Natixis’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 | $1.24M | Buy |
+8,671
| New | +$1.24M | 0.01% | 553 |
|
|
2024
Q4 | – | Sell |
-7,454
| Closed | -$1.18M | – | 1089 |
|
|
2024
Q3 | $1.18M | Buy |
7,454
+6,681
| +864% | +$1.06M | 0.01% | 492 |
|
|
2024
Q2 | $102K | Sell |
773
-362
| -32% | -$47.9K | ﹤0.01% | 727 |
|
|
2024
Q1 | $143K | Buy |
1,135
+996
| +717% | +$126K | ﹤0.01% | 732 |
|
|
2023
Q4 | $18K | Buy |
+139
| New | +$18K | ﹤0.01% | 861 |
|
|
2023
Q1 | – | Sell |
-2,874
| Closed | -$289K | – | 1037 |
|
|
2022
Q4 | $289K | Sell |
2,874
-7,167
| -71% | -$721K | ﹤0.01% | 723 |
|
|
2022
Q3 | $1.79M | Sell |
10,041
-3,371
| -25% | -$601K | 0.01% | 599 |
|
|
2022
Q2 | $2.82M | Sell |
13,412
-64,043
| -83% | -$13.5M | 0.01% | 554 |
|
|
2022
Q1 | $23M | Buy |
77,455
+72,020
| +1,325% | +$21.4M | 0.08% | 233 |
|
|
2021
Q4 | $1.91M | Sell |
5,435
-27,793
| -84% | -$9.78M | 0.01% | 785 |
|
|
2021
Q3 | $13.6M | Buy |
33,228
+31,780
| +2,195% | +$13M | 0.05% | 302 |
|
|
2021
Q2 | $601K | Sell |
1,448
-78,617
| -98% | -$32.6M | ﹤0.01% | 687 |
|
|
2021
Q1 | $26.2M | Sell |
80,065
-239,696
| -75% | -$78.5M | 0.09% | 220 |
|
|
2020
Q4 | $72.7M | Buy |
+319,761
| New | +$72.7M | 0.26% | 84 |
|
|
2020
Q3 | – | Sell |
-462,755
| Closed | -$56.4M | – | 810 |
|
|
2020
Q2 | $56.4M | Hold |
462,755
| – | – | 0.44% | 49 |
|
|
2020
Q1 | $43.1M | Buy |
462,755
+274,905
| +146% | +$25.6M | 0.34% | 71 |
|
|
2019
Q4 | $19M | Sell |
187,850
-18,150
| -9% | -$1.84M | 0.12% | 188 |
|
|
2019
Q3 | $16.1M | Sell |
206,000
-94,265
| -31% | -$7.38M | 0.1% | 186 |
|
|
2019
Q2 | $20.8M | Buy |
300,265
+87
| +0% | +$6.04K | 0.16% | 131 |
|
|
2019
Q1 | $15.2M | Buy |
300,178
+230
| +0.1% | +$11.7K | 0.1% | 201 |
|
|
2018
Q4 | $14.9M | Buy |
299,948
+153
| +0.1% | +$7.6K | 0.12% | 172 |
|
|
2018
Q3 | $16.9M | Buy |
+299,795
| New | +$16.9M | 0.1% | 198 |
|