Geode Capital Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Sell |
1,501,276
-3,535
| -0.2% | -$505K | 0.02% | 643 |
|
|
2025
Q1 | $190M | Buy |
1,504,811
+63,039
| +4% | +$7.97M | 0.02% | 652 |
|
|
2024
Q4 | $223M | Buy |
1,441,772
+14,844
| +1% | +$2.3M | 0.02% | 596 |
|
|
2024
Q3 | $226M | Sell |
1,426,928
-2,389
| -0.2% | -$379K | 0.02% | 596 |
|
|
2024
Q2 | $189M | Buy |
1,429,317
+20,146
| +1% | +$2.66M | 0.02% | 616 |
|
|
2024
Q1 | $178M | Buy |
1,409,171
+36,805
| +3% | +$4.64M | 0.02% | 638 |
|
|
2023
Q4 | $177M | Sell |
1,372,366
-4,702
| -0.3% | -$607K | 0.02% | 591 |
|
|
2023
Q3 | $150M | Buy |
1,377,068
+24,824
| +2% | +$2.7M | 0.02% | 602 |
|
|
2023
Q2 | $201M | Buy |
1,352,244
+42,181
| +3% | +$6.27M | 0.02% | 536 |
|
|
2023
Q1 | $141M | Buy |
1,310,063
+28,211
| +2% | +$3.04M | 0.02% | 596 |
|
|
2022
Q4 | $129M | Buy |
1,281,852
+24,865
| +2% | +$2.5M | 0.02% | 615 |
|
|
2022
Q3 | $224M | Buy |
1,256,987
+33,579
| +3% | +$5.97M | 0.03% | 452 |
|
|
2022
Q2 | $257M | Buy |
1,223,408
+20,115
| +2% | +$4.23M | 0.04% | 440 |
|
|
2022
Q1 | $357M | Buy |
1,203,293
+27,364
| +2% | +$8.11M | 0.04% | 388 |
|
|
2021
Q4 | $413M | Buy |
1,175,929
+22,890
| +2% | +$8.04M | 0.05% | 361 |
|
|
2021
Q3 | $470M | Buy |
1,153,039
+9,672
| +0.8% | +$3.94M | 0.06% | 302 |
|
|
2021
Q2 | $473M | Buy |
1,143,367
+10,368
| +0.9% | +$4.29M | 0.07% | 297 |
|
|
2021
Q1 | $370M | Buy |
1,132,999
+334,177
| +42% | +$109M | 0.06% | 333 |
|
|
2020
Q4 | $181M | Buy |
798,822
+40,077
| +5% | +$9.1M | 0.03% | 492 |
|
|
2020
Q3 | $147M | Sell |
758,745
-14,942
| -2% | -$2.89M | 0.03% | 478 |
|
|
2020
Q2 | $94.4M | Sell |
773,687
-230,386
| -23% | -$28.1M | 0.02% | 588 |
|
|
2020
Q1 | $93.5M | Buy |
1,004,073
+98,603
| +11% | +$9.19M | 0.02% | 517 |
|
|
2019
Q4 | $91.1M | Buy |
905,470
+29,870
| +3% | +$3M | 0.02% | 641 |
|
|
2019
Q3 | $68.6M | Buy |
875,600
+12,297
| +1% | +$963K | 0.02% | 726 |
|
|
2019
Q2 | $59.9M | Buy |
863,303
+37,598
| +5% | +$2.61M | 0.01% | 785 |
|
|
2019
Q1 | $42.3M | Buy |
825,705
+50,028
| +6% | +$2.56M | 0.01% | 929 |
|
|
2018
Q4 | $38.6M | Buy |
775,677
+63,194
| +9% | +$3.14M | 0.01% | 863 |
|
|
2018
Q3 | $40.2M | Buy |
712,483
+64,922
| +10% | +$3.66M | 0.01% | 929 |
|
|
2018
Q2 | $33.5M | Buy |
647,561
+114,900
| +22% | +$5.94M | 0.01% | 999 |
|
|
2018
Q1 | $24.5M | Buy |
532,661
+15,580
| +3% | +$715K | 0.01% | 1117 |
|
|
2017
Q4 | $25.6M | Sell |
517,081
-3,680
| -0.7% | -$182K | 0.01% | 1098 |
|
|
2017
Q3 | $23.9M | Buy |
520,761
+10,374
| +2% | +$476K | 0.01% | 1107 |
|
|
2017
Q2 | $18.4M | Buy |
510,387
+11,165
| +2% | +$403K | 0.01% | 1247 |
|
|
2017
Q1 | $18.6M | Buy |
499,222
+26,067
| +6% | +$972K | 0.01% | 1210 |
|
|
2016
Q4 | $19.3M | Buy |
473,155
+25,026
| +6% | +$1.02M | 0.01% | 1110 |
|
|
2016
Q3 | $16.3M | Buy |
448,129
+5,855
| +1% | +$213K | 0.01% | 1146 |
|
|
2016
Q2 | $15.5M | Buy |
442,274
+9,788
| +2% | +$342K | 0.01% | 1117 |
|
|
2016
Q1 | $16.1K | Buy |
432,486
+12,483
| +3% | +$465 | 0.01% | 1059 |
|
|
2015
Q4 | $12.5M | Buy |
420,003
+5,422
| +1% | +$161K | 0.01% | 1205 |
|
|
2015
Q3 | $12.5M | Buy |
414,581
+4,687
| +1% | +$141K | 0.01% | 1176 |
|
|
2015
Q2 | $16.3M | Buy |
409,894
+10,557
| +3% | +$420K | 0.01% | 1066 |
|
|
2015
Q1 | $19.4M | Buy |
399,337
+24,965
| +7% | +$1.22M | 0.01% | 937 |
|
|
2014
Q4 | $17.5M | Buy |
374,372
+3,015
| +0.8% | +$141K | 0.01% | 949 |
|
|
2014
Q3 | $15.1M | Sell |
371,357
-39,881
| -10% | -$1.62M | 0.01% | 999 |
|
|
2014
Q2 | $20M | Sell |
411,238
-13,477
| -3% | -$657K | 0.01% | 852 |
|
|
2014
Q1 | $25M | Buy |
424,715
+14,409
| +4% | +$850K | 0.02% | 711 |
|
|
2013
Q4 | $23.2M | Buy |
410,306
+3,926
| +1% | +$222K | 0.02% | 708 |
|
|
2013
Q3 | $17.3M | Buy |
406,380
+105,347
| +35% | +$4.49M | 0.01% | 757 |
|
|
2013
Q2 | $11.1M | Buy |
+301,033
| New | +$11.1M | 0.01% | 899 |
|