Marshall Wace’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 | $8.33M | Sell |
58,139
-17,674
| -23% | -$2.53M | 0.01% | 838 |
|
2025
Q1 | $9.6M | Buy |
75,813
+16,600
| +28% | +$2.1M | 0.01% | 720 |
|
2024
Q4 | $9.18M | Sell |
59,213
-32,095
| -35% | -$4.98M | 0.01% | 758 |
|
2024
Q3 | $14.5M | Buy |
91,308
+43,945
| +93% | +$6.98M | 0.02% | 561 |
|
2024
Q2 | $6.26M | Sell |
47,363
-127,377
| -73% | -$16.8M | 0.01% | 834 |
|
2024
Q1 | $22M | Buy |
174,740
+99,530
| +132% | +$12.6M | 0.03% | 423 |
|
2023
Q4 | $9.72M | Sell |
75,210
-52,129
| -41% | -$6.74M | 0.02% | 591 |
|
2023
Q3 | $13.9M | Buy |
127,339
+121,029
| +1,918% | +$13.2M | 0.03% | 493 |
|
2023
Q2 | $941K | Buy |
6,310
+100
| +2% | +$14.9K | ﹤0.01% | 1386 |
|
2023
Q1 | $671K | Sell |
6,210
-400
| -6% | -$43.2K | ﹤0.01% | 1548 |
|
2022
Q4 | $665K | Buy |
6,610
+3,637
| +122% | +$366K | ﹤0.01% | 1721 |
|
2022
Q3 | $529K | Sell |
2,973
-6,733
| -69% | -$1.2M | ﹤0.01% | 2016 |
|
2022
Q2 | $2.04M | Buy |
+9,706
| New | +$2.04M | ﹤0.01% | 1578 |
|
2022
Q1 | – | Sell |
-1,591
| Closed | -$561K | – | 2859 |
|
2021
Q4 | $561K | Buy |
1,591
+532
| +50% | +$188K | ﹤0.01% | 2113 |
|
2021
Q3 | $433K | Buy |
+1,059
| New | +$433K | ﹤0.01% | 1906 |
|
2021
Q2 | – | Sell |
-16,611
| Closed | -$5.44M | – | 2251 |
|
2021
Q1 | $5.44M | Buy |
16,611
+12,773
| +333% | +$4.18M | 0.02% | 713 |
|
2020
Q4 | $873K | Buy |
3,838
+1,090
| +40% | +$248K | ﹤0.01% | 1140 |
|
2020
Q3 | $532K | Sell |
2,748
-13,825
| -83% | -$2.68M | ﹤0.01% | 1190 |
|
2020
Q2 | $2.02M | Buy |
+16,573
| New | +$2.02M | 0.01% | 767 |
|
2019
Q2 | – | Sell |
-61,030
| Closed | -$3.13M | – | 1493 |
|
2019
Q1 | $3.13M | Sell |
61,030
-73,217
| -55% | -$3.75M | 0.03% | 603 |
|
2018
Q4 | $6.67M | Buy |
+134,247
| New | +$6.67M | 0.07% | 364 |
|