Mackenzie Financial’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.8M | Sell |
556,938
-1,832
| -0.3% | -$262K | 0.1% | 178 |
|
|
2025
Q1 | $70.8M | Buy |
558,770
+145,103
| +35% | +$18.4M | 0.1% | 178 |
|
|
2024
Q4 | $64.1M | Sell |
413,667
-8,454
| -2% | -$1.31M | 0.09% | 191 |
|
|
2024
Q3 | $67.1M | Buy |
422,121
+2,000
| +0.5% | +$318K | 0.09% | 189 |
|
|
2024
Q2 | $55.5M | Buy |
420,121
+74,115
| +21% | +$9.8M | 0.08% | 198 |
|
|
2024
Q1 | $43.6M | Buy |
346,006
+48,889
| +16% | +$6.17M | 0.06% | 233 |
|
|
2023
Q4 | $38.4M | Sell |
297,117
-339
| -0.1% | -$43.8K | 0.06% | 241 |
|
|
2023
Q3 | $30.7M | Buy |
297,456
+295,338
| +13,944% | +$30.5M | 0.05% | 255 |
|
|
2023
Q2 | $319K | Buy |
+2,118
| New | +$319K | ﹤0.01% | 1150 |
|
|
2022
Q4 | – | Sell |
-12,010
| Closed | -$2.14M | – | 1495 |
|
|
2022
Q3 | $2.14M | Sell |
12,010
-74
| -0.6% | -$13.2K | ﹤0.01% | 681 |
|
|
2022
Q2 | $2.55M | Buy |
12,084
+8,192
| +210% | +$1.73M | ﹤0.01% | 667 |
|
|
2022
Q1 | $1.16M | Sell |
3,892
-438
| -10% | -$130K | ﹤0.01% | 875 |
|
|
2021
Q4 | $1.52M | Sell |
4,330
-7,150
| -62% | -$2.52M | ﹤0.01% | 819 |
|
|
2021
Q3 | $4.69M | Buy |
11,480
+1,151
| +11% | +$470K | 0.01% | 581 |
|
|
2021
Q2 | $4.29M | Buy |
10,329
+7,212
| +231% | +$2.99M | 0.01% | 587 |
|
|
2021
Q1 | $1.02M | Buy |
3,117
+1,205
| +63% | +$395K | ﹤0.01% | 809 |
|
|
2020
Q4 | $435K | Buy |
+1,912
| New | +$435K | ﹤0.01% | 866 |
|
|
2020
Q2 | – | Sell |
-46,956
| Closed | -$4.38M | – | 1058 |
|
|
2020
Q1 | $4.38M | Buy |
46,956
+493
| +1% | +$45.9K | 0.01% | 356 |
|
|
2019
Q4 | $4.67M | Sell |
46,463
-27,740
| -37% | -$2.79M | 0.01% | 454 |
|
|
2019
Q3 | $5.81M | Sell |
74,203
-600
| -0.8% | -$47K | 0.02% | 408 |
|
|
2019
Q2 | $5.19M | Sell |
74,803
-673
| -0.9% | -$46.7K | 0.01% | 428 |
|
|
2019
Q1 | $3.87M | Sell |
75,476
-900
| -1% | -$46.1K | 0.01% | 609 |
|
|
2018
Q4 | $3.8M | Sell |
76,376
-58,622
| -43% | -$2.91M | 0.01% | 571 |
|
|
2018
Q3 | $7.62M | Sell |
134,998
-500
| -0.4% | -$28.2K | 0.02% | 396 |
|
|
2018
Q2 | $7.01M | Sell |
135,498
-800
| -0.6% | -$41.4K | 0.02% | 382 |
|
|
2018
Q1 | $6.26M | Sell |
136,298
-200
| -0.1% | -$9.18K | 0.02% | 398 |
|
|
2017
Q4 | $6.76M | Buy |
+136,498
| New | +$6.76M | 0.02% | 397 |
|
|
2016
Q3 | – | Sell |
-78,900
| Closed | -$2.76M | – | 735 |
|
|
2016
Q2 | $2.76M | Sell |
78,900
-64,300
| -45% | -$2.25M | 0.02% | 389 |
|
|
2016
Q1 | $5.33M | Sell |
143,200
-867,400
| -86% | -$32.3M | 0.05% | 252 |
|
|
2015
Q4 | $30.1M | Sell |
1,010,600
-103,900
| -9% | -$3.09M | 0.19% | 122 |
|
|
2015
Q3 | $33.5M | Sell |
1,114,500
-142,400
| -11% | -$4.28M | 0.2% | 111 |
|
|
2015
Q2 | $50M | Sell |
1,256,900
-67,100
| -5% | -$2.67M | 0.27% | 86 |
|
|
2015
Q1 | $64.5M | Sell |
1,324,000
-2,900
| -0.2% | -$141K | 0.34% | 70 |
|
|
2014
Q4 | $62M | Sell |
1,326,900
-12,500
| -0.9% | -$585K | 0.32% | 77 |
|
|
2014
Q3 | $54.3M | Buy |
1,339,400
+26,800
| +2% | +$1.09M | 0.27% | 86 |
|
|
2014
Q2 | $64M | Buy |
1,312,600
+186,000
| +17% | +$9.07M | 0.3% | 78 |
|
|
2014
Q1 | $66.4M | Buy |
1,126,600
+457,800
| +68% | +$27M | 0.33% | 68 |
|
|
2013
Q4 | $37.9M | Sell |
668,800
-308,500
| -32% | -$17.5M | 0.19% | 120 |
|
|
2013
Q3 | $41.7M | Buy |
977,300
+8,100
| +0.8% | +$345K | 0.21% | 112 |
|
|
2013
Q2 | $35.9M | Buy |
+969,200
| New | +$35.9M | 0.17% | 143 |
|