Sumitomo Mitsui Trust Group’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
2,486
-23
| -0.9% | -$3.29K | ﹤0.01% | 968 |
|
|
2025
Q1 | $318K | Sell |
2,509
-325
| -11% | -$41.2K | ﹤0.01% | 979 |
|
|
2024
Q4 | $439K | Sell |
2,834
-2,028
| -42% | -$314K | ﹤0.01% | 966 |
|
|
2024
Q3 | $772K | Sell |
4,862
-14,890
| -75% | -$2.37M | ﹤0.01% | 915 |
|
|
2024
Q2 | $2.61M | Buy |
19,752
+275
| +1% | +$36.4K | ﹤0.01% | 807 |
|
|
2024
Q1 | $2.46M | Buy |
19,477
+2
| +0% | +$252 | ﹤0.01% | 879 |
|
|
2023
Q4 | $2.52M | Sell |
19,475
-136,858
| -88% | -$17.7M | ﹤0.01% | 882 |
|
|
2023
Q3 | $17M | Sell |
156,333
-4,195
| -3% | -$457K | 0.01% | 724 |
|
|
2023
Q2 | $23.9M | Sell |
160,528
-32,642
| -17% | -$4.87M | 0.02% | 670 |
|
|
2023
Q1 | $20.9M | Buy |
193,170
+443
| +0.2% | +$47.8K | 0.02% | 715 |
|
|
2022
Q4 | $19.4M | Buy |
192,727
+10,507
| +6% | +$1.06M | 0.02% | 719 |
|
|
2022
Q3 | $32.5M | Sell |
182,220
-482
| -0.3% | -$85.9K | 0.03% | 602 |
|
|
2022
Q2 | $38.5M | Buy |
182,702
+8,068
| +5% | +$1.7M | 0.03% | 588 |
|
|
2022
Q1 | $51.9M | Sell |
174,634
-28,513
| -14% | -$8.48M | 0.03% | 526 |
|
|
2021
Q4 | $71.5M | Buy |
203,147
+20,937
| +11% | +$7.37M | 0.04% | 443 |
|
|
2021
Q3 | $74.5M | Buy |
182,210
+5,316
| +3% | +$2.17M | 0.05% | 425 |
|
|
2021
Q2 | $73.4M | Sell |
176,894
-7,366
| -4% | -$3.06M | 0.04% | 437 |
|
|
2021
Q1 | $60.3M | Sell |
184,260
-19,561
| -10% | -$6.41M | 0.04% | 486 |
|
|
2020
Q4 | $46.4M | Buy |
+203,821
| New | +$46.4M | 0.03% | 560 |
|
|
2020
Q3 | – | Sell |
-2,813
| Closed | -$343K | – | 1116 |
|
|
2020
Q2 | $343K | Hold |
2,813
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q1 | $262K | Sell |
2,813
-236
| -8% | -$22K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $307K | Buy |
+3,049
| New | +$307K | ﹤0.01% | 1055 |
|