Citigroup’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 | $13M | Sell |
90,622
-54,154
| -37% | -$7.76M | 0.01% | 893 |
|
|
2025
Q1 | $18.3M | Buy |
144,776
+84,760
| +141% | +$10.7M | 0.01% | 747 |
|
|
2024
Q4 | $9.31M | Sell |
60,016
-2,149
| -3% | -$333K | 0.01% | 1002 |
|
|
2024
Q3 | $9.88M | Sell |
62,165
-9,479
| -13% | -$1.51M | 0.01% | 944 |
|
|
2024
Q2 | $9.47M | Buy |
71,644
+6,434
| +10% | +$851K | 0.01% | 909 |
|
|
2024
Q1 | $8.23M | Sell |
65,210
-15,754
| -19% | -$1.99M | 0.01% | 981 |
|
|
2023
Q4 | $10.5M | Buy |
80,964
+25,307
| +45% | +$3.27M | 0.01% | 832 |
|
|
2023
Q3 | $6.06M | Buy |
55,657
+11,945
| +27% | +$1.3M | ﹤0.01% | 966 |
|
|
2023
Q2 | $6.52M | Sell |
43,712
-17,261
| -28% | -$2.57M | ﹤0.01% | 980 |
|
|
2023
Q1 | $6.59M | Buy |
60,973
+6,305
| +12% | +$681K | ﹤0.01% | 998 |
|
|
2022
Q4 | $5.5M | Sell |
54,668
-15,408
| -22% | -$1.55M | ﹤0.01% | 1028 |
|
|
2022
Q3 | $12.5M | Buy |
70,076
+22,591
| +48% | +$4.02M | 0.01% | 737 |
|
|
2022
Q2 | $10M | Buy |
47,485
+17,370
| +58% | +$3.66M | 0.01% | 835 |
|
|
2022
Q1 | $8.95M | Sell |
30,115
-319
| -1% | -$94.8K | 0.01% | 949 |
|
|
2021
Q4 | $10.7M | Sell |
30,434
-35,414
| -54% | -$12.5M | 0.01% | 908 |
|
|
2021
Q3 | $26.9M | Sell |
65,848
-10,240
| -13% | -$4.18M | 0.02% | 571 |
|
|
2021
Q2 | $31.6M | Buy |
76,088
+12,677
| +20% | +$5.26M | 0.02% | 555 |
|
|
2021
Q1 | $20.8M | Sell |
63,411
-8,464
| -12% | -$2.77M | 0.01% | 698 |
|
|
2020
Q4 | $16.3M | Buy |
71,875
+37,381
| +108% | +$8.5M | 0.01% | 754 |
|
|
2020
Q3 | $6.68M | Buy |
34,494
+2,590
| +8% | +$502K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $3.89M | Sell |
31,904
-238,518
| -88% | -$29.1M | ﹤0.01% | 1212 |
|
|
2020
Q1 | $25.2M | Buy |
270,422
+250,029
| +1,226% | +$23.3M | 0.02% | 360 |
|
|
2019
Q4 | $2.05M | Buy |
20,393
+1,440
| +8% | +$145K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $1.49M | Buy |
18,953
+673
| +4% | +$52.7K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $1.27M | Sell |
18,280
-22,650
| -55% | -$1.57M | ﹤0.01% | 1963 |
|
|
2019
Q1 | $2.1M | Buy |
40,930
+11,909
| +41% | +$610K | ﹤0.01% | 1456 |
|
|
2018
Q4 | $1.44M | Sell |
29,021
-15,285
| -34% | -$759K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $2.5M | Buy |
44,306
+30,583
| +223% | +$1.72M | ﹤0.01% | 1375 |
|
|
2018
Q2 | $710K | Buy |
13,723
+11,332
| +474% | +$586K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $109K | Sell |
2,391
-17,048
| -88% | -$777K | ﹤0.01% | 3317 |
|
|
2017
Q4 | $963K | Buy |
19,439
+19,247
| +10,024% | +$953K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $9K | Sell |
192
-433
| -69% | -$20.3K | ﹤0.01% | 4237 |
|
|
2017
Q2 | $23K | Sell |
625
-14,450
| -96% | -$532K | ﹤0.01% | 3887 |
|
|
2017
Q1 | $562K | Sell |
15,075
-51,269
| -77% | -$1.91M | ﹤0.01% | 2332 |
|
|
2016
Q4 | $2.7M | Buy |
66,344
+61,216
| +1,194% | +$2.49M | ﹤0.01% | 1572 |
|
|
2016
Q3 | $186K | Sell |
5,128
-1,498
| -23% | -$54.3K | ﹤0.01% | 3019 |
|
|
2016
Q2 | $232K | Sell |
6,626
-50,141
| -88% | -$1.76M | ﹤0.01% | 2755 |
|
|
2016
Q1 | $2.11M | Buy |
56,767
+42,815
| +307% | +$1.59M | ﹤0.01% | 1388 |
|
|
2015
Q4 | $415K | Buy |
13,952
+12,306
| +748% | +$366K | ﹤0.01% | 2496 |
|
|
2015
Q3 | $49K | Sell |
1,646
-7,436
| -82% | -$221K | ﹤0.01% | 3558 |
|
|
2015
Q2 | $360K | Sell |
9,082
-2,336
| -20% | -$92.6K | ﹤0.01% | 2377 |
|
|
2015
Q1 | $556K | Sell |
11,418
-5,831
| -34% | -$284K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $807K | Buy |
17,249
+4,400
| +34% | +$206K | ﹤0.01% | 1995 |
|
|
2014
Q3 | $522K | Sell |
12,849
-3,122
| -20% | -$127K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $779K | Sell |
15,971
-4,219
| -21% | -$206K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $1.19M | Sell |
20,190
-9,763
| -33% | -$576K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $1.7M | Sell |
29,953
-15,526
| -34% | -$879K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $1.94M | Buy |
45,479
+40,214
| +764% | +$1.71M | ﹤0.01% | 1257 |
|
|
2013
Q2 | $195K | Buy |
+5,265
| New | +$195K | ﹤0.01% | 2748 |
|