Canada Life’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 | $3.82M | Buy |
26,648
+6,377
| +31% | +$915K | 0.01% | 904 |
|
|
2025
Q1 | $2.57M | Buy |
20,271
+534
| +3% | +$67.8K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $3.06M | Buy |
19,737
+2,342
| +13% | +$363K | 0.01% | 1074 |
|
|
2024
Q3 | $2.77M | Buy |
17,395
+69
| +0.4% | +$11K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $2.29M | Sell |
17,326
-1,609
| -8% | -$213K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $2.39M | Sell |
18,935
-116,713
| -86% | -$14.7M | ﹤0.01% | 1158 |
|
|
2023
Q4 | $17.4M | Sell |
135,648
-671
| -0.5% | -$86.3K | 0.04% | 410 |
|
|
2023
Q3 | $14.9M | Buy |
136,319
+95,221
| +232% | +$10.4M | 0.04% | 439 |
|
|
2023
Q2 | $6.15M | Sell |
41,098
-116,086
| -74% | -$17.4M | 0.01% | 640 |
|
|
2023
Q1 | $17.4M | Buy |
157,184
+107,246
| +215% | +$11.8M | 0.04% | 406 |
|
|
2022
Q4 | $5.05M | Sell |
49,938
-485
| -1% | -$49K | 0.01% | 727 |
|
|
2022
Q3 | $8.97M | Buy |
50,423
+729
| +1% | +$130K | 0.03% | 536 |
|
|
2022
Q2 | $10.5M | Sell |
49,694
-10,626
| -18% | -$2.24M | 0.03% | 519 |
|
|
2022
Q1 | $18.8M | Sell |
60,320
-1,332
| -2% | -$415K | 0.04% | 429 |
|
|
2021
Q4 | $21.7M | Sell |
61,652
-935
| -1% | -$328K | 0.04% | 399 |
|
|
2021
Q3 | $25.8M | Buy |
62,587
+11,194
| +22% | +$4.61M | 0.06% | 336 |
|
|
2021
Q2 | $21.3M | Buy |
51,393
+22,408
| +77% | +$9.3M | 0.05% | 377 |
|
|
2021
Q1 | $9.45M | Sell |
28,985
-20,297
| -41% | -$6.62M | 0.02% | 615 |
|
|
2020
Q4 | $11.2M | Buy |
49,282
+9,523
| +24% | +$2.16M | 0.02% | 583 |
|
|
2020
Q3 | $7.7M | Buy |
39,759
+966
| +2% | +$187K | 0.02% | 605 |
|
|
2020
Q2 | $4.73M | Buy |
38,793
+6,143
| +19% | +$748K | 0.01% | 706 |
|
|
2020
Q1 | $3.04M | Buy |
32,650
+28,229
| +639% | +$2.63M | 0.01% | 783 |
|
|
2019
Q4 | $442K | Buy |
+4,421
| New | +$442K | ﹤0.01% | 1736 |
|
|
2019
Q3 | – | Sell |
-7,400
| Closed | -$513K | – | 1589 |
|
|
2019
Q2 | $513K | Sell |
7,400
-1,116
| -13% | -$77.4K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $435K | Buy |
8,516
+1,006
| +13% | +$51.4K | ﹤0.01% | 1677 |
|
|
2018
Q4 | $360K | Buy |
7,510
+1,248
| +20% | +$59.8K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $354K | Hold |
6,262
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q2 | $324K | Hold |
6,262
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q1 | $288K | Sell |
6,262
-2,299
| -27% | -$106K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $423K | Buy |
8,561
+2,002
| +31% | +$98.9K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $299K | Hold |
6,559
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q2 | $236K | Hold |
6,559
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q1 | $244K | Hold |
6,559
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q4 | $268K | Hold |
6,559
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q3 | $238K | Hold |
6,559
| – | – | ﹤0.01% | 1858 |
|
|
2016
Q2 | $229K | Hold |
6,559
| – | – | ﹤0.01% | 1850 |
|
|
2016
Q1 | $244K | Sell |
6,559
-235,121
| -97% | -$8.75M | ﹤0.01% | 1196 |
|
|
2015
Q4 | $7.24M | Buy |
241,680
+235,121
| +3,585% | +$7.05M | 0.03% | 473 |
|
|
2015
Q3 | $198K | Sell |
6,559
-75,905
| -92% | -$2.29M | ﹤0.01% | 1258 |
|
|
2015
Q2 | $3.28M | Buy |
82,464
+9,405
| +13% | +$374K | 0.01% | 719 |
|
|
2015
Q1 | $3.55M | Sell |
73,059
-11,500
| -14% | -$558K | 0.01% | 707 |
|
|
2014
Q4 | $3.96M | Buy |
84,559
+1,900
| +2% | +$88.9K | 0.01% | 670 |
|
|
2014
Q3 | $3.35M | Buy |
82,659
+3,735
| +5% | +$152K | 0.01% | 695 |
|
|
2014
Q2 | $3.84M | Buy |
78,924
+1,400
| +2% | +$68K | 0.01% | 663 |
|
|
2014
Q1 | $4.55M | Buy |
77,524
+40,600
| +110% | +$2.38M | 0.02% | 614 |
|
|
2013
Q4 | $2.1M | Sell |
36,924
-40,000
| -52% | -$2.27M | 0.01% | 766 |
|
|
2013
Q3 | $3.28M | Buy |
76,924
+4,424
| +6% | +$189K | 0.01% | 644 |
|
|
2013
Q2 | $2.69M | Buy |
+72,500
| New | +$2.69M | 0.02% | 369 |
|