Private Advisor Group’s Generac Holdings GNRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.03M Buy
7,183
+249
+4% +$35.7K 0.01% 1299
2025
Q1
$878K Sell
6,934
-1,139
-14% -$144K 0.01% 1314
2024
Q4
$1.25M Sell
8,073
-825
-9% -$128K 0.01% 1114
2024
Q3
$1.41M Sell
8,898
-3,440
-28% -$547K 0.01% 1063
2024
Q2
$1.63M Sell
12,338
-990
-7% -$131K 0.01% 941
2024
Q1
$1.68M Buy
13,328
+344
+3% +$43.4K 0.01% 897
2023
Q4
$1.68M Sell
12,984
-365
-3% -$47.2K 0.01% 845
2023
Q3
$1.45M Sell
13,349
-1,985
-13% -$216K 0.01% 852
2023
Q2
$2.29M Buy
15,334
+8,543
+126% +$1.28M 0.02% 666
2023
Q1
$733K Buy
+6,791
New +$733K 0.01% 1141
2022
Q4
Sell
-9,442
Closed -$1.68M 1781
2022
Q3
$1.68M Buy
9,442
+1,096
+13% +$195K 0.02% 697
2022
Q2
$1.76M Sell
8,346
-1,168
-12% -$246K 0.02% 813
2022
Q1
$2.83M Sell
9,514
-1,077
-10% -$320K 0.02% 652
2021
Q4
$3.73M Buy
10,591
+662
+7% +$233K 0.03% 560
2021
Q3
$4.06M Buy
9,929
+2,437
+33% +$996K 0.03% 600
2021
Q2
$3.11M Buy
7,492
+1,407
+23% +$584K 0.03% 583
2021
Q1
$1.99M Buy
6,085
+3,107
+104% +$1.02M 0.02% 718
2020
Q4
$677K Buy
+2,978
New +$677K 0.01% 1070
2020
Q3
Sell
-289
Closed -$35K 2338
2020
Q2
$35K Buy
+289
New +$35K ﹤0.01% 2274