Boston Partners’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Sell |
1,818,893
-34,773
| -2% | -$4.98M | 0.29% | 121 |
|
|
2025
Q1 | $235M | Sell |
1,853,666
-49,631
| -3% | -$6.28M | 0.28% | 128 |
|
|
2024
Q4 | $295M | Buy |
1,903,297
+533,612
| +39% | +$82.7M | 0.36% | 98 |
|
|
2024
Q3 | $218M | Buy |
1,369,685
+439,361
| +47% | +$69.8M | 0.26% | 140 |
|
|
2024
Q2 | $123M | Buy |
+930,324
| New | +$123M | 0.15% | 192 |
|
|
2020
Q1 | – | Sell |
-6,828
| Closed | -$687K | – | 684 |
|
|
2019
Q4 | $687K | Sell |
6,828
-23,379
| -77% | -$2.35M | ﹤0.01% | 612 |
|
|
2019
Q3 | $2.37M | Sell |
30,207
-311,666
| -91% | -$24.4M | ﹤0.01% | 466 |
|
|
2019
Q2 | $23.7M | Sell |
341,873
-44,740
| -12% | -$3.11M | 0.03% | 305 |
|
|
2019
Q1 | $19.8M | Buy |
386,613
+154,123
| +66% | +$7.9M | 0.03% | 325 |
|
|
2018
Q4 | $11.6M | Buy |
232,490
+81,831
| +54% | +$4.07M | 0.02% | 362 |
|
|
2018
Q3 | $8.5M | Sell |
150,659
-25,188
| -14% | -$1.42M | 0.01% | 386 |
|
|
2018
Q2 | $9.1M | Buy |
175,847
+25,047
| +17% | +$1.3M | 0.01% | 386 |
|
|
2018
Q1 | $6.92M | Sell |
150,800
-20,257
| -12% | -$930K | 0.01% | 419 |
|
|
2017
Q4 | $8.47M | Sell |
171,057
-40,724
| -19% | -$2.02M | 0.01% | 408 |
|
|
2017
Q3 | $9.73M | Sell |
211,781
-11,530
| -5% | -$530K | 0.01% | 392 |
|
|
2017
Q2 | $8.07M | Sell |
223,311
-7,750
| -3% | -$280K | 0.01% | 407 |
|
|
2017
Q1 | $8.61M | Buy |
231,061
+22,760
| +11% | +$848K | 0.01% | 418 |
|
|
2016
Q4 | $8.49M | Sell |
208,301
-48,310
| -19% | -$1.97M | 0.01% | 426 |
|
|
2016
Q3 | $9.32M | Sell |
256,611
-6,730
| -3% | -$244K | 0.01% | 404 |
|
|
2016
Q2 | $9.21M | Buy |
263,341
+31,948
| +14% | +$1.12M | 0.01% | 400 |
|
|
2016
Q1 | $8.62M | Sell |
231,393
-39,611
| -15% | -$1.48M | 0.01% | 397 |
|
|
2015
Q4 | $8.07M | Sell |
271,004
-62,389
| -19% | -$1.86M | 0.01% | 417 |
|
|
2015
Q3 | $10M | Sell |
333,393
-37,211
| -10% | -$1.12M | 0.02% | 386 |
|
|
2015
Q2 | $14.7M | Buy |
370,604
+168,023
| +83% | +$6.68M | 0.02% | 348 |
|
|
2015
Q1 | $9.86M | Sell |
202,581
-31,530
| -13% | -$1.54M | 0.01% | 409 |
|
|
2014
Q4 | $10.9M | Buy |
234,111
+41,641
| +22% | +$1.95M | 0.02% | 393 |
|
|
2014
Q3 | $7.8M | Buy |
+192,470
| New | +$7.8M | 0.01% | 436 |
|