Connor, Clark & Lunn Investment Management (CC&L)’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,108
| Closed | -$482K | – | 1496 |
|
|
2024
Q4 | $482K | Sell |
3,108
-17,662
| -85% | -$2.74M | ﹤0.01% | 1156 |
|
|
2024
Q3 | $3.3M | Buy |
+20,770
| New | +$3.3M | 0.02% | 544 |
|
|
2024
Q1 | – | Sell |
-41,328
| Closed | -$5.34M | – | 1592 |
|
|
2023
Q4 | $5.34M | Buy |
+41,328
| New | +$5.34M | 0.02% | 403 |
|
|
2023
Q3 | – | Sell |
-63,556
| Closed | -$9.48M | – | 1422 |
|
|
2023
Q2 | $9.48M | Sell |
63,556
-4,582
| -7% | -$683K | 0.05% | 263 |
|
|
2023
Q1 | $7.36M | Sell |
68,138
-39,781
| -37% | -$4.3M | 0.04% | 299 |
|
|
2022
Q4 | $10.9M | Buy |
+107,919
| New | +$10.9M | 0.06% | 217 |
|
|
2021
Q1 | – | Sell |
-10,387
| Closed | -$2.36M | – | 1019 |
|
|
2020
Q4 | $2.36M | Buy |
10,387
+5,578
| +116% | +$1.27M | 0.01% | 472 |
|
|
2020
Q3 | $931K | Buy |
+4,809
| New | +$931K | 0.01% | 638 |
|
|
2016
Q1 | – | Sell |
-22,500
| Closed | -$670K | – | 861 |
|
|
2015
Q4 | $670K | Buy |
+22,500
| New | +$670K | 0.01% | 503 |
|
|
2014
Q3 | – | Sell |
-18,400
| Closed | -$955K | – | 556 |
|
|
2014
Q2 | $955K | Sell |
18,400
-10,300
| -36% | -$535K | 0.01% | 328 |
|
|
2014
Q1 | $1.87M | Buy |
28,700
+23,500
| +452% | +$1.53M | 0.01% | 285 |
|
|
2013
Q4 | $313K | Buy |
+5,200
| New | +$313K | ﹤0.01% | 590 |
|