PineBridge Investments’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 | $6.67M | Sell |
46,542
-5,223
| -10% | -$748K | 0.05% | 265 |
|
|
2025
Q1 | $6.56M | Sell |
51,765
-17,228
| -25% | -$2.18M | 0.05% | 282 |
|
|
2024
Q4 | $10.7M | Buy |
68,993
+15,147
| +28% | +$2.35M | 0.08% | 210 |
|
|
2024
Q3 | $8.55M | Sell |
53,846
-67,620
| -56% | -$10.7M | 0.06% | 241 |
|
|
2024
Q2 | $16.1M | Buy |
121,466
+33,236
| +38% | +$4.4M | 0.13% | 168 |
|
|
2024
Q1 | $11.1M | Buy |
88,230
+10,592
| +14% | +$1.34M | 0.09% | 225 |
|
|
2023
Q4 | $10M | Buy |
77,638
+18,076
| +30% | +$2.34M | 0.09% | 209 |
|
|
2023
Q3 | $6.49M | Buy |
+59,562
| New | +$6.49M | 0.07% | 227 |
|
|
2022
Q2 | – | Sell |
-5,177
| Closed | -$1.54M | – | 753 |
|
|
2022
Q1 | $1.54M | Buy |
5,177
+2,987
| +136% | +$888K | 0.02% | 433 |
|
|
2021
Q4 | $771K | Buy |
+2,190
| New | +$771K | 0.01% | 524 |
|
|
2021
Q1 | – | Sell |
-7,707
| Closed | -$1.75M | – | 674 |
|
|
2020
Q4 | $1.75M | Buy |
7,707
+2,725
| +55% | +$619K | 0.03% | 431 |
|
|
2020
Q3 | $965K | Buy |
+4,982
| New | +$965K | 0.02% | 470 |
|