Natixis Advisors’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
24,042
+5,554
| +30% | +$795K | 0.01% | 918 |
|
|
2025
Q1 | $2.34M | Sell |
18,488
-3,049
| -14% | -$386K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $3.34M | Buy |
21,537
+1,724
| +9% | +$267K | 0.01% | 946 |
|
|
2024
Q3 | $3.15M | Buy |
19,813
+5,286
| +36% | +$840K | 0.01% | 954 |
|
|
2024
Q2 | $1.92M | Buy |
+14,527
| New | +$1.92M | ﹤0.01% | 1057 |
|
|
2022
Q4 | – | Sell |
-17,640
| Closed | -$3.14M | – | 1474 |
|
|
2022
Q3 | $3.14M | Sell |
17,640
-5,966
| -25% | -$1.06M | 0.01% | 757 |
|
|
2022
Q2 | $4.97M | Buy |
23,606
+5,379
| +30% | +$1.13M | 0.02% | 656 |
|
|
2022
Q1 | $5.42M | Buy |
18,227
+1,175
| +7% | +$349K | 0.02% | 660 |
|
|
2021
Q4 | $6M | Sell |
17,052
-1,876
| -10% | -$660K | 0.02% | 608 |
|
|
2021
Q3 | $7.74M | Sell |
18,928
-1,008
| -5% | -$412K | 0.03% | 499 |
|
|
2021
Q2 | $8.28M | Buy |
19,936
+108
| +0.5% | +$44.8K | 0.04% | 461 |
|
|
2021
Q1 | $6.49M | Sell |
19,828
-3,701
| -16% | -$1.21M | 0.03% | 510 |
|
|
2020
Q4 | $5.35M | Sell |
23,529
-20,652
| -47% | -$4.7M | 0.03% | 530 |
|
|
2020
Q3 | $8.56M | Sell |
44,181
-4,742
| -10% | -$918K | 0.05% | 367 |
|
|
2020
Q2 | $5.97M | Buy |
48,923
+4,172
| +9% | +$509K | 0.04% | 453 |
|
|
2020
Q1 | $4.17M | Sell |
44,751
-2,217
| -5% | -$207K | 0.03% | 509 |
|
|
2019
Q4 | $4.73M | Sell |
46,968
-341
| -0.7% | -$34.3K | 0.03% | 547 |
|
|
2019
Q3 | $3.71M | Buy |
47,309
+9,821
| +26% | +$769K | 0.03% | 586 |
|
|
2019
Q2 | $2.6M | Buy |
37,488
+24,608
| +191% | +$1.71M | 0.02% | 692 |
|
|
2019
Q1 | $660K | Sell |
12,880
-8,520
| -40% | -$437K | 0.01% | 975 |
|
|
2018
Q4 | $1.06M | Buy |
+21,400
| New | +$1.06M | 0.01% | 888 |
|
|
2017
Q2 | – | Sell |
-11,089
| Closed | -$413K | – | 1028 |
|
|
2017
Q1 | $413K | Buy |
11,089
+878
| +9% | +$32.7K | ﹤0.01% | 988 |
|
|
2016
Q4 | $416K | Sell |
10,211
-1,348
| -12% | -$54.9K | 0.01% | 967 |
|
|
2016
Q3 | $420K | Sell |
11,559
-380
| -3% | -$13.8K | 0.01% | 939 |
|
|
2016
Q2 | $417K | Sell |
11,939
-1,551
| -11% | -$54.2K | 0.01% | 916 |
|
|
2016
Q1 | $502K | Buy |
13,490
+1,372
| +11% | +$51.1K | 0.01% | 891 |
|
|
2015
Q4 | $361K | Buy |
12,118
+930
| +8% | +$27.7K | 0.01% | 922 |
|
|
2015
Q3 | $337K | Buy |
+11,188
| New | +$337K | 0.01% | 938 |
|