State of Alaska Department of Revenue’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 | $3.96M | Sell |
27,636
-350
| -1% | -$50.1K | 0.04% | 416 |
|
|
2025
Q1 | $3.54M | Buy |
27,986
+200
| +0.7% | +$25.3K | 0.04% | 424 |
|
|
2024
Q4 | $4.31M | Sell |
27,786
-200
| -0.7% | -$31K | 0.05% | 362 |
|
|
2024
Q3 | $4.45M | Buy |
27,986
+320
| +1% | +$50.8K | 0.05% | 393 |
|
|
2024
Q2 | $3.66M | Hold |
27,666
| – | – | 0.04% | 459 |
|
|
2024
Q1 | $3.49M | Buy |
27,666
+30
| +0.1% | +$3.78K | 0.04% | 474 |
|
|
2023
Q4 | $3.57M | Buy |
27,636
+20,240
| +274% | +$2.62M | 0.04% | 468 |
|
|
2023
Q3 | $805K | Sell |
7,396
-315
| -4% | -$34.3K | 0.01% | 1078 |
|
|
2023
Q2 | $1.15M | Sell |
7,711
-1,024
| -12% | -$153K | 0.01% | 900 |
|
|
2023
Q1 | $943K | Sell |
8,735
-126
| -1% | -$13.6K | 0.01% | 1013 |
|
|
2022
Q4 | $891K | Hold |
8,861
| – | – | 0.01% | 1034 |
|
|
2022
Q3 | $1.58M | Sell |
8,861
-310
| -3% | -$55.2K | 0.02% | 714 |
|
|
2022
Q2 | $1.93M | Sell |
9,171
-12,115
| -57% | -$2.55M | 0.02% | 659 |
|
|
2022
Q1 | $6.33M | Sell |
21,286
-1,590
| -7% | -$473K | 0.07% | 344 |
|
|
2021
Q4 | $8.05M | Sell |
22,876
-3,410
| -13% | -$1.2M | 0.08% | 302 |
|
|
2021
Q3 | $10.7M | Sell |
26,286
-753
| -3% | -$308K | 0.11% | 211 |
|
|
2021
Q2 | $11.2M | Buy |
27,039
+17,190
| +175% | +$7.14M | 0.11% | 211 |
|
|
2021
Q1 | $3.23M | Sell |
9,849
-367
| -4% | -$120K | 0.04% | 487 |
|
|
2020
Q4 | $2.32M | Sell |
10,216
-497
| -5% | -$113K | 0.03% | 550 |
|
|
2020
Q3 | $2.07M | Sell |
10,713
-432
| -4% | -$83.6K | 0.03% | 544 |
|
|
2020
Q2 | $1.36M | Buy |
11,145
+370
| +3% | +$45.1K | 0.02% | 725 |
|
|
2020
Q1 | $1M | Buy |
+10,775
| New | +$1M | 0.02% | 763 |
|