SEI 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 | $8.99M | Buy |
62,787
+9,563
| +18% | +$1.37M | 0.01% | 1029 |
|
|
2025
Q1 | $6.74M | Buy |
53,224
+3,608
| +7% | +$457K | 0.01% | 1144 |
|
|
2024
Q4 | $7.69M | Sell |
49,616
-5,180
| -9% | -$803K | 0.01% | 1093 |
|
|
2024
Q3 | $8.71M | Buy |
54,796
+1,962
| +4% | +$312K | 0.01% | 1039 |
|
|
2024
Q2 | $6.99M | Sell |
52,834
-2,797
| -5% | -$370K | 0.01% | 1080 |
|
|
2024
Q1 | $7.02M | Sell |
55,631
-1,050
| -2% | -$132K | 0.01% | 1047 |
|
|
2023
Q4 | $7.33M | Buy |
56,681
+6,662
| +13% | +$861K | 0.01% | 1016 |
|
|
2023
Q3 | $5.45M | Sell |
50,019
-37,076
| -43% | -$4.04M | 0.01% | 1125 |
|
|
2023
Q2 | $13M | Buy |
87,095
+8,593
| +11% | +$1.28M | 0.02% | 735 |
|
|
2023
Q1 | $8.48M | Buy |
78,502
+12,102
| +18% | +$1.31M | 0.02% | 942 |
|
|
2022
Q4 | $6.68M | Sell |
66,400
-193,204
| -74% | -$19.4M | 0.01% | 916 |
|
|
2022
Q3 | $46.2M | Sell |
259,604
-41,855
| -14% | -$7.46M | 0.1% | 202 |
|
|
2022
Q2 | $63.3M | Buy |
301,459
+176,335
| +141% | +$37M | 0.14% | 135 |
|
|
2022
Q1 | $37.3M | Buy |
125,124
+7,446
| +6% | +$2.22M | 0.07% | 284 |
|
|
2021
Q4 | $41.4M | Buy |
117,678
+19,576
| +20% | +$6.88M | 0.08% | 264 |
|
|
2021
Q3 | $40.1M | Sell |
98,102
-3,488
| -3% | -$1.42M | 0.08% | 245 |
|
|
2021
Q2 | $42.2M | Buy |
101,590
+94
| +0.1% | +$39K | 0.09% | 218 |
|
|
2021
Q1 | $31.6M | Sell |
101,496
-10,014
| -9% | -$3.12M | 0.08% | 249 |
|
|
2020
Q4 | $25.4M | Buy |
111,510
+29,215
| +36% | +$6.65M | 0.07% | 296 |
|
|
2020
Q3 | $15.9M | Sell |
82,295
-399
| -0.5% | -$77.3K | 0.05% | 375 |
|
|
2020
Q2 | $10.1M | Sell |
82,694
-25,547
| -24% | -$3.12M | 0.03% | 541 |
|
|
2020
Q1 | $10.1M | Sell |
108,241
-40,697
| -27% | -$3.79M | 0.04% | 465 |
|
|
2019
Q4 | $15M | Buy |
148,938
+7,730
| +5% | +$780K | 0.04% | 414 |
|
|
2019
Q3 | $11.1M | Sell |
141,208
-32,753
| -19% | -$2.57M | 0.03% | 555 |
|
|
2019
Q2 | $12.1M | Buy |
173,961
+19,239
| +12% | +$1.34M | 0.04% | 494 |
|
|
2019
Q1 | $7.95M | Buy |
154,722
+10,674
| +7% | +$548K | 0.03% | 659 |
|
|
2018
Q4 | $8.01M | Buy |
144,048
+18,072
| +14% | +$1.01M | 0.03% | 656 |
|
|
2018
Q3 | $7.11M | Sell |
125,976
-9,265
| -7% | -$523K | 0.03% | 691 |
|
|
2018
Q2 | $7M | Buy |
135,241
+1,247
| +0.9% | +$64.5K | 0.02% | 756 |
|
|
2018
Q1 | $6.15M | Sell |
133,994
-9,905
| -7% | -$455K | 0.02% | 738 |
|
|
2017
Q4 | $7.13M | Buy |
143,899
+12,745
| +10% | +$631K | 0.02% | 750 |
|
|
2017
Q3 | $6.02M | Buy |
131,154
+19,054
| +17% | +$875K | 0.02% | 802 |
|
|
2017
Q2 | $4.05M | Buy |
112,100
+12,892
| +13% | +$466K | 0.02% | 922 |
|
|
2017
Q1 | $3.7M | Buy |
99,208
+5,213
| +6% | +$194K | 0.02% | 925 |
|
|
2016
Q4 | $3.83M | Sell |
93,995
-3,222
| -3% | -$131K | 0.02% | 888 |
|
|
2016
Q3 | $3.53M | Buy |
97,217
+12,079
| +14% | +$438K | 0.02% | 854 |
|
|
2016
Q2 | $2.98M | Buy |
85,138
+74,114
| +672% | +$2.59M | 0.02% | 846 |
|
|
2016
Q1 | $410K | Buy |
11,024
+2,775
| +34% | +$103K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $245K | Sell |
8,249
-18,522
| -69% | -$550K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $805K | Sell |
26,771
-17,248
| -39% | -$519K | 0.01% | 1103 |
|
|
2015
Q2 | $1.75M | Sell |
44,019
-8,566
| -16% | -$341K | 0.02% | 802 |
|
|
2015
Q1 | $2.56M | Sell |
52,585
-6,379
| -11% | -$310K | 0.02% | 662 |
|
|
2014
Q4 | $2.76M | Buy |
+58,964
| New | +$2.76M | 0.02% | 591 |
|