Osaic 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 | $4.28M | Buy |
28,747
+8,021
| +39% | +$1.19M | 0.01% | 1151 |
|
|
2025
Q1 | $2.62M | Sell |
20,726
-1,143
| -5% | -$145K | 0.01% | 1459 |
|
|
2024
Q4 | $3.37M | Sell |
21,869
-2,645
| -11% | -$407K | 0.01% | 1268 |
|
|
2024
Q3 | $3.89M | Sell |
24,514
-628
| -2% | -$99.8K | 0.01% | 1214 |
|
|
2024
Q2 | $3.32M | Sell |
25,142
-6,739
| -21% | -$891K | 0.01% | 1278 |
|
|
2024
Q1 | $4.02M | Buy |
31,881
+875
| +3% | +$110K | 0.01% | 1191 |
|
|
2023
Q4 | $4.01M | Sell |
31,006
-32,339
| -51% | -$4.18M | 0.01% | 1359 |
|
|
2023
Q3 | $6.9M | Buy |
63,345
+21,050
| +50% | +$2.29M | 0.01% | 1090 |
|
|
2023
Q2 | $6.28M | Sell |
42,295
-12,986
| -23% | -$1.93M | 0.01% | 1021 |
|
|
2023
Q1 | $5.95M | Buy |
55,281
+15,527
| +39% | +$1.67M | 0.01% | 1045 |
|
|
2022
Q4 | $4M | Buy |
39,754
+11,929
| +43% | +$1.2M | 0.01% | 1255 |
|
|
2022
Q3 | $4.95M | Buy |
27,825
+7,069
| +34% | +$1.26M | 0.01% | 1029 |
|
|
2022
Q2 | $4.38M | Buy |
20,756
+5,114
| +33% | +$1.08M | 0.01% | 1135 |
|
|
2022
Q1 | $4.52M | Sell |
15,642
-15,071
| -49% | -$4.36M | 0.01% | 1281 |
|
|
2021
Q4 | $10.8M | Buy |
30,713
+2,685
| +10% | +$945K | 0.02% | 708 |
|
|
2021
Q3 | $11.5M | Buy |
28,028
+2,551
| +10% | +$1.04M | 0.02% | 603 |
|
|
2021
Q2 | $10.6M | Buy |
25,477
+10,484
| +70% | +$4.35M | 0.02% | 624 |
|
|
2021
Q1 | $4.91M | Buy |
14,993
+943
| +7% | +$309K | 0.01% | 972 |
|
|
2020
Q4 | $3.19M | Buy |
14,050
+2,047
| +17% | +$465K | 0.01% | 1123 |
|
|
2020
Q3 | $2.24M | Sell |
12,003
-5,513
| -31% | -$1.03M | 0.01% | 1233 |
|
|
2020
Q2 | $2.14M | Sell |
17,516
-2,241
| -11% | -$274K | 0.01% | 1224 |
|
|
2020
Q1 | $1.81M | Buy |
+19,757
| New | +$1.81M | 0.01% | 1122 |
|