Mackenzie Financial’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.7M | Sell |
392,534
-180,530
| -32% | -$34.7M | 0.09% | 190 |
|
|
2025
Q4 | $78.8M | Buy |
573,064
+39,710
| +7% | +$6.41M | 0.09% | 184 |
|
|
2025
Q3 | $89.3M | Sell |
533,354
-23,584
| -4% | -$4.13M | 0.11% | 167 |
|
|
2025
Q2 | $79.8M | Sell |
556,938
-1,832
| -0.3% | -$224K | 0.1% | 178 |
|
|
2025
Q1 | $70.8M | Buy |
558,770
+145,103
| +35% | +$20.8M | 0.1% | 178 |
|
|
2024
Q4 | $64.1M | Sell |
413,667
-8,454
| -2% | -$1.46M | 0.09% | 191 |
|
|
2024
Q3 | $67.1M | Buy |
422,121
+2,000
| +0.5% | +$297K | 0.09% | 189 |
|
|
2024
Q2 | $55.5M | Buy |
420,121
+74,115
| +21% | +$10.2M | 0.08% | 198 |
|
|
2024
Q1 | $43.6M | Buy |
346,006
+48,889
| +16% | +$5.73M | 0.06% | 234 |
|
|
2023
Q4 | $38.4M | Sell |
297,117
-339
| -0.1% | -$37.2K | 0.06% | 241 |
|
|
2023
Q3 | $30.7M | Buy |
297,456
+295,338
| +13,944% | +$36.5M | 0.05% | 255 |
|
|
2023
Q2 | $319K | Buy |
+2,118
| New | +$241K | ﹤0.01% | 1151 |
|
|
2022
Q4 | – | Sell |
-12,010
| Closed | -$2.14M | – | 1496 |
|
|
2022
Q3 | $2.14M | Sell |
12,010
-74
| -0.6% | -$17K | ﹤0.01% | 682 |
|
|
2022
Q2 | $2.54M | Buy |
12,084
+8,192
| +210% | +$2.01M | ﹤0.01% | 667 |
|
|
2022
Q1 | $1.16M | Sell |
3,892
-438
| -10% | -$131K | ﹤0.01% | 875 |
|
|
2021
Q4 | $1.52M | Sell |
4,330
-7,150
| -62% | -$2.97M | ﹤0.01% | 819 |
|
|
2021
Q3 | $4.69M | Buy |
11,480
+1,151
| +11% | +$493K | 0.01% | 581 |
|
|
2021
Q2 | $4.29M | Buy |
10,329
+7,212
| +231% | +$2.42M | 0.01% | 589 |
|
|
2021
Q1 | $1.02M | Buy |
3,117
+1,205
| +63% | +$355K | ﹤0.01% | 811 |
|
|
2020
Q4 | $435K | Buy |
+1,912
| New | +$411K | ﹤0.01% | 867 |
|
|
2020
Q2 | – | Sell |
-46,956
| Closed | -$4.38M | – | 1060 |
|
|
2020
Q1 | $4.38M | Buy |
46,956
+493
| +1% | +$50.8K | 0.01% | 357 |
|
|
2019
Q4 | $4.67M | Sell |
46,463
-27,740
| -37% | -$2.58M | 0.01% | 454 |
|
|
2019
Q3 | $5.81M | Sell |
74,203
-600
| -0.8% | -$45K | 0.02% | 408 |
|
|
2019
Q2 | $5.19M | Sell |
74,803
-673
| -0.9% | -$39.3K | 0.01% | 429 |
|
|
2019
Q1 | $3.87M | Sell |
75,476
-900
| -1% | -$47K | 0.01% | 610 |
|
|
2018
Q4 | $3.8M | Sell |
76,376
-58,622
| -43% | -$3.14M | 0.01% | 571 |
|
|
2018
Q3 | $7.62M | Sell |
134,998
-500
| -0.4% | -$27.4K | 0.02% | 396 |
|
|
2018
Q2 | $7.01M | Sell |
135,498
-800
| -0.6% | -$38.8K | 0.02% | 383 |
|
|
2018
Q1 | $6.26M | Sell |
136,298
-200
| -0.1% | -$9.51K | 0.02% | 399 |
|
|
2017
Q4 | $6.76M | Buy |
+136,498
| New | +$6.78M | 0.02% | 398 |
|
|
2016
Q3 | – | Sell |
-78,900
| Closed | -$2.76M | – | 737 |
|
|
2016
Q2 | $2.76M | Sell |
78,900
-64,300
| -45% | -$2.37M | 0.02% | 390 |
|
|
2016
Q1 | $5.33M | Sell |
143,200
-867,400
| -86% | -$27.9M | 0.05% | 256 |
|
|
2015
Q4 | $30.1M | Sell |
1,010,600
-103,900
| -9% | -$3.11M | 0.19% | 123 |
|
|
2015
Q3 | $33.5M | Sell |
1,114,500
-142,400
| -11% | -$4.57M | 0.2% | 112 |
|
|
2015
Q2 | $50M | Sell |
1,256,900
-67,100
| -5% | -$2.9M | 0.27% | 86 |
|
|
2015
Q1 | $64.5M | Sell |
1,324,000
-2,900
| -0.2% | -$138K | 0.34% | 70 |
|
|
2014
Q4 | $62M | Sell |
1,326,900
-12,500
| -0.9% | -$547K | 0.32% | 77 |
|
|
2014
Q3 | $54.3M | Buy |
1,339,400
+26,800
| +2% | +$1.2M | 0.27% | 86 |
|
|
2014
Q2 | $64M | Buy |
1,312,600
+186,000
| +17% | +$9.78M | 0.3% | 78 |
|
|
2014
Q1 | $66.4M | Buy |
1,126,600
+457,800
| +68% | +$25M | 0.33% | 68 |
|
|
2013
Q4 | $37.9M | Sell |
668,800
-308,500
| -32% | -$15.1M | 0.19% | 120 |
|
|
2013
Q3 | $41.7M | Buy |
977,300
+8,100
| +0.8% | +$336K | 0.21% | 112 |
|
|
2013
Q2 | $35.9M | Buy |
+969,200
| New | +$35.2M | 0.17% | 143 |
|
Other funds holding GNRC
VCM
DAM
VPM
AI