Fidelity Investments’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
28,152
-272,183
| -91% | -$39M | ﹤0.01% | 2242 |
|
|
2025
Q1 | $38M | Sell |
300,335
-1,123,079
| -79% | -$142M | ﹤0.01% | 1462 |
|
|
2024
Q4 | $221M | Sell |
1,423,414
-321,772
| -18% | -$49.9M | 0.01% | 780 |
|
|
2024
Q3 | $277M | Sell |
1,745,186
-472,787
| -21% | -$75.1M | 0.02% | 697 |
|
|
2024
Q2 | $293M | Sell |
2,217,973
-334,649
| -13% | -$44.2M | 0.02% | 642 |
|
|
2024
Q1 | $322M | Sell |
2,552,622
-361,954
| -12% | -$45.7M | 0.02% | 597 |
|
|
2023
Q4 | $377M | Buy |
2,914,576
+267,840
| +10% | +$34.6M | 0.03% | 514 |
|
|
2023
Q3 | $288M | Sell |
2,646,736
-106,463
| -4% | -$11.6M | 0.02% | 568 |
|
|
2023
Q2 | $411M | Buy |
2,753,199
+203,648
| +8% | +$30.4M | 0.03% | 475 |
|
|
2023
Q1 | $275M | Buy |
2,549,551
+743,267
| +41% | +$80.3M | 0.03% | 591 |
|
|
2022
Q4 | $182M | Buy |
1,806,284
+649,349
| +56% | +$65.4M | 0.02% | 722 |
|
|
2022
Q3 | $206M | Sell |
1,156,935
-455,350
| -28% | -$81.1M | 0.02% | 644 |
|
|
2022
Q2 | $340M | Sell |
1,612,285
-297,819
| -16% | -$62.7M | 0.03% | 509 |
|
|
2022
Q1 | $568M | Sell |
1,910,104
-692,165
| -27% | -$206M | 0.05% | 403 |
|
|
2021
Q4 | $916M | Buy |
2,602,269
+620,315
| +31% | +$218M | 0.07% | 269 |
|
|
2021
Q3 | $810M | Buy |
1,981,954
+118,590
| +6% | +$48.5M | 0.06% | 282 |
|
|
2021
Q2 | $774M | Sell |
1,863,364
-1,438,460
| -44% | -$597M | 0.06% | 292 |
|
|
2021
Q1 | $1.08B | Sell |
3,301,824
-282,160
| -8% | -$92.4M | 0.09% | 208 |
|
|
2020
Q4 | $815M | Sell |
3,583,984
-216,665
| -6% | -$49.3M | 0.07% | 258 |
|
|
2020
Q3 | $736M | Sell |
3,800,649
-342,569
| -8% | -$66.3M | 0.07% | 236 |
|
|
2020
Q2 | $505M | Sell |
4,143,218
-547,142
| -12% | -$66.7M | 0.06% | 315 |
|
|
2020
Q1 | $437M | Buy |
4,690,360
+103,500
| +2% | +$9.64M | 0.06% | 275 |
|
|
2019
Q4 | $461M | Sell |
4,586,860
-184,680
| -4% | -$18.6M | 0.05% | 345 |
|
|
2019
Q3 | $374M | Buy |
4,771,540
+1,144,233
| +32% | +$89.6M | 0.04% | 398 |
|
|
2019
Q2 | $252M | Buy |
3,627,307
+1,068,419
| +42% | +$74.2M | 0.03% | 568 |
|
|
2019
Q1 | $131M | Sell |
2,558,888
-156,955
| -6% | -$8.04M | 0.02% | 793 |
|
|
2018
Q4 | $135M | Sell |
2,715,843
-611,510
| -18% | -$30.4M | 0.02% | 728 |
|
|
2018
Q3 | $188M | Buy |
3,327,353
+255,168
| +8% | +$14.4M | 0.02% | 692 |
|
|
2018
Q2 | $159M | Sell |
3,072,185
-940,266
| -23% | -$48.6M | 0.02% | 752 |
|
|
2018
Q1 | $184M | Buy |
4,012,451
+45,028
| +1% | +$2.07M | 0.02% | 723 |
|
|
2017
Q4 | $196M | Buy |
3,967,423
+1,229,297
| +45% | +$60.9M | 0.02% | 698 |
|
|
2017
Q3 | $126M | Buy |
2,738,126
+908,035
| +50% | +$41.7M | 0.02% | 868 |
|
|
2017
Q2 | $66.1M | Sell |
1,830,091
-202,242
| -10% | -$7.31M | 0.01% | 1167 |
|
|
2017
Q1 | $75.8M | Buy |
2,032,333
+44,633
| +2% | +$1.66M | 0.01% | 1107 |
|
|
2016
Q4 | $81M | Sell |
1,987,700
-934,915
| -32% | -$38.1M | 0.01% | 1099 |
|
|
2016
Q3 | $106M | Buy |
2,922,615
+200
| +0% | +$7.26K | 0.01% | 939 |
|
|
2016
Q2 | $102M | Sell |
2,922,415
-176,900
| -6% | -$6.18M | 0.01% | 960 |
|
|
2016
Q1 | $115M | Buy |
3,099,315
+191,700
| +7% | +$7.14M | 0.02% | 899 |
|
|
2015
Q4 | $86.6M | Sell |
2,907,615
-2,000
| -0.1% | -$59.5K | 0.01% | 1025 |
|
|
2015
Q3 | $87.6M | Buy |
2,909,615
+238,900
| +9% | +$7.19M | 0.01% | 1012 |
|
|
2015
Q2 | $106M | Sell |
2,670,715
-139,280
| -5% | -$5.54M | 0.01% | 1014 |
|
|
2015
Q1 | $137M | Sell |
2,809,995
-2,341,800
| -45% | -$114M | 0.02% | 888 |
|
|
2014
Q4 | $241M | Buy |
5,151,795
+1,273,785
| +33% | +$59.6M | 0.03% | 598 |
|
|
2014
Q3 | $157M | Sell |
3,878,010
-2,596,065
| -40% | -$105M | 0.02% | 757 |
|
|
2014
Q2 | $316M | Sell |
6,474,075
-3,738,116
| -37% | -$182M | 0.04% | 469 |
|
|
2014
Q1 | $602M | Sell |
10,212,191
-67,194
| -0.7% | -$3.96M | 0.08% | 268 |
|
|
2013
Q4 | $582M | Buy |
10,279,385
+19,025
| +0.2% | +$1.08M | 0.08% | 270 |
|
|
2013
Q3 | $438M | Buy |
10,260,360
+303,005
| +3% | +$12.9M | 0.07% | 335 |
|
|
2013
Q2 | $369M | Buy |
+9,957,355
| New | +$369M | 0.06% | 374 |
|