Nomura Asset 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 | $221K | Buy |
1,544
+217
| +16% | +$31.1K | ﹤0.01% | 870 |
|
|
2025
Q1 | $168K | Buy |
1,327
+162
| +14% | +$20.5K | ﹤0.01% | 903 |
|
|
2024
Q4 | $181K | Buy |
1,165
+120
| +11% | +$18.6K | ﹤0.01% | 907 |
|
|
2024
Q3 | $166K | Sell |
1,045
-261
| -20% | -$41.5K | ﹤0.01% | 905 |
|
|
2024
Q2 | $173K | Buy |
1,306
+23
| +2% | +$3.04K | ﹤0.01% | 901 |
|
|
2024
Q1 | $162K | Buy |
1,283
+615
| +92% | +$77.6K | ﹤0.01% | 907 |
|
|
2023
Q4 | $86.3K | Sell |
668
-13,758
| -95% | -$1.78M | ﹤0.01% | 976 |
|
|
2023
Q3 | $1.57M | Sell |
14,426
-402
| -3% | -$43.8K | 0.01% | 740 |
|
|
2023
Q2 | $2.21M | Sell |
14,828
-72
| -0.5% | -$10.7K | 0.01% | 698 |
|
|
2023
Q1 | $1.61M | Buy |
14,900
+51
| +0.3% | +$5.51K | 0.01% | 739 |
|
|
2022
Q4 | $1.49M | Buy |
14,849
+103
| +0.7% | +$10.4K | 0.01% | 747 |
|
|
2022
Q3 | $2.63M | Buy |
14,746
+705
| +5% | +$126K | 0.02% | 598 |
|
|
2022
Q2 | $2.96M | Buy |
14,041
+684
| +5% | +$144K | 0.02% | 601 |
|
|
2022
Q1 | $3.97M | Buy |
13,357
+103
| +0.8% | +$30.6K | 0.02% | 539 |
|
|
2021
Q4 | $4.66M | Buy |
13,254
+720
| +6% | +$253K | 0.02% | 511 |
|
|
2021
Q3 | $5.12M | Sell |
12,534
-168
| -1% | -$68.7K | 0.03% | 462 |
|
|
2021
Q2 | $5.27M | Buy |
12,702
+1,495
| +13% | +$621K | 0.03% | 463 |
|
|
2021
Q1 | $3.67M | Buy |
11,207
+97
| +0.9% | +$31.8K | 0.02% | 536 |
|
|
2020
Q4 | $2.53M | Buy |
+11,110
| New | +$2.53M | 0.02% | 626 |
|
|
2017
Q1 | – | Sell |
-1,690
| Closed | -$70K | – | 1118 |
|
|
2016
Q4 | $70K | Buy |
+1,690
| New | +$70K | ﹤0.01% | 1120 |
|
|
2016
Q3 | – | Sell |
-1,690
| Closed | -$59K | – | 984 |
|
|
2016
Q2 | $59K | Buy |
+1,690
| New | +$59K | ﹤0.01% | 1086 |
|