Zurich Cantonal 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 | $2.42M | Sell |
16,905
-2,484
| -13% | -$356K | 0.01% | 790 |
|
|
2025
Q1 | $2.46M | Sell |
19,389
-72
| -0.4% | -$9.12K | 0.01% | 744 |
|
|
2024
Q4 | $3.02M | Buy |
19,461
+1,657
| +9% | +$257K | 0.01% | 714 |
|
|
2024
Q3 | $2.83M | Sell |
17,804
-2,257
| -11% | -$359K | 0.01% | 707 |
|
|
2024
Q2 | $2.65M | Buy |
20,061
+933
| +5% | +$123K | 0.01% | 691 |
|
|
2024
Q1 | $2.41M | Sell |
19,128
-978
| -5% | -$123K | 0.01% | 704 |
|
|
2023
Q4 | $2.6M | Sell |
20,106
-10,380
| -34% | -$1.34M | 0.01% | 670 |
|
|
2023
Q3 | $3.32M | Sell |
30,486
-703
| -2% | -$76.6K | 0.01% | 594 |
|
|
2023
Q2 | $4.65M | Sell |
31,189
-242,522
| -89% | -$36.2M | 0.02% | 528 |
|
|
2023
Q1 | $29.6M | Buy |
273,711
+928
| +0.3% | +$100K | 0.14% | 133 |
|
|
2022
Q4 | $27.5M | Sell |
272,783
-84,144
| -24% | -$8.47M | 0.15% | 143 |
|
|
2022
Q3 | $63.6M | Buy |
356,927
+27,071
| +8% | +$4.82M | 0.38% | 53 |
|
|
2022
Q2 | $69.5M | Buy |
329,856
+7,563
| +2% | +$1.59M | 0.41% | 48 |
|
|
2022
Q1 | $95.8M | Buy |
322,293
+59,450
| +23% | +$17.7M | 0.47% | 34 |
|
|
2021
Q4 | $92.5M | Sell |
262,843
-22,466
| -8% | -$7.91M | 0.45% | 38 |
|
|
2021
Q3 | $117M | Buy |
285,309
+14,733
| +5% | +$6.02M | 0.63% | 21 |
|
|
2021
Q2 | $112M | Buy |
270,576
+28,137
| +12% | +$11.7M | 0.62% | 22 |
|
|
2021
Q1 | $79.4M | Sell |
242,439
-57,018
| -19% | -$18.7M | 0.47% | 37 |
|
|
2020
Q4 | $68.1M | Buy |
299,457
+19,689
| +7% | +$4.48M | 0.41% | 40 |
|
|
2020
Q3 | $54.2M | Buy |
279,768
+64,141
| +30% | +$12.4M | 0.38% | 52 |
|
|
2020
Q2 | $26.3M | Sell |
215,627
-45,525
| -17% | -$5.55M | 0.23% | 82 |
|
|
2020
Q1 | $24.3M | Buy |
261,152
+14,536
| +6% | +$1.35M | 0.23% | 81 |
|
|
2019
Q4 | $24.8M | Buy |
246,616
+180,122
| +271% | +$18.1M | 0.19% | 114 |
|
|
2019
Q3 | $5.21M | Buy |
66,494
+63,070
| +1,842% | +$4.94M | 0.04% | 403 |
|
|
2019
Q2 | $238K | Hold |
3,424
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q1 | $175K | Sell |
3,424
-2,925
| -46% | -$149K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $316K | Buy |
6,349
+2,179
| +52% | +$108K | ﹤0.01% | 992 |
|
|
2018
Q3 | $235K | Buy |
4,170
+348
| +9% | +$19.6K | ﹤0.01% | 1214 |
|
|
2018
Q2 | $198K | Hold |
3,822
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q1 | $175K | Buy |
3,822
+834
| +28% | +$38.2K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $148K | Buy |
2,988
+989
| +49% | +$49K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $92K | Hold |
1,999
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q2 | $72K | Sell |
1,999
-13,468
| -87% | -$485K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $577K | Hold |
15,467
| – | – | 0.01% | 850 |
|
|
2016
Q4 | $630K | Hold |
15,467
| – | – | 0.01% | 845 |
|
|
2016
Q3 | $561K | Buy |
15,467
+246
| +2% | +$8.92K | 0.01% | 844 |
|
|
2016
Q2 | $532K | Hold |
15,221
| – | – | 0.01% | 818 |
|
|
2016
Q1 | $567K | Sell |
15,221
-80,354
| -84% | -$2.99M | 0.01% | 813 |
|
|
2015
Q4 | $2.85M | Sell |
95,575
-5,751
| -6% | -$171K | 0.04% | 442 |
|
|
2015
Q3 | $3.05M | Sell |
101,326
-3,756
| -4% | -$113K | 0.04% | 400 |
|
|
2015
Q2 | $4.18M | Sell |
105,082
-103,618
| -50% | -$4.12M | 0.06% | 329 |
|
|
2015
Q1 | $10.2M | Buy |
+208,700
| New | +$10.2M | 0.14% | 159 |
|