Macquarie Group’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
783,748
-174,133
| -18% | -$24.9M | 0.14% | 199 |
|
|
2025
Q1 | $121M | Buy |
957,881
+4,313
| +0.5% | +$546K | 0.15% | 185 |
|
|
2024
Q4 | $147M | Sell |
953,568
-277,085
| -23% | -$42.9M | 0.18% | 149 |
|
|
2024
Q3 | $196M | Sell |
1,230,653
-79,988
| -6% | -$12.7M | 0.21% | 106 |
|
|
2024
Q2 | $173M | Sell |
1,310,641
-15,388
| -1% | -$2.03M | 0.2% | 120 |
|
|
2024
Q1 | $167M | Buy |
1,326,029
+16,479
| +1% | +$2.08M | 0.19% | 134 |
|
|
2023
Q4 | $169M | Buy |
1,309,550
+48,114
| +4% | +$6.22M | 0.2% | 126 |
|
|
2023
Q3 | $137M | Sell |
1,261,436
-109,093
| -8% | -$11.9M | 0.17% | 153 |
|
|
2023
Q2 | $204M | Buy |
1,370,529
+126,243
| +10% | +$18.8M | 0.23% | 89 |
|
|
2023
Q1 | $134M | Buy |
1,244,286
+475,104
| +62% | +$51.3M | 0.16% | 168 |
|
|
2022
Q4 | $77.4M | Buy |
769,182
+278,347
| +57% | +$28M | 0.09% | 305 |
|
|
2022
Q3 | $87.4M | Buy |
490,835
+3,818
| +0.8% | +$680K | 0.11% | 263 |
|
|
2022
Q2 | $103M | Buy |
487,017
+422,280
| +652% | +$88.9M | 0.12% | 242 |
|
|
2022
Q1 | $19.2K | Buy |
64,737
+10,602
| +20% | +$3.15K | 0.01% | 776 |
|
|
2021
Q4 | $19.1M | Buy |
54,135
+1,449
| +3% | +$510K | 0.02% | 761 |
|
|
2021
Q3 | $21.5M | Buy |
52,686
+1,877
| +4% | +$767K | 0.02% | 751 |
|
|
2021
Q2 | $21.1M | Buy |
50,809
+9,199
| +22% | +$3.82M | 0.02% | 772 |
|
|
2021
Q1 | $13.6M | Buy |
41,610
+28,499
| +217% | +$9.33M | 0.02% | 640 |
|
|
2020
Q4 | $2.98M | Sell |
13,111
-70
| -0.5% | -$15.9K | ﹤0.01% | 993 |
|
|
2020
Q3 | $2.55M | Sell |
13,181
-21,782
| -62% | -$4.22M | ﹤0.01% | 977 |
|
|
2020
Q2 | $4.26M | Buy |
34,963
+15,370
| +78% | +$1.87M | 0.01% | 832 |
|
|
2020
Q1 | $1.83M | Buy |
19,593
+17,293
| +752% | +$1.61M | ﹤0.01% | 934 |
|
|
2019
Q4 | $231K | Hold |
2,300
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q3 | $180K | Buy |
+2,300
| New | +$180K | ﹤0.01% | 1604 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$30K | – | 1806 |
|
|
2018
Q4 | $30K | Hold |
600
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q3 | $34K | Sell |
600
-800
| -57% | -$45.3K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $72K | Sell |
1,400
-5,400
| -79% | -$278K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $312K | Buy |
6,800
+2,300
| +51% | +$106K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $223K | Buy |
4,500
+700
| +18% | +$34.7K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $175K | Buy |
+3,800
| New | +$175K | ﹤0.01% | 1788 |
|
|
2016
Q2 | – | Sell |
-108,156
| Closed | -$4.03M | – | 1600 |
|
|
2016
Q1 | $4.03M | Sell |
108,156
-48,110
| -31% | -$1.79M | 0.01% | 762 |
|
|
2015
Q4 | $4.65M | Buy |
156,266
+22,916
| +17% | +$682K | 0.01% | 718 |
|
|
2015
Q3 | $4.01M | Sell |
133,350
-40,606
| -23% | -$1.22M | 0.01% | 782 |
|
|
2015
Q2 | $6.92M | Buy |
173,956
+25,991
| +18% | +$1.03M | 0.01% | 658 |
|
|
2015
Q1 | $7.2M | Buy |
147,965
+9,709
| +7% | +$473K | 0.01% | 648 |
|
|
2014
Q4 | $6.47M | Buy |
138,256
+14,961
| +12% | +$700K | 0.01% | 644 |
|
|
2014
Q3 | $5M | Buy |
123,295
+30,594
| +33% | +$1.24M | 0.01% | 708 |
|
|
2014
Q2 | $4.52M | Buy |
92,701
+19,939
| +27% | +$972K | 0.01% | 739 |
|
|
2014
Q1 | $4.29M | Sell |
72,762
-10,917
| -13% | -$644K | 0.01% | 715 |
|
|
2013
Q4 | $4.74M | Buy |
83,679
+5,028
| +6% | +$285K | 0.01% | 651 |
|
|
2013
Q3 | $3.35M | Buy |
78,651
+23,051
| +41% | +$983K | 0.01% | 730 |
|
|
2013
Q2 | $2.06M | Buy |
+55,600
| New | +$2.06M | ﹤0.01% | 892 |
|