Metropolitan Life Insurance Company (MetLife)’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,477
| Closed | -$312K | – | 873 |
|
|
2024
Q1 | $312K | Sell |
2,477
-23
| -0.9% | -$2.9K | 0.01% | 577 |
|
|
2023
Q4 | $323K | Sell |
2,500
-75
| -3% | -$9.69K | 0.02% | 558 |
|
|
2023
Q3 | $281K | Sell |
2,575
-135
| -5% | -$14.7K | 0.01% | 567 |
|
|
2023
Q2 | $404K | Sell |
2,710
-123
| -4% | -$18.3K | 0.02% | 492 |
|
|
2023
Q1 | $306K | Sell |
2,833
-830
| -23% | -$89.6K | 0.02% | 536 |
|
|
2022
Q4 | $369K | Sell |
3,663
-2
| -0.1% | -$201 | 0.02% | 530 |
|
|
2022
Q3 | $653K | Sell |
3,665
-46
| -1% | -$8.19K | 0.03% | 437 |
|
|
2022
Q2 | $781K | Sell |
3,711
-51
| -1% | -$10.7K | 0.03% | 429 |
|
|
2022
Q1 | $1.12M | Sell |
3,762
-6,140
| -62% | -$1.83M | 0.04% | 379 |
|
|
2021
Q4 | $3.48M | Sell |
9,902
-241
| -2% | -$84.8K | 0.05% | 320 |
|
|
2021
Q3 | $4.15M | Sell |
10,143
-321
| -3% | -$131K | 0.06% | 254 |
|
|
2021
Q2 | $4.34M | Sell |
10,464
-31
| -0.3% | -$12.9K | 0.06% | 252 |
|
|
2021
Q1 | $3.44M | Sell |
10,495
-3,889
| -27% | -$1.27M | 0.05% | 311 |
|
|
2020
Q4 | $3.27M | Sell |
14,384
-339
| -2% | -$77.1K | 0.05% | 309 |
|
|
2020
Q3 | $2.85M | Sell |
14,723
-689
| -4% | -$133K | 0.05% | 318 |
|
|
2020
Q2 | $1.88M | Sell |
15,412
-18,065
| -54% | -$2.2M | 0.03% | 430 |
|
|
2020
Q1 | $3.12M | Buy |
33,477
+15,001
| +81% | +$1.4M | 0.06% | 256 |
|
|
2019
Q4 | $1.86M | Sell |
18,476
-1,105
| -6% | -$111K | 0.03% | 577 |
|
|
2019
Q3 | $1.53M | Buy |
19,581
+130
| +0.7% | +$10.2K | 0.03% | 632 |
|
|
2019
Q2 | $1.35M | Hold |
19,451
| – | – | 0.02% | 722 |
|
|
2019
Q1 | $996K | Sell |
19,451
-306
| -2% | -$15.7K | 0.02% | 878 |
|
|
2018
Q4 | $982K | Buy |
19,757
+297
| +2% | +$14.8K | 0.02% | 818 |
|
|
2018
Q3 | $1.1M | Hold |
19,460
| – | – | 0.02% | 888 |
|
|
2018
Q2 | $1.01M | Hold |
19,460
| – | – | 0.02% | 921 |
|
|
2018
Q1 | $893K | Buy |
19,460
+509
| +3% | +$23.4K | 0.01% | 953 |
|
|
2017
Q4 | $938K | Sell |
18,951
-22,721
| -55% | -$1.12M | 0.01% | 927 |
|
|
2017
Q3 | $1.91M | Hold |
41,672
| – | – | 0.01% | 954 |
|
|
2017
Q2 | $1.51M | Sell |
41,672
-3,767
| -8% | -$136K | 0.01% | 1057 |
|
|
2017
Q1 | $1.69M | Hold |
45,439
| – | – | 0.01% | 1013 |
|
|
2016
Q4 | $1.85M | Sell |
45,439
-2,198
| -5% | -$89.5K | 0.01% | 1004 |
|
|
2016
Q3 | $1.73M | Sell |
47,637
-778
| -2% | -$28.2K | 0.01% | 1008 |
|
|
2016
Q2 | $1.69M | Sell |
48,415
-394
| -0.8% | -$13.8K | 0.01% | 1002 |
|
|
2016
Q1 | $1.82M | Sell |
48,809
-53
| -0.1% | -$1.97K | 0.01% | 926 |
|
|
2015
Q4 | $1.46M | Buy |
48,862
+1,536
| +3% | +$45.7K | 0.01% | 1009 |
|
|
2015
Q3 | $1.42M | Sell |
47,326
-472
| -1% | -$14.2K | 0.01% | 1032 |
|
|
2015
Q2 | $1.9M | Sell |
47,798
-5,014
| -9% | -$199K | 0.01% | 985 |
|
|
2015
Q1 | $2.57M | Sell |
52,812
-67
| -0.1% | -$3.26K | 0.02% | 806 |
|
|
2014
Q4 | $2.47M | Hold |
52,879
| – | – | 0.02% | 882 |
|
|
2014
Q3 | $2.14M | Hold |
52,879
| – | – | 0.02% | 923 |
|
|
2014
Q2 | $2.58M | Buy |
52,879
+12,056
| +30% | +$588K | 0.02% | 887 |
|
|
2014
Q1 | $2.41M | Hold |
40,823
| – | – | 0.02% | 892 |
|
|
2013
Q4 | $2.31M | Hold |
40,823
| – | – | 0.02% | 898 |
|
|
2013
Q3 | $1.74M | Hold |
40,823
| – | – | 0.01% | 1004 |
|
|
2013
Q2 | $1.51M | Buy |
+40,823
| New | +$1.51M | 0.01% | 1022 |
|