Capital International Investors’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Hold |
207,989
| – | – | 0.01% | 372 |
|
|
2025
Q1 | $26.3M | Hold |
207,989
| – | – | 0.01% | 374 |
|
|
2024
Q4 | $32.2M | Hold |
207,989
| – | – | 0.01% | 369 |
|
|
2024
Q3 | $33M | Hold |
207,989
| – | – | 0.01% | 360 |
|
|
2024
Q2 | $27.5M | Hold |
207,989
| – | – | 0.01% | 359 |
|
|
2024
Q1 | $26.2M | Hold |
207,989
| – | – | 0.01% | 368 |
|
|
2023
Q4 | $26.9M | Hold |
207,989
| – | – | 0.01% | 367 |
|
|
2023
Q3 | $22.7M | Hold |
207,989
| – | – | 0.01% | 370 |
|
|
2023
Q2 | $31M | Hold |
207,989
| – | – | 0.01% | 361 |
|
|
2023
Q1 | $22.5M | Hold |
207,989
| – | – | 0.01% | 383 |
|
|
2022
Q4 | $20.9M | Hold |
207,989
| – | – | 0.01% | 371 |
|
|
2022
Q3 | $37.1M | Hold |
207,989
| – | – | 0.01% | 348 |
|
|
2022
Q2 | $43.8M | Sell |
207,989
-314,105
| -60% | -$66.1M | 0.01% | 352 |
|
|
2022
Q1 | $155M | Sell |
522,094
-219
| -0% | -$65.1K | 0.04% | 269 |
|
|
2021
Q4 | $184M | Sell |
522,313
-133,531
| -20% | -$47M | 0.04% | 278 |
|
|
2021
Q3 | $268M | Sell |
655,844
-15,907
| -2% | -$6.5M | 0.06% | 235 |
|
|
2021
Q2 | $279M | Sell |
671,751
-6,332
| -0.9% | -$2.63M | 0.06% | 221 |
|
|
2021
Q1 | $222M | Sell |
678,083
-67,722
| -9% | -$22.2M | 0.06% | 234 |
|
|
2020
Q4 | $170M | Sell |
745,805
-65,392
| -8% | -$14.9M | 0.05% | 250 |
|
|
2020
Q3 | $157M | Hold |
811,197
| – | – | 0.05% | 242 |
|
|
2020
Q2 | $98.9M | Buy |
811,197
+16,350
| +2% | +$1.99M | 0.03% | 257 |
|
|
2020
Q1 | $74.1M | Buy |
794,847
+574,847
| +261% | +$53.6M | 0.03% | 233 |
|
|
2019
Q4 | $22.1M | Hold |
220,000
| – | – | 0.01% | 309 |
|
|
2019
Q3 | $17.2M | Hold |
220,000
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $15.3M | Hold |
220,000
| – | – | 0.01% | 346 |
|
|
2019
Q1 | $11.3M | Hold |
220,000
| – | – | ﹤0.01% | 350 |
|
|
2018
Q4 | $10.9M | Hold |
220,000
| – | – | 0.01% | 341 |
|
|
2018
Q3 | $12.4M | Buy |
+220,000
| New | +$12.4M | 0.01% | 341 |
|