Barclays’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 | $18.4M | Buy |
128,184
+34,480
| +37% | +$4.94M | ﹤0.01% | 854 |
|
2025
Q1 | $11.9M | Buy |
93,704
+13,623
| +17% | +$1.73M | ﹤0.01% | 922 |
|
2024
Q4 | $12.4M | Sell |
80,081
-105,112
| -57% | -$16.3M | ﹤0.01% | 996 |
|
2024
Q3 | $29.4M | Buy |
185,193
+54,202
| +41% | +$8.61M | 0.01% | 639 |
|
2024
Q2 | $17.3M | Sell |
130,991
-10,537
| -7% | -$1.39M | 0.01% | 737 |
|
2024
Q1 | $17.9M | Buy |
141,528
+35,569
| +34% | +$4.49M | 0.01% | 778 |
|
2023
Q4 | $13.7M | Sell |
105,959
-239,222
| -69% | -$30.9M | 0.01% | 890 |
|
2023
Q3 | $37.6M | Buy |
345,181
+234,855
| +213% | +$25.6M | 0.02% | 532 |
|
2023
Q2 | $16.5M | Buy |
110,326
+58,170
| +112% | +$8.67M | 0.01% | 739 |
|
2023
Q1 | $5.63M | Sell |
52,156
-132,916
| -72% | -$14.4M | ﹤0.01% | 1022 |
|
2022
Q4 | $18.6M | Buy |
185,072
+51,811
| +39% | +$5.22M | 0.01% | 665 |
|
2022
Q3 | $23.7M | Buy |
133,261
+93,246
| +233% | +$16.6M | 0.03% | 533 |
|
2022
Q2 | $8.43M | Sell |
40,015
-20,075
| -33% | -$4.23M | 0.01% | 883 |
|
2022
Q1 | $17.9M | Sell |
60,090
-34,525
| -36% | -$10.3M | 0.01% | 701 |
|
2021
Q4 | $33.3M | Buy |
94,615
+6,151
| +7% | +$2.16M | 0.01% | 533 |
|
2021
Q3 | $36.2M | Sell |
88,464
-354,171
| -80% | -$145M | 0.02% | 508 |
|
2021
Q2 | $184M | Buy |
442,635
+4,448
| +1% | +$1.85M | 0.09% | 143 |
|
2021
Q1 | $143M | Buy |
438,187
+243,978
| +126% | +$79.9M | 0.08% | 157 |
|
2020
Q4 | $44.2M | Buy |
194,209
+189,945
| +4,455% | +$43.2M | 0.02% | 336 |
|
2020
Q3 | $826K | Sell |
4,264
-17,743
| -81% | -$3.44M | ﹤0.01% | 2039 |
|
2020
Q2 | $2.68M | Sell |
22,007
-9,453
| -30% | -$1.15M | ﹤0.01% | 1277 |
|
2020
Q1 | $2.93M | Sell |
31,460
-43,286
| -58% | -$4.03M | ﹤0.01% | 1124 |
|
2019
Q4 | $7.52M | Buy |
74,746
+15,218
| +26% | +$1.53M | ﹤0.01% | 976 |
|
2019
Q3 | $4.66M | Buy |
59,528
+8,220
| +16% | +$644K | ﹤0.01% | 1129 |
|
2019
Q2 | $3.56M | Buy |
51,308
+20,437
| +66% | +$1.42M | ﹤0.01% | 1327 |
|
2019
Q1 | $1.58M | Sell |
30,871
-26,720
| -46% | -$1.37M | ﹤0.01% | 1749 |
|
2018
Q4 | $2.86M | Sell |
57,591
-9,620
| -14% | -$478K | ﹤0.01% | 1175 |
|
2018
Q3 | $3.79M | Buy |
67,211
+21,580
| +47% | +$1.22M | ﹤0.01% | 1258 |
|
2018
Q2 | $2.36M | Sell |
45,631
-33,943
| -43% | -$1.76M | ﹤0.01% | 1346 |
|
2018
Q1 | $3.65M | Buy |
79,574
+13,400
| +20% | +$615K | ﹤0.01% | 1041 |
|
2017
Q4 | $3.28M | Buy |
66,174
+10,101
| +18% | +$500K | ﹤0.01% | 1033 |
|
2017
Q3 | $2.58M | Buy |
56,073
+29,470
| +111% | +$1.35M | ﹤0.01% | 1096 |
|
2017
Q2 | $962K | Sell |
26,603
-22,526
| -46% | -$815K | ﹤0.01% | 1585 |
|
2017
Q1 | $1.83M | Sell |
49,129
-1,426
| -3% | -$53.1K | ﹤0.01% | 1246 |
|
2016
Q4 | $2.06M | Buy |
50,555
+45,130
| +832% | +$1.84M | ﹤0.01% | 1139 |
|
2016
Q3 | $197K | Sell |
5,425
-4,569
| -46% | -$166K | ﹤0.01% | 2139 |
|
2016
Q2 | $349K | Buy |
9,994
+856
| +9% | +$29.9K | ﹤0.01% | 1915 |
|
2016
Q1 | $338K | Sell |
9,138
-16,734
| -65% | -$619K | ﹤0.01% | 1878 |
|
2015
Q4 | $750K | Buy |
25,872
+8,337
| +48% | +$242K | ﹤0.01% | 1486 |
|
2015
Q3 | $527K | Buy |
17,535
+4,664
| +36% | +$140K | ﹤0.01% | 1702 |
|
2015
Q2 | $504K | Sell |
12,871
-2,830
| -18% | -$111K | ﹤0.01% | 1765 |
|
2015
Q1 | $754K | Sell |
15,701
-1,665
| -10% | -$80K | ﹤0.01% | 1725 |
|
2014
Q4 | $800K | Buy |
17,366
+13,722
| +377% | +$632K | ﹤0.01% | 1739 |
|
2014
Q3 | $146K | Buy |
3,644
+2,188
| +150% | +$87.7K | ﹤0.01% | 2463 |
|
2014
Q2 | $70K | Sell |
1,456
-823
| -36% | -$39.6K | ﹤0.01% | 2898 |
|
2014
Q1 | $132K | Sell |
2,279
-3,557
| -61% | -$206K | ﹤0.01% | 2610 |
|
2013
Q4 | $327K | Sell |
5,836
-18,160
| -76% | -$1.02M | ﹤0.01% | 2352 |
|
2013
Q3 | $1.01M | Sell |
23,996
-36,849
| -61% | -$1.55M | ﹤0.01% | 1690 |
|
2013
Q2 | $2.25M | Buy |
+60,845
| New | +$2.25M | ﹤0.01% | 1264 |
|