UBS AM’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 | $36.9M | Buy |
257,847
+42,938
| +20% | +$6.15M | 0.01% | 799 |
|
|
2025
Q1 | $27.2M | Sell |
214,909
-66,508
| -24% | -$8.42M | 0.01% | 838 |
|
|
2024
Q4 | $43.6M | Buy |
281,417
+37,999
| +16% | +$5.89M | 0.01% | 694 |
|
|
2024
Q3 | $38.7M | Sell |
243,418
-111,463
| -31% | -$17.7M | 0.01% | 735 |
|
|
2024
Q2 | $46.9M | Buy |
354,881
+88,362
| +33% | +$11.7M | 0.01% | 630 |
|
|
2024
Q1 | $33.6M | Buy |
266,519
+54,194
| +26% | +$6.84M | 0.01% | 676 |
|
|
2023
Q4 | $27.4M | Sell |
212,325
-124,921
| -37% | -$16.1M | 0.01% | 716 |
|
|
2023
Q3 | $36.7M | Buy |
337,246
+42,554
| +14% | +$4.64M | 0.02% | 638 |
|
|
2023
Q2 | $31.8M | Hold |
294,692
| – | – | 0.02% | 669 |
|
|
2023
Q1 | $31.8M | Sell |
294,692
-2,351
| -0.8% | -$254K | 0.02% | 669 |
|
|
2022
Q4 | $29.9M | Sell |
297,043
-108,642
| -27% | -$10.9M | 0.02% | 665 |
|
|
2022
Q3 | $72.3M | Sell |
405,685
-15,025
| -4% | -$2.68M | 0.04% | 454 |
|
|
2022
Q2 | $88.6M | Sell |
420,710
-133,373
| -24% | -$28.1M | 0.05% | 404 |
|
|
2022
Q1 | $165M | Buy |
554,083
+159,926
| +41% | +$47.5M | 0.07% | 292 |
|
|
2021
Q4 | $139M | Sell |
394,157
-677,553
| -63% | -$238M | 0.05% | 365 |
|
|
2021
Q3 | $438M | Sell |
1,071,710
-186,784
| -15% | -$76.3M | 0.18% | 121 |
|
|
2021
Q2 | $522M | Buy |
1,258,494
+173,544
| +16% | +$72M | 0.22% | 91 |
|
|
2021
Q1 | $355M | Buy |
1,084,950
+6,859
| +0.6% | +$2.25M | 0.16% | 132 |
|
|
2020
Q4 | $245M | Buy |
1,078,091
+810,716
| +303% | +$184M | 0.11% | 174 |
|
|
2020
Q3 | $51.8M | Buy |
267,375
+29,322
| +12% | +$5.68M | 0.03% | 516 |
|
|
2020
Q2 | $29M | Buy |
238,053
+29,916
| +14% | +$3.65M | 0.02% | 629 |
|
|
2020
Q1 | $19.4M | Sell |
208,137
-15,570
| -7% | -$1.45M | 0.01% | 680 |
|
|
2019
Q4 | $22.5M | Sell |
223,707
-74,154
| -25% | -$7.46M | 0.01% | 743 |
|
|
2019
Q3 | $23.3M | Buy |
297,861
+5,565
| +2% | +$436K | 0.02% | 726 |
|
|
2019
Q2 | $20.3M | Buy |
292,296
+905
| +0.3% | +$62.8K | 0.01% | 756 |
|
|
2019
Q1 | $14.9M | Buy |
291,391
+3,418
| +1% | +$175K | 0.01% | 824 |
|
|
2018
Q4 | $14.3M | Sell |
287,973
-26,776
| -9% | -$1.33M | 0.01% | 778 |
|
|
2018
Q3 | $17.8M | Buy |
314,749
+11,986
| +4% | +$676K | 0.01% | 790 |
|
|
2018
Q2 | $15.7M | Sell |
302,763
-2,623
| -0.9% | -$136K | 0.01% | 829 |
|
|
2018
Q1 | $14M | Sell |
305,386
-83,777
| -22% | -$3.85M | 0.01% | 840 |
|
|
2017
Q4 | $19.3M | Buy |
389,163
+1,138
| +0.3% | +$56.4K | 0.02% | 755 |
|
|
2017
Q3 | $17.8M | Sell |
388,025
-4,560
| -1% | -$209K | 0.02% | 752 |
|
|
2017
Q2 | $14.2M | Sell |
392,585
-33,753
| -8% | -$1.22M | 0.01% | 831 |
|
|
2017
Q1 | $15.9M | Sell |
426,338
-17,998
| -4% | -$671K | 0.02% | 782 |
|
|
2016
Q4 | $18.1M | Sell |
444,336
-39,306
| -8% | -$1.6M | 0.02% | 718 |
|
|
2016
Q3 | $17.6M | Buy |
483,642
+106,507
| +28% | +$3.87M | 0.02% | 727 |
|
|
2016
Q2 | $13.2M | Buy |
377,135
+320,041
| +561% | +$11.2M | 0.01% | 812 |
|
|
2016
Q1 | $2.13M | Sell |
57,094
-1,723
| -3% | -$64.2K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $1.75M | Sell |
58,817
-444
| -0.7% | -$13.2K | ﹤0.01% | 1494 |
|
|
2015
Q3 | $1.78M | Buy |
59,261
+14,469
| +32% | +$435K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $1.78M | Buy |
44,792
+6,294
| +16% | +$250K | ﹤0.01% | 1459 |
|
|
2015
Q1 | $1.88M | Buy |
38,498
+4,400
| +13% | +$214K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $1.6M | Buy |
34,098
+900
| +3% | +$42.1K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $1.35M | Hold |
33,198
| – | – | ﹤0.01% | 1452 |
|
|
2014
Q2 | $1.62M | Buy |
33,198
+3,500
| +12% | +$171K | ﹤0.01% | 1407 |
|
|
2014
Q1 | $1.75M | Buy |
29,698
+3,300
| +13% | +$195K | ﹤0.01% | 1358 |
|
|
2013
Q4 | $1.5M | Buy |
26,398
+3,500
| +15% | +$198K | ﹤0.01% | 1364 |
|
|
2013
Q3 | $976K | Buy |
22,898
+4,100
| +22% | +$175K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $696K | Buy |
+18,798
| New | +$696K | ﹤0.01% | 1583 |
|