Sterling Capital Management’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 | $557K | Buy |
3,886
+2,148
| +124% | +$308K | 0.01% | 865 |
|
|
2025
Q1 | $220K | Sell |
1,738
-530
| -23% | -$67.1K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $352K | Buy |
2,268
+599
| +36% | +$92.9K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $265K | Buy |
+1,669
| New | +$265K | ﹤0.01% | 1182 |
|
|
2019
Q1 | – | Sell |
-17,348
| Closed | -$862K | – | 844 |
|
|
2018
Q4 | $862K | Hold |
17,348
| – | – | 0.01% | 597 |
|
|
2018
Q3 | $979K | Hold |
17,348
| – | – | 0.01% | 627 |
|
|
2018
Q2 | $897K | Sell |
17,348
-17
| -0.1% | -$879 | 0.01% | 652 |
|
|
2018
Q1 | $797K | Buy |
+17,365
| New | +$797K | 0.01% | 687 |
|
|
2015
Q4 | – | Sell |
-22,440
| Closed | -$675K | – | 1004 |
|
|
2015
Q3 | $675K | Buy |
+22,440
| New | +$675K | 0.01% | 632 |
|
|
2014
Q4 | – | Sell |
-31,903
| Closed | -$1.29M | – | 926 |
|
|
2014
Q3 | $1.29M | Sell |
31,903
-7,220
| -18% | -$293K | 0.02% | 543 |
|
|
2014
Q2 | $1.91M | Buy |
39,123
+671
| +2% | +$32.7K | 0.02% | 367 |
|
|
2014
Q1 | $2.27M | Sell |
38,452
-7,341
| -16% | -$433K | 0.02% | 298 |
|
|
2013
Q4 | $2.59M | Buy |
+45,793
| New | +$2.59M | 0.02% | 228 |
|