ProShare Advisors’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
12,269
+901
| +8% | +$129K | ﹤0.01% | 702 |
|
|
2025
Q1 | $1.44M | Buy |
11,368
+336
| +3% | +$42.6K | ﹤0.01% | 723 |
|
|
2024
Q4 | $1.71M | Buy |
11,032
+2,658
| +32% | +$412K | ﹤0.01% | 738 |
|
|
2024
Q3 | $1.33M | Sell |
8,374
-755
| -8% | -$120K | ﹤0.01% | 737 |
|
|
2024
Q2 | $1.21M | Sell |
9,129
-1,940
| -18% | -$257K | ﹤0.01% | 725 |
|
|
2024
Q1 | $1.4M | Buy |
11,069
+1,635
| +17% | +$206K | ﹤0.01% | 726 |
|
|
2023
Q4 | $1.22M | Sell |
9,434
-1,303
| -12% | -$168K | ﹤0.01% | 722 |
|
|
2023
Q3 | $1.17M | Sell |
10,737
-435
| -4% | -$47.4K | ﹤0.01% | 704 |
|
|
2023
Q2 | $1.67M | Sell |
11,172
-2,476
| -18% | -$369K | ﹤0.01% | 676 |
|
|
2023
Q1 | $1.47M | Buy |
13,648
+1,650
| +14% | +$178K | ﹤0.01% | 682 |
|
|
2022
Q4 | $1.21M | Buy |
11,998
+3,178
| +36% | +$320K | ﹤0.01% | 702 |
|
|
2022
Q3 | $1.57M | Sell |
8,820
-1,033
| -10% | -$184K | 0.01% | 656 |
|
|
2022
Q2 | $2.07M | Sell |
9,853
-4,113
| -29% | -$866K | 0.01% | 641 |
|
|
2022
Q1 | $4.15M | Sell |
13,966
-210
| -1% | -$62.4K | 0.01% | 591 |
|
|
2021
Q4 | $4.99M | Buy |
14,176
+4,754
| +50% | +$1.67M | 0.01% | 567 |
|
|
2021
Q3 | $3.85M | Buy |
9,422
+400
| +4% | +$163K | 0.01% | 562 |
|
|
2021
Q2 | $3.75M | Buy |
9,022
+857
| +10% | +$356K | 0.01% | 560 |
|
|
2021
Q1 | $2.67M | Buy |
8,165
+3,003
| +58% | +$983K | 0.01% | 614 |
|
|
2020
Q4 | $1.17M | Buy |
5,162
+721
| +16% | +$164K | ﹤0.01% | 812 |
|
|
2020
Q3 | $860K | Buy |
4,441
+72
| +2% | +$13.9K | ﹤0.01% | 769 |
|
|
2020
Q2 | $533K | Sell |
4,369
-1,688
| -28% | -$206K | ﹤0.01% | 920 |
|
|
2020
Q1 | $564K | Sell |
6,057
-2,518
| -29% | -$234K | ﹤0.01% | 712 |
|
|
2019
Q4 | $863K | Buy |
8,575
+1,341
| +19% | +$135K | ﹤0.01% | 846 |
|
|
2019
Q3 | $567K | Buy |
7,234
+518
| +8% | +$40.6K | ﹤0.01% | 936 |
|
|
2019
Q2 | $466K | Sell |
6,716
-170
| -2% | -$11.8K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $353K | Buy |
6,886
+182
| +3% | +$9.33K | ﹤0.01% | 1179 |
|
|
2018
Q4 | $333K | Sell |
6,704
-1,092
| -14% | -$54.2K | ﹤0.01% | 1096 |
|
|
2018
Q3 | $440K | Sell |
7,796
-643
| -8% | -$36.3K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $437K | Buy |
8,439
+202
| +2% | +$10.5K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $378K | Sell |
8,237
-1,329
| -14% | -$61K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $474K | Buy |
9,566
+4,979
| +109% | +$247K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $211K | Sell |
4,587
-1,250
| -21% | -$57.5K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $211K | Sell |
5,837
-2,221
| -28% | -$80.3K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $300K | Sell |
8,058
-2,951
| -27% | -$110K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $449K | Buy |
11,009
+4,083
| +59% | +$167K | 0.01% | 1131 |
|
|
2016
Q3 | $251K | Sell |
6,926
-1,602
| -19% | -$58.1K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $298K | Sell |
8,528
-405
| -5% | -$14.2K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $333K | Sell |
8,933
-1,566
| -15% | -$58.4K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $313K | Buy |
10,499
+3,581
| +52% | +$107K | ﹤0.01% | 1273 |
|
|
2015
Q3 | $208K | Sell |
6,918
-2,376
| -26% | -$71.4K | ﹤0.01% | 1296 |
|
|
2015
Q2 | $369K | Sell |
9,294
-4,721
| -34% | -$187K | 0.01% | 1223 |
|
|
2015
Q1 | $682K | Sell |
14,015
-1,377
| -9% | -$67K | 0.01% | 1034 |
|
|
2014
Q4 | $720K | Sell |
15,392
-12,604
| -45% | -$590K | 0.01% | 1023 |
|
|
2014
Q3 | $1.14M | Sell |
27,996
-6,463
| -19% | -$262K | 0.02% | 1033 |
|
|
2014
Q2 | $1.68M | Sell |
34,459
-18,386
| -35% | -$896K | 0.02% | 878 |
|
|
2014
Q1 | $3.12M | Buy |
52,845
+48,369
| +1,081% | +$2.85M | 0.04% | 487 |
|
|
2013
Q4 | $254K | Sell |
4,476
-28,603
| -86% | -$1.62M | ﹤0.01% | 1208 |
|
|
2013
Q3 | $1.41M | Buy |
33,079
+17,055
| +106% | +$727K | 0.03% | 619 |
|
|
2013
Q2 | $593K | Buy |
+16,024
| New | +$593K | 0.01% | 1194 |
|