Janus Henderson Group’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 | $4.08M | Sell |
28,503
-89
| -0.3% | -$12.8K | ﹤0.01% | 965 |
|
2025
Q1 | $3.63M | Sell |
28,592
-1,541
| -5% | -$196K | ﹤0.01% | 999 |
|
2024
Q4 | $4.67M | Buy |
30,133
+332
| +1% | +$51.5K | ﹤0.01% | 936 |
|
2024
Q3 | $4.73M | Sell |
29,801
-883
| -3% | -$140K | ﹤0.01% | 908 |
|
2024
Q2 | $4.05M | Sell |
30,684
-3,913
| -11% | -$517K | ﹤0.01% | 931 |
|
2024
Q1 | $4.36M | Hold |
34,597
| – | – | ﹤0.01% | 927 |
|
2023
Q4 | $4.47M | Buy |
34,597
+7,496
| +28% | +$969K | ﹤0.01% | 856 |
|
2023
Q3 | $2.95M | Buy |
27,101
+5,843
| +27% | +$637K | ﹤0.01% | 996 |
|
2023
Q2 | $3.17M | Buy |
21,258
+3,766
| +22% | +$562K | ﹤0.01% | 1014 |
|
2023
Q1 | $1.89M | Sell |
17,492
-8,652
| -33% | -$934K | ﹤0.01% | 1298 |
|
2022
Q4 | $2.63M | Buy |
26,144
+18,099
| +225% | +$1.82M | ﹤0.01% | 1024 |
|
2022
Q3 | $1.43M | Sell |
8,045
-280
| -3% | -$49.9K | ﹤0.01% | 1466 |
|
2022
Q2 | $1.75M | Sell |
8,325
-31,947
| -79% | -$6.73M | ﹤0.01% | 1093 |
|
2022
Q1 | $12M | Sell |
40,272
-125,159
| -76% | -$37.2M | 0.01% | 856 |
|
2021
Q4 | $58.2M | Buy |
165,431
+136,623
| +474% | +$48.1M | 0.02% | 501 |
|
2021
Q3 | $11.8M | Buy |
28,808
+12,254
| +74% | +$5.01M | 0.01% | 887 |
|
2021
Q2 | $6.87M | Sell |
16,554
-23,056
| -58% | -$9.57M | ﹤0.01% | 996 |
|
2021
Q1 | $13M | Sell |
39,610
-20,476
| -34% | -$6.71M | 0.01% | 856 |
|
2020
Q4 | $13.7M | Buy |
60,086
+51,952
| +639% | +$11.8M | 0.01% | 818 |
|
2020
Q3 | $1.58M | Sell |
8,134
-919
| -10% | -$178K | ﹤0.01% | 1092 |
|
2020
Q2 | $1.1M | Sell |
9,053
-525,829
| -98% | -$64.1M | ﹤0.01% | 1109 |
|
2020
Q1 | $49.8M | Sell |
534,882
-373,551
| -41% | -$34.8M | 0.03% | 458 |
|
2019
Q4 | $91.4M | Sell |
908,433
-442,350
| -33% | -$44.5M | 0.05% | 408 |
|
2019
Q3 | $106M | Sell |
1,350,783
-116,534
| -8% | -$9.13M | 0.06% | 348 |
|
2019
Q2 | $102M | Buy |
1,467,317
+8,206
| +0.6% | +$570K | 0.06% | 366 |
|
2019
Q1 | $74.8M | Buy |
1,459,111
+24,219
| +2% | +$1.24M | 0.04% | 467 |
|
2018
Q4 | $71.3M | Sell |
1,434,892
-222,798
| -13% | -$11.1M | 0.05% | 440 |
|
2018
Q3 | $93.5M | Sell |
1,657,690
-216,836
| -12% | -$12.2M | 0.05% | 416 |
|
2018
Q2 | $97M | Buy |
1,874,526
+463,226
| +33% | +$24M | 0.06% | 389 |
|
2018
Q1 | $64.8M | Buy |
1,411,300
+1,309,873
| +1,291% | +$60.1M | 0.04% | 486 |
|
2017
Q4 | $5.02M | Sell |
101,427
-55,041
| -35% | -$2.73M | ﹤0.01% | 984 |
|
2017
Q3 | $7.19M | Sell |
156,468
-417,400
| -73% | -$19.2M | ﹤0.01% | 918 |
|
2017
Q2 | $20.7M | Buy |
+573,868
| New | +$20.7M | 0.01% | 734 |
|