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