Treasurer of the State of North Carolina’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 | $3.91M | Sell |
27,274
-1,271
| -4% | -$182K | 0.01% | 715 |
|
|
2025
Q1 | $3.62M | Buy |
28,545
+2,660
| +10% | +$337K | 0.01% | 692 |
|
|
2024
Q4 | $4.01M | Buy |
25,885
+160
| +0.6% | +$24.8K | 0.02% | 661 |
|
|
2024
Q3 | $4.09M | Buy |
25,725
+100
| +0.4% | +$15.9K | 0.02% | 659 |
|
|
2024
Q2 | $3.39M | Sell |
25,625
-1,108
| -4% | -$146K | 0.01% | 697 |
|
|
2024
Q1 | $3.37M | Sell |
26,733
-240
| -0.9% | -$30.3K | 0.01% | 712 |
|
|
2023
Q4 | $3.49M | Buy |
26,973
+260
| +1% | +$33.6K | 0.02% | 678 |
|
|
2023
Q3 | $2.91M | Buy |
26,713
+140
| +0.5% | +$15.3K | 0.02% | 714 |
|
|
2023
Q2 | $3.96M | Sell |
26,573
-660
| -2% | -$98.4K | 0.02% | 609 |
|
|
2023
Q1 | $2.94M | Buy |
27,233
+190
| +0.7% | +$20.5K | 0.02% | 686 |
|
|
2022
Q4 | $2.72M | Sell |
27,043
-2,730
| -9% | -$275K | 0.02% | 700 |
|
|
2022
Q3 | $5.3M | Buy |
29,773
+3,420
| +13% | +$609K | 0.04% | 469 |
|
|
2022
Q2 | $5.55M | Buy |
26,353
+3,754
| +17% | +$790K | 0.04% | 479 |
|
|
2022
Q1 | $6.72M | Sell |
22,599
-490
| -2% | -$146K | 0.04% | 430 |
|
|
2021
Q4 | $8.13M | Buy |
23,089
+80
| +0.3% | +$28.2K | 0.04% | 389 |
|
|
2021
Q3 | $9.4M | Buy |
23,009
+739
| +3% | +$302K | 0.05% | 336 |
|
|
2021
Q2 | $9.25M | Sell |
22,270
-1,080
| -5% | -$448K | 0.05% | 338 |
|
|
2021
Q1 | $7.65M | Buy |
23,350
+310
| +1% | +$102K | 0.05% | 369 |
|
|
2020
Q4 | $5.24M | Buy |
23,040
+300
| +1% | +$68.2K | 0.03% | 459 |
|
|
2020
Q3 | $4.4M | Buy |
22,740
+300
| +1% | +$58.1K | 0.03% | 453 |
|
|
2020
Q2 | $2.74M | Buy |
+22,440
| New | +$2.74M | 0.02% | 568 |
|