UBS Group’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 | $157M | Buy |
1,098,006
+279,821
| +34% | +$40.1M | 0.03% | 542 |
|
|
2025
Q1 | $104M | Sell |
818,185
-729,098
| -47% | -$92.3M | 0.02% | 725 |
|
|
2024
Q4 | $240M | Buy |
1,547,283
+1,125,959
| +267% | +$175M | 0.04% | 343 |
|
|
2024
Q3 | $66.9M | Buy |
421,324
+21,818
| +5% | +$3.47M | 0.01% | 701 |
|
|
2024
Q2 | $52.8M | Sell |
399,506
-8,659
| -2% | -$1.14M | 0.01% | 745 |
|
|
2024
Q1 | $51.5M | Buy |
408,165
+25,387
| +7% | +$3.2M | 0.01% | 743 |
|
|
2023
Q4 | $49.5M | Sell |
382,778
-97,941
| -20% | -$12.7M | 0.01% | 670 |
|
|
2023
Q3 | $52.4M | Sell |
480,719
-83,027
| -15% | -$9.05M | 0.02% | 589 |
|
|
2023
Q2 | $84.1M | Sell |
563,746
-7,464
| -1% | -$1.11M | 0.03% | 444 |
|
|
2023
Q1 | $61.7M | Sell |
571,210
-63,995
| -10% | -$6.91M | 0.02% | 518 |
|
|
2022
Q4 | $63.9M | Buy |
635,205
+353,890
| +126% | +$35.6M | 0.02% | 499 |
|
|
2022
Q3 | $50.1M | Buy |
281,315
+22,213
| +9% | +$3.96M | 0.02% | 500 |
|
|
2022
Q2 | $54.6M | Buy |
259,102
+43,018
| +20% | +$9.06M | 0.02% | 519 |
|
|
2022
Q1 | $64.2M | Sell |
216,084
-16,730
| -7% | -$4.97M | 0.02% | 525 |
|
|
2021
Q4 | $81.9M | Sell |
232,814
-18,974
| -8% | -$6.68M | 0.02% | 487 |
|
|
2021
Q3 | $103M | Buy |
251,788
+15,660
| +7% | +$6.4M | 0.03% | 404 |
|
|
2021
Q2 | $98M | Buy |
236,128
+42,943
| +22% | +$17.8M | 0.03% | 409 |
|
|
2021
Q1 | $63.3M | Buy |
193,185
+12,570
| +7% | +$4.12M | 0.02% | 523 |
|
|
2020
Q4 | $41.1M | Buy |
180,615
+48,782
| +37% | +$11.1M | 0.01% | 679 |
|
|
2020
Q3 | $25.5M | Buy |
131,833
+66,035
| +100% | +$12.8M | 0.01% | 798 |
|
|
2020
Q2 | $8.02M | Buy |
65,798
+9,777
| +17% | +$1.19M | ﹤0.01% | 1327 |
|
|
2020
Q1 | $5.22M | Sell |
56,021
-29,515
| -35% | -$2.75M | ﹤0.01% | 1471 |
|
|
2019
Q4 | $8.6M | Buy |
85,536
+35,589
| +71% | +$3.58M | ﹤0.01% | 1594 |
|
|
2019
Q3 | $3.91M | Buy |
49,947
+32,769
| +191% | +$2.57M | ﹤0.01% | 2043 |
|
|
2019
Q2 | $1.19M | Buy |
17,178
+12,436
| +262% | +$863K | ﹤0.01% | 2918 |
|
|
2019
Q1 | $243K | Sell |
4,742
-28,440
| -86% | -$1.46M | ﹤0.01% | 3752 |
|
|
2018
Q4 | $1.65M | Sell |
33,182
-2,544
| -7% | -$126K | ﹤0.01% | 2593 |
|
|
2018
Q3 | $2.02M | Buy |
35,726
+6,384
| +22% | +$360K | ﹤0.01% | 2606 |
|
|
2018
Q2 | $1.52M | Sell |
29,342
-22,907
| -44% | -$1.19M | ﹤0.01% | 2753 |
|
|
2018
Q1 | $2.4M | Buy |
52,249
+17,153
| +49% | +$788K | ﹤0.01% | 2425 |
|
|
2017
Q4 | $1.74M | Buy |
35,096
+18,516
| +112% | +$917K | ﹤0.01% | 2626 |
|
|
2017
Q3 | $761K | Buy |
16,580
+7,874
| +90% | +$361K | ﹤0.01% | 3180 |
|
|
2017
Q2 | $315K | Buy |
8,706
+961
| +12% | +$34.8K | ﹤0.01% | 3643 |
|
|
2017
Q1 | $289K | Sell |
7,745
-7,508
| -49% | -$280K | ﹤0.01% | 3620 |
|
|
2016
Q4 | $621K | Buy |
15,253
+8,239
| +117% | +$335K | ﹤0.01% | 3159 |
|
|
2016
Q3 | $255K | Sell |
7,014
-687
| -9% | -$25K | ﹤0.01% | 3572 |
|
|
2016
Q2 | $269K | Sell |
7,701
-2,351
| -23% | -$82.1K | ﹤0.01% | 3566 |
|
|
2016
Q1 | $374K | Sell |
10,052
-4,026
| -29% | -$150K | ﹤0.01% | 3327 |
|
|
2015
Q4 | $420K | Sell |
14,078
-1,688
| -11% | -$50.4K | ﹤0.01% | 3278 |
|
|
2015
Q3 | $474K | Sell |
15,766
-14,137
| -47% | -$425K | ﹤0.01% | 3131 |
|
|
2015
Q2 | $1.19M | Sell |
29,903
-120,412
| -80% | -$4.79M | ﹤0.01% | 2676 |
|
|
2015
Q1 | $7.32M | Sell |
150,315
-71,609
| -32% | -$3.49M | 0.01% | 1357 |
|
|
2014
Q4 | $10.4M | Buy |
+221,924
| New | +$10.4M | 0.01% | 1127 |
|