Nomura Holdings’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 | – | Sell |
-1,882
| Closed | -$238K | – | 964 |
|
|
2025
Q1 | $238K | Sell |
1,882
-79
| -4% | -$10K | ﹤0.01% | 945 |
|
|
2024
Q4 | $304K | Buy |
+1,961
| New | +$304K | ﹤0.01% | 1315 |
|
|
2023
Q3 | – | Sell |
-2,559
| Closed | -$382K | – | 911 |
|
|
2023
Q2 | $382K | Buy |
+2,559
| New | +$382K | ﹤0.01% | 559 |
|
|
2022
Q2 | – | Sell |
-1,139
| Closed | -$343K | – | 1489 |
|
|
2022
Q1 | $343K | Buy |
+1,139
| New | +$343K | ﹤0.01% | 976 |
|
|
2021
Q4 | – | Sell |
-1,649
| Closed | -$666K | – | 1782 |
|
|
2021
Q3 | $666K | Buy |
+1,649
| New | +$666K | ﹤0.01% | 913 |
|
|
2021
Q2 | – | Sell |
-12,827
| Closed | -$4.2M | – | 1693 |
|
|
2021
Q1 | $4.2M | Buy |
+12,827
| New | +$4.2M | 0.01% | 396 |
|
|
2017
Q4 | – | Sell |
-1,581
| Closed | -$73K | – | 1048 |
|
|
2017
Q3 | $73K | Buy |
+1,581
| New | +$73K | ﹤0.01% | 971 |
|
|
2017
Q2 | – | Sell |
-10,189
| Closed | -$382K | – | 1070 |
|
|
2017
Q1 | $382K | Buy |
+10,189
| New | +$382K | ﹤0.01% | 630 |
|
|
2016
Q4 | – | Sell |
-5,575
| Closed | -$203K | – | 1057 |
|
|
2016
Q3 | $203K | Sell |
5,575
-1,514
| -21% | -$55.1K | ﹤0.01% | 643 |
|
|
2016
Q2 | $250K | Sell |
7,089
-5,232
| -42% | -$185K | ﹤0.01% | 573 |
|
|
2016
Q1 | $454K | Buy |
+12,321
| New | +$454K | ﹤0.01% | 541 |
|
|
2015
Q2 | – | Sell |
-11,766
| Closed | -$573K | – | 1491 |
|
|
2015
Q1 | $573K | Buy |
+11,766
| New | +$573K | ﹤0.01% | 696 |
|
|
2014
Q3 | – | Sell |
-34,998
| Closed | -$1.7M | – | 1958 |
|
|
2014
Q2 | $1.7M | Buy |
+34,998
| New | +$1.7M | ﹤0.01% | 604 |
|
|
2014
Q1 | – | Sell |
-5,263
| Closed | -$297K | – | 1991 |
|
|
2013
Q4 | $297K | Sell |
5,263
-11,919
| -69% | -$673K | ﹤0.01% | 1447 |
|
|
2013
Q3 | $732K | Buy |
17,182
+3,580
| +26% | +$153K | ﹤0.01% | 1104 |
|
|
2013
Q2 | $504K | Buy |
+13,602
| New | +$504K | ﹤0.01% | 1234 |
|