Arrowstreet Capital’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 | $131M | Buy |
914,905
+33,784
| +4% | +$4.84M | 0.09% | 211 |
|
|
2025
Q1 | $112M | Sell |
881,121
-161,664
| -16% | -$20.5M | 0.09% | 202 |
|
|
2024
Q4 | $162M | Buy |
1,042,785
+469,575
| +82% | +$72.8M | 0.13% | 148 |
|
|
2024
Q3 | $91.1M | Buy |
573,210
+485,731
| +555% | +$77.2M | 0.08% | 224 |
|
|
2024
Q2 | $11.6M | Buy |
+87,479
| New | +$11.6M | 0.01% | 602 |
|
|
2022
Q3 | – | Sell |
-2,953
| Closed | -$622K | – | 1346 |
|
|
2022
Q2 | $622K | Buy |
+2,953
| New | +$622K | ﹤0.01% | 1035 |
|
|
2022
Q1 | – | Sell |
-39,251
| Closed | -$13.8M | – | 1337 |
|
|
2021
Q4 | $13.8M | Sell |
39,251
-45,906
| -54% | -$16.2M | 0.02% | 573 |
|
|
2021
Q3 | $34.8M | Buy |
85,157
+68,874
| +423% | +$28.1M | 0.04% | 392 |
|
|
2021
Q2 | $6.76M | Buy |
+16,283
| New | +$6.76M | 0.01% | 971 |
|
|
2021
Q1 | – | Sell |
-43,253
| Closed | -$9.84M | – | 2343 |
|
|
2020
Q4 | $9.84M | Sell |
43,253
-162,196
| -79% | -$36.9M | 0.01% | 886 |
|
|
2020
Q3 | $39.8M | Buy |
205,449
+202,549
| +6,984% | +$39.2M | 0.06% | 305 |
|
|
2020
Q2 | $354K | Buy |
+2,900
| New | +$354K | ﹤0.01% | 2064 |
|
|
2020
Q1 | – | Sell |
-351,998
| Closed | -$35.4M | – | 1960 |
|
|
2019
Q4 | $35.4M | Buy |
351,998
+106,992
| +44% | +$10.8M | 0.08% | 242 |
|
|
2019
Q3 | $19.2M | Sell |
245,006
-321,989
| -57% | -$25.2M | 0.04% | 357 |
|
|
2019
Q2 | $39.4M | Buy |
566,995
+98,510
| +21% | +$6.84M | 0.09% | 224 |
|
|
2019
Q1 | $24M | Buy |
468,485
+410,290
| +705% | +$21M | 0.06% | 317 |
|
|
2018
Q4 | $2.89M | Sell |
58,195
-137,446
| -70% | -$6.83M | 0.01% | 700 |
|
|
2018
Q3 | $11M | Buy |
+195,641
| New | +$11M | 0.02% | 394 |
|
|
2014
Q2 | – | Sell |
-14,012
| Closed | -$826K | – | 1049 |
|
|
2014
Q1 | $826K | Sell |
14,012
-79,909
| -85% | -$4.71M | 0.01% | 861 |
|
|
2013
Q4 | $5.32M | Buy |
93,921
+28,321
| +43% | +$1.6M | 0.03% | 424 |
|
|
2013
Q3 | $2.8M | Buy |
+65,600
| New | +$2.8M | 0.02% | 488 |
|