Stephens Inc’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
7,265
-1,455
| -17% | -$208K | 0.01% | 610 |
|
|
2025
Q1 | $1.1M | Sell |
8,720
-2,490
| -22% | -$315K | 0.02% | 589 |
|
|
2024
Q4 | $1.74M | Buy |
11,210
+2,901
| +35% | +$450K | 0.02% | 477 |
|
|
2024
Q3 | $1.32M | Sell |
8,309
-46
| -0.6% | -$7.31K | 0.02% | 536 |
|
|
2024
Q2 | $1.1M | Sell |
8,355
-1,481
| -15% | -$196K | 0.02% | 564 |
|
|
2024
Q1 | $1.24M | Sell |
9,836
-339
| -3% | -$42.8K | 0.02% | 523 |
|
|
2023
Q4 | $1.32M | Sell |
10,175
-14,559
| -59% | -$1.88M | 0.02% | 479 |
|
|
2023
Q3 | $2.7M | Buy |
24,734
+3,310
| +15% | +$361K | 0.05% | 314 |
|
|
2023
Q2 | $3.19M | Buy |
21,424
+4,916
| +30% | +$733K | 0.06% | 306 |
|
|
2023
Q1 | $1.78M | Buy |
16,508
+3,288
| +25% | +$355K | 0.03% | 413 |
|
|
2022
Q4 | $1.33M | Sell |
13,220
-2,363
| -15% | -$238K | 0.03% | 458 |
|
|
2022
Q3 | $2.78M | Sell |
15,583
-761
| -5% | -$136K | 0.06% | 308 |
|
|
2022
Q2 | $3.44M | Buy |
16,344
+10,130
| +163% | +$2.13M | 0.07% | 283 |
|
|
2022
Q1 | $1.85M | Buy |
6,214
+1,056
| +20% | +$314K | 0.03% | 440 |
|
|
2021
Q4 | $1.82M | Buy |
5,158
+877
| +20% | +$309K | 0.03% | 472 |
|
|
2021
Q3 | $1.75M | Buy |
4,281
+554
| +15% | +$226K | 0.03% | 493 |
|
|
2021
Q2 | $1.55M | Buy |
3,727
+1,483
| +66% | +$616K | 0.02% | 532 |
|
|
2021
Q1 | $735K | Buy |
2,244
+985
| +78% | +$323K | 0.01% | 722 |
|
|
2020
Q4 | $286K | Buy |
+1,259
| New | +$286K | 0.01% | 942 |
|