Susquehanna International Group’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.1M | Sell |
205,266
-200,404
| -49% | -$38.5M | 0.05% | 1469 |
|
|
2025
Q4 | $55.3M | Sell |
405,670
-76,129
| -16% | -$12.3M | 0.08% | 1277 |
|
|
2025
Q3 | $80.7M | Buy |
481,799
+444,045
| +1,176% | +$77.8M | 0.12% | 1028 |
|
|
2025
Q2 | $5.41M | Buy |
37,754
+3,515
| +10% | +$429K | 0.01% | 3833 |
|
|
2025
Q1 | $4.34M | Buy |
34,239
+10,429
| +44% | +$1.5M | 0.01% | 3926 |
|
|
2024
Q4 | $3.69M | Buy |
23,810
+8,612
| +57% | +$1.49M | 0.01% | 4088 |
|
|
2024
Q3 | $2.41M | Sell |
15,198
-17,450
| -53% | -$2.59M | ﹤0.01% | 4916 |
|
|
2024
Q2 | $4.32M | Sell |
32,648
-73,021
| -69% | -$10.1M | 0.01% | 3685 |
|
|
2024
Q1 | $13.3M | Sell |
105,669
-62,974
| -37% | -$7.39M | 0.02% | 2238 |
|
|
2023
Q4 | $21.8M | Sell |
168,643
-60,350
| -26% | -$6.62M | 0.04% | 1720 |
|
|
2023
Q3 | $25M | Buy |
228,993
+115,750
| +102% | +$14.3M | 0.04% | 1533 |
|
|
2023
Q2 | $16.9M | Sell |
113,243
-142,104
| -56% | -$16.2M | 0.03% | 1903 |
|
|
2023
Q1 | $27.6M | Buy |
255,347
+75,829
| +42% | +$8.77M | 0.04% | 1380 |
|
|
2022
Q4 | $18.1M | Sell |
179,518
-2,669
| -1% | -$302K | 0.04% | 1628 |
|
|
2022
Q3 | $32.5M | Buy |
182,187
+8,802
| +5% | +$2.02M | 0.07% | 1066 |
|
|
2022
Q2 | $36.5M | Buy |
173,385
+73,152
| +73% | +$18M | 0.08% | 1023 |
|
|
2022
Q1 | $29.8M | Sell |
100,233
-104,833
| -51% | -$31.4M | 0.04% | 1343 |
|
|
2021
Q4 | $72.2M | Buy |
205,066
+92,860
| +83% | +$38.5M | 0.11% | 885 |
|
|
2021
Q3 | $45.9M | Sell |
112,206
-51,224
| -31% | -$21.9M | 0.06% | 1224 |
|
|
2021
Q2 | $67.8M | Sell |
163,430
-2,966
| -2% | -$995K | 0.07% | 991 |
|
|
2021
Q1 | $54.5M | Buy |
166,396
+99,503
| +149% | +$29.3M | 0.07% | 1044 |
|
|
2020
Q4 | $15.2M | Sell |
66,893
-52,731
| -44% | -$11.3M | 0.02% | 2025 |
|
|
2020
Q3 | $23.2M | Buy |
119,624
+56,871
| +91% | +$9.36M | 0.04% | 1360 |
|
|
2020
Q2 | $7.65M | Sell |
62,753
-151,552
| -71% | -$16M | 0.01% | 2454 |
|
|
2020
Q1 | $20M | Buy |
214,305
+187,443
| +698% | +$19.3M | 0.05% | 1166 |
|
|
2019
Q4 | $2.7M | Sell |
26,862
-15,957
| -37% | -$1.49M | 0.01% | 3856 |
|
|
2019
Q3 | $3.35M | Buy |
42,819
+10,191
| +31% | +$764K | 0.01% | 3307 |
|
|
2019
Q2 | $2.27M | Buy |
+32,628
| New | +$1.91M | 0.01% | 3927 |
|
|
2019
Q1 | – | Sell |
-34,166
| Closed | -$1.78M | – | 9502 |
|
|
2018
Q4 | $1.7M | Buy |
34,166
+22,512
| +193% | +$1.21M | 0.01% | 3769 |
|
|
2018
Q3 | $657K | Sell |
11,654
-12,061
| -51% | -$661K | ﹤0.01% | 6040 |
|
|
2018
Q2 | $1.23M | Buy |
+23,715
| New | +$1.15M | ﹤0.01% | 4920 |
|
|
2018
Q1 | – | Sell |
-9,758
| Closed | -$464K | – | 9816 |
|
|
2017
Q4 | $483K | Sell |
9,758
-36,553
| -79% | -$1.82M | ﹤0.01% | 6710 |
|
|
2017
Q3 | $2.13M | Sell |
46,311
-47,481
| -51% | -$1.87M | 0.01% | 3790 |
|
|
2017
Q2 | $3.39M | Buy |
93,792
+51,492
| +122% | +$1.84M | 0.01% | 2961 |
|
|
2017
Q1 | $1.58M | Sell |
42,300
-32,838
| -44% | -$1.3M | 0.01% | 4168 |
|
|
2016
Q4 | $3.06M | Buy |
+75,138
| New | +$2.98M | 0.01% | 3205 |
|
|
2016
Q3 | – | Sell |
-81,760
| Closed | -$2.96M | – | 8871 |
|
|
2016
Q2 | $2.86M | Buy |
81,760
+39,823
| +95% | +$1.47M | 0.02% | 3001 |
|
|
2016
Q1 | $1.56M | Buy |
41,937
+14,490
| +53% | +$467K | ﹤0.01% | 4236 |
|
|
2015
Q4 | $817K | Sell |
27,447
-140,660
| -84% | -$4.22M | ﹤0.01% | 5819 |
|
|
2015
Q3 | $5.06M | Buy |
168,107
+127,831
| +317% | +$4.1M | 0.01% | 2662 |
|
|
2015
Q2 | $1.6M | Sell |
40,276
-3,958
| -9% | -$171K | ﹤0.01% | 5182 |
|
|
2015
Q1 | $2.15M | Sell |
44,234
-108,407
| -71% | -$5.17M | 0.01% | 4185 |
|
|
2014
Q4 | $7.14M | Sell |
152,641
-378,440
| -71% | -$16.6M | 0.02% | 2400 |
|
|
2014
Q3 | $21.5M | Buy |
531,081
+466,029
| +716% | +$20.9M | 0.04% | 1339 |
|
|
2014
Q2 | $3.17M | Buy |
65,052
+16,174
| +33% | +$851K | 0.01% | 3821 |
|
|
2014
Q1 | $2.88M | Sell |
48,878
-17,276
| -26% | -$945K | 0.01% | 3718 |
|
|
2013
Q4 | $3.75M | Buy |
66,154
+24,236
| +58% | +$1.18M | 0.01% | 3339 |
|
|
2013
Q3 | $1.79M | Sell |
41,918
-252,922
| -86% | -$10.5M | ﹤0.01% | 4287 |
|
|
2013
Q2 | $10.9M | Buy |
+294,840
| New | +$10.7M | 0.03% | 1692 |
|
Other funds holding GNRC
VCM
DAM
VPM
AI