SG Americas Securities’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 | $1M | Buy |
7,006
+4,991
| +248% | +$715K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $255K | Buy |
2,015
+313
| +18% | +$39.6K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $264K | Sell |
1,702
-7,085
| -81% | -$1.1M | ﹤0.01% | 1675 |
|
|
2024
Q3 | $1.4M | Buy |
8,787
+1,079
| +14% | +$171K | 0.01% | 730 |
|
|
2024
Q2 | $1.02M | Sell |
7,708
-88
| -1% | -$11.6K | 0.01% | 1187 |
|
|
2024
Q1 | $983K | Sell |
7,796
-6,786
| -47% | -$856K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $1.89M | Buy |
14,582
+4,534
| +45% | +$586K | 0.02% | 628 |
|
|
2023
Q3 | $1.1M | Buy |
10,048
+860
| +9% | +$93.7K | 0.01% | 1106 |
|
|
2023
Q2 | $1.37M | Buy |
9,188
+4,437
| +93% | +$662K | 0.01% | 832 |
|
|
2023
Q1 | $513K | Buy |
4,751
+2,292
| +93% | +$247K | 0.01% | 1547 |
|
|
2022
Q4 | $248K | Buy |
2,459
+1,069
| +77% | +$108K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $248K | Sell |
1,390
-18
| -1% | -$3.21K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $296K | Sell |
1,408
-1,850
| -57% | -$389K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $968K | Sell |
3,258
-32
| -1% | -$9.51K | 0.01% | 1291 |
|
|
2021
Q4 | $1.16M | Sell |
3,290
-268
| -8% | -$94.3K | 0.01% | 1412 |
|
|
2021
Q3 | $1.45M | Buy |
3,558
+764
| +27% | +$312K | 0.01% | 1424 |
|
|
2021
Q2 | $1.16M | Sell |
2,794
-10,840
| -80% | -$4.5M | 0.01% | 1337 |
|
|
2021
Q1 | $4.46M | Sell |
13,634
-3,498
| -20% | -$1.15M | 0.02% | 510 |
|
|
2020
Q4 | $3.9M | Buy |
17,132
+13,697
| +399% | +$3.11M | 0.02% | 556 |
|
|
2020
Q3 | $665K | Sell |
3,435
-3,237
| -49% | -$627K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $814K | Sell |
6,672
-99,315
| -94% | -$12.1M | 0.01% | 1365 |
|
|
2020
Q1 | $9.88M | Buy |
105,987
+97,701
| +1,179% | +$9.1M | 0.09% | 139 |
|
|
2019
Q4 | $833K | Buy |
8,286
+4,999
| +152% | +$503K | 0.01% | 1218 |
|
|
2019
Q3 | $258K | Sell |
3,287
-1,802
| -35% | -$141K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $353K | Sell |
5,089
-7,963
| -61% | -$552K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $669K | Sell |
13,052
-4,241
| -25% | -$217K | 0.01% | 1391 |
|
|
2018
Q4 | $859K | Sell |
17,293
-54,110
| -76% | -$2.69M | 0.01% | 1260 |
|
|
2018
Q3 | $4.03M | Buy |
71,403
+66,134
| +1,255% | +$3.73M | 0.03% | 567 |
|
|
2018
Q2 | $273K | Buy |
5,269
+666
| +14% | +$34.5K | ﹤0.01% | 2112 |
|
|
2018
Q1 | $211K | Sell |
4,603
-3,298
| -42% | -$151K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $391K | Buy |
7,901
+2,435
| +45% | +$121K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $251K | Buy |
+5,466
| New | +$251K | ﹤0.01% | 2084 |
|
|
2017
Q1 | – | Sell |
-4,305
| Closed | -$175K | – | 2876 |
|
|
2016
Q4 | $175K | Sell |
4,305
-7,535
| -64% | -$306K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $430K | Buy |
+11,840
| New | +$430K | ﹤0.01% | 1628 |
|
|
2016
Q2 | – | Sell |
-7,774
| Closed | -$290K | – | 2274 |
|
|
2016
Q1 | $290K | Buy |
+7,774
| New | +$290K | ﹤0.01% | 1782 |
|
|
2014
Q4 | – | Sell |
-6,972
| Closed | -$283K | – | 2749 |
|
|
2014
Q3 | $283K | Buy |
+6,972
| New | +$283K | ﹤0.01% | 1564 |
|
|
2013
Q4 | – | Sell |
-9,141
| Closed | -$390K | – | 2291 |
|
|
2013
Q3 | $390K | Buy |
9,141
+5,101
| +126% | +$218K | ﹤0.01% | 1562 |
|
|
2013
Q2 | $150K | Buy |
+4,040
| New | +$150K | ﹤0.01% | 1590 |
|