Swiss National Bank’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 | $16.3M | Sell |
113,900
-1,400
| -1% | -$200K | 0.01% | 691 |
|
|
2025
Q1 | $14.6M | Sell |
115,300
-3,000
| -3% | -$380K | 0.01% | 724 |
|
|
2024
Q4 | $18.3M | Sell |
118,300
-100
| -0.1% | -$15.5K | 0.01% | 669 |
|
|
2024
Q3 | $18.8M | Sell |
118,400
-100
| -0.1% | -$15.9K | 0.01% | 659 |
|
|
2024
Q2 | $15.7M | Sell |
118,500
-2,700
| -2% | -$357K | 0.01% | 700 |
|
|
2024
Q1 | $15.3M | Sell |
121,200
-1,600
| -1% | -$202K | 0.01% | 727 |
|
|
2023
Q4 | $15.9M | Sell |
122,800
-77,200
| -39% | -$9.98M | 0.01% | 677 |
|
|
2023
Q3 | $21.8M | Sell |
200,000
-22,600
| -10% | -$2.46M | 0.02% | 611 |
|
|
2023
Q2 | $33.2M | Sell |
222,600
-28,600
| -11% | -$4.27M | 0.02% | 552 |
|
|
2023
Q1 | $27.1M | Sell |
251,200
-8,300
| -3% | -$896K | 0.02% | 586 |
|
|
2022
Q4 | $26.1M | Sell |
259,500
-16,895
| -6% | -$1.7M | 0.02% | 585 |
|
|
2022
Q3 | $49.2M | Sell |
276,395
-300
| -0.1% | -$53.4K | 0.04% | 449 |
|
|
2022
Q2 | $58.3M | Buy |
276,695
+3,400
| +1% | +$716K | 0.04% | 429 |
|
|
2022
Q1 | $81.2M | Buy |
273,295
+33,300
| +14% | +$9.9M | 0.05% | 377 |
|
|
2021
Q4 | $84.5M | Sell |
239,995
-9,400
| -4% | -$3.31M | 0.05% | 349 |
|
|
2021
Q3 | $102M | Sell |
249,395
-6,900
| -3% | -$2.82M | 0.06% | 292 |
|
|
2021
Q2 | $106M | Buy |
256,295
+14,895
| +6% | +$6.18M | 0.07% | 290 |
|
|
2021
Q1 | $79M | Buy |
241,400
+4,200
| +2% | +$1.38M | 0.05% | 356 |
|
|
2020
Q4 | $53.9M | Buy |
237,200
+95,100
| +67% | +$21.6M | 0.04% | 455 |
|
|
2020
Q3 | $27.5M | Buy |
142,100
+2,400
| +2% | +$465K | 0.02% | 548 |
|
|
2020
Q2 | $17M | Buy |
139,700
+18,400
| +15% | +$2.24M | 0.01% | 628 |
|
|
2020
Q1 | $11.3M | Buy |
121,300
+1,900
| +2% | +$177K | 0.01% | 643 |
|
|
2019
Q4 | $12M | Buy |
119,400
+2,200
| +2% | +$221K | 0.01% | 705 |
|
|
2019
Q3 | $9.18M | Buy |
117,200
+1,600
| +1% | +$125K | 0.01% | 792 |
|
|
2019
Q2 | $8.02M | Buy |
115,600
+2,500
| +2% | +$174K | 0.01% | 850 |
|
|
2019
Q1 | $5.79M | Buy |
113,100
+3,500
| +3% | +$179K | 0.01% | 997 |
|
|
2018
Q4 | $5.45M | Buy |
109,600
+1,300
| +1% | +$64.6K | 0.01% | 932 |
|
|
2018
Q3 | $6.11M | Hold |
108,300
| – | – | 0.01% | 989 |
|
|
2018
Q2 | $5.6M | Hold |
108,300
| – | – | 0.01% | 1014 |
|
|
2018
Q1 | $4.97M | Buy |
108,300
+3,200
| +3% | +$147K | 0.01% | 1051 |
|
|
2017
Q4 | $5.21M | Hold |
105,100
| – | – | 0.01% | 1031 |
|
|
2017
Q3 | $4.83M | Hold |
105,100
| – | – | 0.01% | 1038 |
|
|
2017
Q2 | $3.8M | Hold |
105,100
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q1 | $3.92M | Sell |
105,100
-3,900
| -4% | -$145K | ﹤0.01% | 1125 |
|
|
2016
Q4 | $4.44M | Hold |
109,000
| – | – | 0.01% | 1028 |
|
|
2016
Q3 | $3.96M | Sell |
109,000
-3,800
| -3% | -$138K | 0.01% | 1056 |
|
|
2016
Q2 | $3.94M | Sell |
112,800
-1,200
| -1% | -$41.9K | 0.01% | 1047 |
|
|
2016
Q1 | $4.1M | Buy |
114,000
+20,400
| +22% | +$734K | 0.01% | 988 |
|
|
2015
Q4 | $2.79M | Hold |
93,600
| – | – | 0.01% | 1111 |
|
|
2015
Q3 | $2.82M | Buy |
93,600
+11,700
| +14% | +$352K | 0.01% | 1097 |
|
|
2015
Q2 | $3.26M | Buy |
81,900
+1,600
| +2% | +$63.6K | 0.01% | 1005 |
|
|
2015
Q1 | $3.91M | Buy |
80,300
+3,800
| +5% | +$185K | 0.01% | 900 |
|
|
2014
Q4 | $3.58M | Buy |
76,500
+1,600
| +2% | +$74.8K | 0.01% | 904 |
|
|
2014
Q3 | $3.04M | Sell |
74,900
-1,400
| -2% | -$56.7K | 0.01% | 964 |
|
|
2014
Q2 | $3.72M | Hold |
76,300
| – | – | 0.01% | 881 |
|
|
2014
Q1 | $4.5M | Buy |
76,300
+17,000
| +29% | +$1M | 0.02% | 773 |
|
|
2013
Q4 | $3.36M | Buy |
59,300
+300
| +0.5% | +$17K | 0.01% | 791 |
|
|
2013
Q3 | $2.52M | Buy |
59,000
+3,800
| +7% | +$162K | 0.01% | 878 |
|
|
2013
Q2 | $2.04M | Buy |
+55,200
| New | +$2.04M | 0.01% | 973 |
|