Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $28.5M | Sell |
184,000
-14,942
| -8% | -$2.32M | 0.01% | 950 |
|
|
2024
Q3 | $31.6M | Sell |
198,942
-2,851
| -1% | -$453K | 0.01% | 900 |
|
|
2024
Q2 | $26.7M | Sell |
201,793
-3,933
| -2% | -$520K | 0.01% | 942 |
|
|
2024
Q1 | $26M | Buy |
205,726
+1,197
| +0.6% | +$151K | 0.01% | 1011 |
|
|
2023
Q4 | $26.4M | Sell |
204,529
-289,889
| -59% | -$37.5M | 0.01% | 967 |
|
|
2023
Q3 | $53.9M | Buy |
494,418
+96,473
| +24% | +$10.5M | 0.02% | 539 |
|
|
2023
Q2 | $59.3M | Sell |
397,945
-61,522
| -13% | -$9.17M | 0.02% | 518 |
|
|
2023
Q1 | $49.6M | Buy |
459,467
+258,599
| +129% | +$27.9M | 0.02% | 551 |
|
|
2022
Q4 | $20.2M | Sell |
200,868
-38,223
| -16% | -$3.85M | 0.01% | 1036 |
|
|
2022
Q3 | $42.6M | Sell |
239,091
-311,910
| -57% | -$55.6M | 0.02% | 592 |
|
|
2022
Q2 | $116M | Sell |
551,001
-74,538
| -12% | -$15.7M | 0.04% | 343 |
|
|
2022
Q1 | $195M | Sell |
625,539
-314,715
| -33% | -$98.2M | 0.06% | 272 |
|
|
2021
Q4 | $331M | Buy |
940,254
+121,185
| +15% | +$42.6M | 0.1% | 193 |
|
|
2021
Q3 | $335M | Buy |
819,069
+293,611
| +56% | +$120M | 0.1% | 181 |
|
|
2021
Q2 | $218M | Buy |
525,458
+169,293
| +48% | +$70.3M | 0.07% | 272 |
|
|
2021
Q1 | $117M | Buy |
356,165
+6,828
| +2% | +$2.24M | 0.04% | 412 |
|
|
2020
Q4 | $79.4M | Buy |
349,337
+63,896
| +22% | +$14.5M | 0.03% | 501 |
|
|
2020
Q3 | $55.3M | Buy |
285,441
+113,854
| +66% | +$22M | 0.02% | 546 |
|
|
2020
Q2 | $20.9M | Sell |
171,587
-162,165
| -49% | -$19.8M | 0.01% | 1014 |
|
|
2020
Q1 | $31.1M | Buy |
333,752
+8,113
| +2% | +$756K | 0.02% | 664 |
|
|
2019
Q4 | $32.8M | Sell |
325,639
-25,633
| -7% | -$2.58M | 0.01% | 887 |
|
|
2019
Q3 | $27.5M | Sell |
351,272
-386,619
| -52% | -$30.3M | 0.01% | 962 |
|
|
2019
Q2 | $51.2M | Buy |
+737,891
| New | +$51.2M | 0.02% | 675 |
|
|
2017
Q3 | – | Sell |
-104,440
| Closed | -$3.77M | – | 1105 |
|
|
2017
Q2 | $3.77M | Buy |
104,440
+2,215
| +2% | +$80K | 0.02% | 521 |
|
|
2017
Q1 | $3.81M | Buy |
102,225
+11,428
| +13% | +$426K | 0.02% | 555 |
|
|
2016
Q4 | $3.7M | Sell |
90,797
-12,203
| -12% | -$497K | 0.02% | 707 |
|
|
2016
Q3 | $3.74M | Buy |
103,000
+6,319
| +7% | +$229K | 0.02% | 595 |
|
|
2016
Q2 | $3.38M | Sell |
96,681
-5,677
| -6% | -$198K | 0.02% | 587 |
|
|
2016
Q1 | $3.81K | Sell |
102,358
-23,975
| -19% | -$893 | 0.02% | 541 |
|
|
2015
Q4 | $3.76K | Sell |
126,333
-14,024
| -10% | -$418 | 0.02% | 546 |
|
|
2015
Q3 | $4.22K | Buy |
140,357
+2,077
| +2% | +$62 | 0.02% | 528 |
|
|
2015
Q2 | $5.5K | Buy |
138,280
+21,213
| +18% | +$843 | 0.03% | 502 |
|
|
2015
Q1 | $5.7M | Sell |
117,067
-19,545
| -14% | -$952K | 0.03% | 498 |
|
|
2014
Q4 | $6.39M | Buy |
136,612
+127,246
| +1,359% | +$5.95M | 0.04% | 468 |
|
|
2014
Q3 | $380K | Buy |
9,366
+790
| +9% | +$32.1K | ﹤0.01% | 1333 |
|
|
2014
Q2 | $418K | Buy |
8,576
+1,196
| +16% | +$58.3K | ﹤0.01% | 1350 |
|
|
2014
Q1 | $435K | Sell |
7,380
-137
| -2% | -$8.08K | ﹤0.01% | 1318 |
|
|
2013
Q4 | $426K | Buy |
+7,517
| New | +$426K | ﹤0.01% | 1278 |
|