Manulife (Manufacturers Life Insurance)’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 | $50.5M | Buy |
352,607
+59,560
| +20% | +$8.53M | 0.05% | 356 |
|
|
2025
Q1 | $37.1M | Sell |
293,047
-419,910
| -59% | -$53.2M | 0.04% | 424 |
|
|
2024
Q4 | $111M | Buy |
712,957
+153,141
| +27% | +$23.7M | 0.1% | 201 |
|
|
2024
Q3 | $88.9M | Buy |
559,816
+299,205
| +115% | +$47.5M | 0.08% | 240 |
|
|
2024
Q2 | $34.5M | Sell |
260,611
-56,783
| -18% | -$7.51M | 0.03% | 437 |
|
|
2024
Q1 | $40M | Buy |
317,394
+265,629
| +513% | +$33.5M | 0.04% | 399 |
|
|
2023
Q4 | $6.69M | Sell |
51,765
-648
| -1% | -$83.7K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $5.71M | Buy |
52,413
+6,602
| +14% | +$719K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $6.83M | Buy |
45,811
+176
| +0.4% | +$26.2K | ﹤0.01% | 937 |
|
|
2023
Q1 | $4.93M | Sell |
45,635
-687
| -1% | -$74.2K | ﹤0.01% | 1092 |
|
|
2022
Q4 | $4.66M | Sell |
46,322
-66
| -0.1% | -$6.64K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $8.26M | Sell |
46,388
-1,108
| -2% | -$197K | 0.01% | 852 |
|
|
2022
Q2 | $10M | Buy |
47,496
+2,286
| +5% | +$481K | 0.01% | 825 |
|
|
2022
Q1 | $13.4M | Sell |
45,210
-6,140
| -12% | -$1.83M | 0.01% | 798 |
|
|
2021
Q4 | $18.1K | Sell |
51,350
-10,581
| -17% | -$3.72K | 0.01% | 701 |
|
|
2021
Q3 | $25.3M | Buy |
61,931
+3,207
| +5% | +$1.31M | 0.02% | 561 |
|
|
2021
Q2 | $24.4M | Sell |
58,724
-929
| -2% | -$386K | 0.02% | 590 |
|
|
2021
Q1 | $19.5M | Sell |
59,653
-14,688
| -20% | -$4.81M | 0.02% | 660 |
|
|
2020
Q4 | $16.9M | Sell |
74,341
-6,653
| -8% | -$1.51M | 0.02% | 660 |
|
|
2020
Q3 | $15.7M | Sell |
80,994
-1,720
| -2% | -$333K | 0.02% | 618 |
|
|
2020
Q2 | $9.83M | Sell |
82,714
-42,283
| -34% | -$5.03M | 0.01% | 781 |
|
|
2020
Q1 | $11.6M | Buy |
124,997
+90,172
| +259% | +$8.4M | 0.01% | 673 |
|
|
2019
Q4 | $3.5M | Sell |
34,825
-858
| -2% | -$86.3K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $2.81M | Sell |
35,683
-190
| -0.5% | -$15K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $2.49M | Sell |
35,873
-1,629
| -4% | -$113K | ﹤0.01% | 1334 |
|
|
2019
Q1 | $1.92M | Buy |
37,502
+1,577
| +4% | +$80.8K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $1.79M | Sell |
35,925
-1,327
| -4% | -$65.9K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $2.1M | Sell |
37,252
-5,137
| -12% | -$290K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $2.19M | Sell |
42,389
-658
| -2% | -$34.1K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $1.98M | Sell |
43,047
-1,072
| -2% | -$49.2K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $2.18M | Sell |
44,119
-882
| -2% | -$43.7K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $2.07M | Buy |
45,001
+196
| +0.4% | +$9K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $1.62M | Sell |
44,805
-3,469
| -7% | -$125K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $1.8M | Buy |
48,274
+6,050
| +14% | +$225K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $1.72M | Buy |
42,224
+92
| +0.2% | +$3.75K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $1.53M | Buy |
42,132
+297
| +0.7% | +$10.8K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $1.46M | Sell |
41,835
-2,458
| -6% | -$86K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $1.67M | Buy |
44,293
+434
| +1% | +$16.3K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $1.31K | Buy |
43,859
+1,311
| +3% | +$39 | ﹤0.01% | 1508 |
|
|
2015
Q3 | $1.28K | Sell |
42,548
-142,332
| -77% | -$4.28K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $7.35K | Sell |
184,880
-24,071
| -12% | -$957 | 0.01% | 858 |
|
|
2015
Q1 | $10.2K | Buy |
208,951
+58,005
| +38% | +$2.82K | 0.01% | 688 |
|
|
2014
Q4 | $7.06K | Buy |
150,946
+108,362
| +254% | +$5.07K | 0.01% | 813 |
|
|
2014
Q3 | $1.73K | Buy |
42,584
+1,283
| +3% | +$52 | ﹤0.01% | 1356 |
|
|
2014
Q2 | $2.01M | Buy |
41,301
+4,222
| +11% | +$206K | ﹤0.01% | 1325 |
|
|
2014
Q1 | $2.19K | Sell |
37,079
-107
| -0.3% | -$6 | ﹤0.01% | 1309 |
|
|
2013
Q4 | $2.11K | Sell |
37,186
-1,108
| -3% | -$63 | ﹤0.01% | 1303 |
|
|
2013
Q3 | $1.63K | Sell |
38,294
-688
| -2% | -$29 | ﹤0.01% | 1356 |
|
|
2013
Q2 | $1.44M | Buy |
+38,982
| New | +$1.44M | ﹤0.01% | 1324 |
|