Man Group’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
21,627
-18,891
| -47% | -$2.71M | 0.01% | 1077 |
|
|
2025
Q1 | $5.13M | Buy |
40,518
+9,268
| +30% | +$1.17M | 0.01% | 871 |
|
|
2024
Q4 | $4.85M | Sell |
31,250
-182,245
| -85% | -$28.3M | 0.01% | 901 |
|
|
2024
Q3 | $33.9M | Sell |
213,495
-92,352
| -30% | -$14.7M | 0.09% | 262 |
|
|
2024
Q2 | $40.4M | Buy |
305,847
+80,019
| +35% | +$10.6M | 0.1% | 220 |
|
|
2024
Q1 | $28.5M | Buy |
225,828
+43,728
| +24% | +$5.52M | 0.07% | 297 |
|
|
2023
Q4 | $23.5M | Buy |
+182,100
| New | +$23.5M | 0.07% | 339 |
|
|
2023
Q3 | – | Sell |
-11,207
| Closed | -$1.67M | – | 1676 |
|
|
2023
Q2 | $1.67M | Buy |
+11,207
| New | +$1.67M | 0.01% | 1233 |
|
|
2023
Q1 | – | Sell |
-27,269
| Closed | -$2.74M | – | 1704 |
|
|
2022
Q4 | $2.74M | Sell |
27,269
-40,836
| -60% | -$4.11M | 0.01% | 1043 |
|
|
2022
Q3 | $12.1M | Buy |
+68,105
| New | +$12.1M | 0.06% | 412 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1445 |
|
|
2022
Q1 | – | Sell |
-19,953
| Closed | -$7.02M | – | 2073 |
|
|
2021
Q4 | $7.02M | Buy |
19,953
+13,983
| +234% | +$4.92M | 0.02% | 745 |
|
|
2021
Q3 | $2.44M | Buy |
5,970
+3,321
| +125% | +$1.36M | 0.01% | 1108 |
|
|
2021
Q2 | $1.1M | Sell |
2,649
-10,595
| -80% | -$4.4M | ﹤0.01% | 1369 |
|
|
2021
Q1 | $4.34M | Sell |
13,244
-74,137
| -85% | -$24.3M | 0.02% | 754 |
|
|
2020
Q4 | $19.9M | Sell |
87,381
-3,402
| -4% | -$774K | 0.09% | 220 |
|
|
2020
Q3 | $17.6M | Buy |
90,783
+19,899
| +28% | +$3.85M | 0.07% | 303 |
|
|
2020
Q2 | $8.64M | Buy |
70,884
+29,734
| +72% | +$3.63M | 0.04% | 416 |
|
|
2020
Q1 | $3.83M | Sell |
41,150
-56,373
| -58% | -$5.25M | 0.02% | 604 |
|
|
2019
Q4 | $9.81M | Sell |
97,523
-57,961
| -37% | -$5.83M | 0.03% | 699 |
|
|
2019
Q3 | $12.2M | Buy |
155,484
+27,080
| +21% | +$2.12M | 0.05% | 486 |
|
|
2019
Q2 | $8.91M | Sell |
128,404
-35,214
| -22% | -$2.44M | 0.03% | 673 |
|
|
2019
Q1 | $8.38M | Buy |
163,618
+18,236
| +13% | +$934K | 0.03% | 660 |
|
|
2018
Q4 | $7.23M | Sell |
145,382
-161,958
| -53% | -$8.05M | 0.03% | 577 |
|
|
2018
Q3 | $17.3M | Buy |
307,340
+113,087
| +58% | +$6.38M | 0.06% | 370 |
|
|
2018
Q2 | $10M | Buy |
194,253
+72,465
| +60% | +$3.75M | 0.04% | 575 |
|
|
2018
Q1 | $5.59M | Buy |
+121,788
| New | +$5.59M | 0.03% | 776 |
|