.04% | 590 |
|
|
2021
Q1 | $3.26M | Sell |
9,950
-51,115
| -84% | -$16.7M | 0.03% | 743 |
|
|
2020
Q4 | $13.9M | Sell |
61,065
-24,976
| -29% | -$5.68M | 0.16% | 97 |
|
|
2020
Q3 | $16.7M | Sell |
86,041
-12,794
| -13% | -$2.48M | 0.22% | 64 |
|
|
2020
Q2 | $12.1M | Sell |
98,835
-35,766
| -27% | -$4.36M | 0.17% | 91 |
|
|
2020
Q1 | $12.5M | Buy |
134,601
+57,117
| +74% | +$5.32M | 0.21% | 74 |
|
|
2019
Q4 | $7.79M | Buy |
77,484
+2,966
| +4% | +$298K | 0.1% | 233 |
|
|
2019
Q3 | $5.84M | Sell |
74,518
-414
| -0.6% | -$32.4K | 0.08% | 323 |
|
|
2019
Q2 | $5.2M | Buy |
74,932
+6,451
| +9% | +$448K | 0.07% | 381 |
|
|
2019
Q1 | $3.51M | Buy |
68,481
+1,243
| +2% | +$63.7K | 0.05% | 580 |
|
|
2018
Q4 | $3.34M | Buy |
67,238
+21,200
| +46% | +$1.05M | 0.06% | 539 |
|
|
2018
Q3 | $2.6M | Hold |
46,038
| – | – | 0.04% | 778 |
|
|
2018
Q2 | $2.38M | Hold |
46,038
| – | – | 0.04% | 810 |
|
|
2018
Q1 | $2.11M | Sell |
46,038
-27,625
| -38% | -$1.27M | 0.03% | 827 |
|
|
2017
Q4 | $3.65M | Buy |
73,663
+507
| +0.7% | +$25.1K | 0.06% | 561 |
|
|
2017
Q3 | $3.36M | Hold |
73,156
| – | – | 0.06% | 580 |
|
|
2017
Q2 | $2.64M | Buy |
73,156
+10,187
| +16% | +$368K | 0.05% | 687 |
|
|
2017
Q1 | $2.35M | Sell |
62,969
-1,497
| -2% | -$55.8K | 0.04% | 725 |
|
|
2016
Q4 | $2.63M | Sell |
64,466
-322
| -0.5% | -$13.1K | 0.05% | 641 |
|
|
2016
Q3 | $2.35M | Hold |
64,788
| – | – | 0.05% | 670 |
|
|
2016
Q2 | $2.27M | Hold |
64,788
| – | – | 0.05% | 638 |
|
|
2016
Q1 | $2.41M | Sell |
64,788
-400
| -0.6% | -$14.9K | 0.05% | 573 |
|
|
2015
Q4 | $1.94M | Buy |
65,188
+388
| +0.6% | +$11.6K | 0.04% | 685 |
|
|
2015
Q3 | $1.95M | Hold |
64,800
| – | – | 0.05% | 666 |
|
|
2015
Q2 | $2.58M | Buy |
+64,800
| New | +$2.58M | 0.06% | 569 |
|