Neuberger Berman Group’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
9,187
-1,816
| -17% | -$260K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $1.39M | Sell |
11,003
-42,353
| -79% | -$5.36M | ﹤0.01% | 1222 |
|
|
2024
Q4 | $8.27M | Sell |
53,356
-27,837
| -34% | -$4.32M | 0.01% | 847 |
|
|
2024
Q3 | $12.9M | Sell |
81,193
-1,285
| -2% | -$204K | 0.01% | 736 |
|
|
2024
Q2 | $10.9M | Sell |
82,478
-4,084
| -5% | -$540K | 0.01% | 763 |
|
|
2024
Q1 | $10.9M | Sell |
86,562
-8,200
| -9% | -$1.03M | 0.01% | 767 |
|
|
2023
Q4 | $12.2M | Sell |
94,762
-9,162
| -9% | -$1.18M | 0.01% | 735 |
|
|
2023
Q3 | $11.3M | Buy |
103,924
+71,726
| +223% | +$7.82M | 0.01% | 728 |
|
|
2023
Q2 | $4.8M | Buy |
32,198
+17,824
| +124% | +$2.66M | ﹤0.01% | 898 |
|
|
2023
Q1 | $1.55M | Buy |
14,374
+291
| +2% | +$31.4K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $1.42M | Sell |
14,083
-127,668
| -90% | -$12.9M | ﹤0.01% | 1144 |
|
|
2022
Q3 | $25.3M | Sell |
141,751
-50,277
| -26% | -$8.96M | 0.03% | 562 |
|
|
2022
Q2 | $40.4M | Buy |
192,028
+6,090
| +3% | +$1.28M | 0.04% | 472 |
|
|
2022
Q1 | $55.3M | Sell |
185,938
-76,052
| -29% | -$22.6M | 0.05% | 455 |
|
|
2021
Q4 | $92.1M | Buy |
261,990
+75,297
| +40% | +$26.5M | 0.07% | 347 |
|
|
2021
Q3 | $76.1M | Buy |
186,693
+49,114
| +36% | +$20M | 0.07% | 366 |
|
|
2021
Q2 | $56.9M | Buy |
137,579
+12,650
| +10% | +$5.24M | 0.05% | 432 |
|
|
2021
Q1 | $40.9M | Sell |
124,929
-28,631
| -19% | -$9.37M | 0.04% | 496 |
|
|
2020
Q4 | $34.9M | Buy |
153,560
+3,502
| +2% | +$796K | 0.04% | 499 |
|
|
2020
Q3 | $29.1M | Sell |
150,058
-15,942
| -10% | -$3.09M | 0.03% | 485 |
|
|
2020
Q2 | $20.2M | Buy |
166,000
+3,428
| +2% | +$418K | 0.03% | 566 |
|
|
2020
Q1 | $15.1M | Sell |
162,572
-13,589
| -8% | -$1.27M | 0.02% | 563 |
|
|
2019
Q4 | $17.7M | Buy |
176,161
+161,088
| +1,069% | +$16.2M | 0.02% | 617 |
|
|
2019
Q3 | $1.18M | Buy |
+15,073
| New | +$1.18M | ﹤0.01% | 1117 |
|
|
2017
Q3 | – | Sell |
-16,250
| Closed | -$587K | – | 1609 |
|
|
2017
Q2 | $587K | Hold |
16,250
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q1 | $606K | Buy |
16,250
+4,000
| +33% | +$149K | ﹤0.01% | 1253 |
|
|
2016
Q4 | $499K | Buy |
+12,250
| New | +$499K | ﹤0.01% | 1284 |
|
|
2015
Q2 | – | Sell |
-5,150
| Closed | -$251K | – | 1582 |
|
|
2015
Q1 | $251K | Sell |
5,150
-2,981
| -37% | -$145K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $380K | Sell |
8,131
-12,142
| -60% | -$567K | ﹤0.01% | 1396 |
|
|
2014
Q3 | $821K | Sell |
20,273
-1,340,168
| -99% | -$54.3M | ﹤0.01% | 1279 |
|
|
2014
Q2 | $66.3M | Buy |
1,360,441
+66,714
| +5% | +$3.25M | 0.06% | 382 |
|
|
2014
Q1 | $76.3M | Sell |
1,293,727
-316,038
| -20% | -$18.6M | 0.08% | 350 |
|
|
2013
Q4 | $91.2M | Sell |
1,609,765
-32,082
| -2% | -$1.82M | 0.09% | 322 |
|
|
2013
Q3 | $70M | Buy |
1,641,847
+192,835
| +13% | +$8.22M | 0.08% | 345 |
|
|
2013
Q2 | $53.6M | Buy |
+1,449,012
| New | +$53.6M | 0.06% | 379 |
|