PineBridge Investments’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-46,542	Closed	-$6.67M	–	554
2025 Q2	$6.67M	Sell	46,542 -5,223	-10%	-$637K	0.05%	265
2025 Q1	$6.56M	Sell	51,765 -17,228	-25%	-$2.47M	0.05%	282
2024 Q4	$10.7M	Buy	68,993 +15,147	+28%	+$2.62M	0.08%	210
2024 Q3	$8.55M	Sell	53,846 -67,620	-56%	-$10M	0.06%	241
2024 Q2	$16.1M	Buy	121,466 +33,236	+38%	+$4.59M	0.13%	168
2024 Q1	$11.1M	Buy	88,230 +10,592	+14%	+$1.24M	0.09%	225
2023 Q4	$10M	Buy	77,638 +18,076	+30%	+$1.98M	0.09%	209
2023 Q3	$6.49M	Buy	+59,562	New	+$7.37M	0.07%	227
2022 Q2	–	Sell	-5,177	Closed	-$1.54M	–	753
2022 Q1	$1.54M	Buy	5,177 +2,987	+136%	+$896K	0.02%	433
2021 Q4	$771K	Buy	+2,190	New	+$908K	0.01%	524
2021 Q1	–	Sell	-7,707	Closed	-$1.75M	–	674
2020 Q4	$1.75M	Buy	7,707 +2,725	+55%	+$586K	0.03%	431
2020 Q3	$965K	Buy	+4,982	New	+$820K	0.02%	470