Citigroup’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.9M | Buy |
183,799
+51,773
| +39% | +$9.94M | 0.02% | 779 |
|
|
2025
Q4 | $18M | Buy |
132,026
+31,932
| +32% | +$5.15M | 0.01% | 1175 |
|
|
2025
Q3 | $16.8M | Buy |
100,094
+9,472
| +10% | +$1.66M | 0.01% | 1173 |
|
|
2025
Q2 | $13M | Sell |
90,622
-54,154
| -37% | -$6.61M | 0.01% | 1218 |
|
|
2025
Q1 | $18.3M | Buy |
144,776
+84,760
| +141% | +$12.2M | 0.01% | 1021 |
|
|
2024
Q4 | $9.31M | Sell |
60,016
-2,149
| -3% | -$371K | 0.01% | 1430 |
|
|
2024
Q3 | $9.88M | Sell |
62,165
-9,479
| -13% | -$1.41M | 0.01% | 1343 |
|
|
2024
Q2 | $9.47M | Buy |
71,644
+6,434
| +10% | +$889K | 0.01% | 1272 |
|
|
2024
Q1 | $8.23M | Sell |
65,210
-15,754
| -19% | -$1.85M | 0.01% | 1366 |
|
|
2023
Q4 | $10.5M | Buy |
80,964
+25,307
| +45% | +$2.78M | 0.01% | 1191 |
|
|
2023
Q3 | $6.06M | Buy |
55,657
+11,945
| +27% | +$1.48M | 0.01% | 1338 |
|
|
2023
Q2 | $6.52M | Sell |
43,712
-17,261
| -28% | -$1.97M | 0.01% | 1340 |
|
|
2023
Q1 | $6.59M | Buy |
60,973
+6,305
| +12% | +$729K | 0.01% | 1347 |
|
|
2022
Q4 | $5.5M | Sell |
54,668
-15,408
| -22% | -$1.74M | 0.01% | 1427 |
|
|
2022
Q3 | $12.5M | Buy |
70,076
+22,591
| +48% | +$5.18M | 0.02% | 1034 |
|
|
2022
Q2 | $10M | Buy |
47,485
+17,370
| +58% | +$4.27M | 0.01% | 1157 |
|
|
2022
Q1 | $8.95M | Sell |
30,115
-319
| -1% | -$95.7K | 0.01% | 1353 |
|
|
2021
Q4 | $10.7M | Sell |
30,434
-35,414
| -54% | -$14.7M | 0.01% | 1352 |
|
|
2021
Q3 | $26.9M | Sell |
65,848
-10,240
| -13% | -$4.39M | 0.03% | 824 |
|
|
2021
Q2 | $31.6M | Buy |
76,088
+12,677
| +20% | +$4.25M | 0.03% | 754 |
|
|
2021
Q1 | $20.8M | Sell |
63,411
-8,464
| -12% | -$2.49M | 0.02% | 934 |
|
|
2020
Q4 | $16.3M | Buy |
71,875
+37,381
| +108% | +$8.04M | 0.02% | 1180 |
|
|
2020
Q3 | $6.68M | Buy |
34,494
+2,590
| +8% | +$426K | 0.01% | 1687 |
|
|
2020
Q2 | $3.89M | Sell |
31,904
-238,518
| -88% | -$25.1M | 0.01% | 2100 |
|
|
2020
Q1 | $25.2M | Buy |
270,422
+250,029
| +1,226% | +$25.8M | 0.05% | 617 |
|
|
2019
Q4 | $2.05M | Buy |
20,393
+1,440
| +8% | +$134K | ﹤0.01% | 2943 |
|
|
2019
Q3 | $1.49M | Buy |
18,953
+673
| +4% | +$50.4K | ﹤0.01% | 3188 |
|
|
2019
Q2 | $1.27M | Sell |
18,280
-22,650
| -55% | -$1.32M | ﹤0.01% | 3350 |
|
|
2019
Q1 | $2.1M | Buy |
40,930
+11,909
| +41% | +$621K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $1.44M | Sell |
29,021
-15,285
| -34% | -$820K | ﹤0.01% | 3009 |
|
|
2018
Q3 | $2.5M | Buy |
44,306
+30,583
| +223% | +$1.68M | ﹤0.01% | 2530 |
|
|
2018
Q2 | $710K | Buy |
13,723
+11,332
| +474% | +$550K | ﹤0.01% | 3722 |
|
|
2018
Q1 | $109K | Sell |
2,391
-17,048
| -88% | -$810K | ﹤0.01% | 5539 |
|
|
2017
Q4 | $963K | Buy |
19,439
+19,247
| +10,024% | +$956K | ﹤0.01% | 3376 |
|
|
2017
Q3 | $9K | Sell |
192
-433
| -69% | -$17K | ﹤0.01% | 6720 |
|
|
2017
Q2 | $23K | Sell |
625
-14,450
| -96% | -$516K | ﹤0.01% | 6204 |
|
|
2017
Q1 | $562K | Sell |
15,075
-51,269
| -77% | -$2.03M | ﹤0.01% | 3765 |
|
|
2016
Q4 | $2.7M | Buy |
66,344
+61,216
| +1,194% | +$2.42M | 0.01% | 2580 |
|
|
2016
Q3 | $186K | Sell |
5,128
-1,498
| -23% | -$54.2K | ﹤0.01% | 4710 |
|
|
2016
Q2 | $232K | Sell |
6,626
-50,141
| -88% | -$1.85M | ﹤0.01% | 4357 |
|
|
2016
Q1 | $2.11M | Buy |
56,767
+42,815
| +307% | +$1.38M | ﹤0.01% | 2426 |
|
|
2015
Q4 | $415K | Buy |
13,952
+12,306
| +748% | +$369K | ﹤0.01% | 4048 |
|
|
2015
Q3 | $49K | Sell |
1,646
-7,436
| -82% | -$239K | ﹤0.01% | 5442 |
|
|
2015
Q2 | $360K | Sell |
9,082
-2,336
| -20% | -$101K | ﹤0.01% | 3996 |
|
|
2015
Q1 | $556K | Sell |
11,418
-5,831
| -34% | -$278K | ﹤0.01% | 3640 |
|
|
2014
Q4 | $807K | Buy |
17,249
+4,400
| +34% | +$193K | ﹤0.01% | 3362 |
|
|
2014
Q3 | $522K | Sell |
12,849
-3,122
| -20% | -$140K | ﹤0.01% | 3507 |
|
|
2014
Q2 | $779K | Sell |
15,971
-4,219
| -21% | -$222K | ﹤0.01% | 3160 |
|
|
2014
Q1 | $1.19M | Sell |
20,190
-9,763
| -33% | -$534K | ﹤0.01% | 2742 |
|
|
2013
Q4 | $1.7M | Sell |
29,953
-15,526
| -34% | -$759K | ﹤0.01% | 2729 |
|
|
2013
Q3 | $1.94M | Buy |
45,479
+40,214
| +764% | +$1.67M | ﹤0.01% | 2473 |
|
|
2013
Q2 | $195K | Buy |
+5,265
| New | +$191K | ﹤0.01% | 4288 |
|
Other funds holding GNRC
VCM
DAM
VPM
AI