Millennium Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.6M | Buy |
176,990
+68,175
| +63% | +$13.1M | 0.03% | 1117 |
|
|
2025
Q4 | $14.8M | Buy |
108,815
+16,502
| +18% | +$2.66M | 0.01% | 1856 |
|
|
2025
Q3 | $15.5M | Sell |
92,313
-165,553
| -64% | -$29M | 0.01% | 1950 |
|
|
2025
Q2 | $36.9M | Buy |
257,866
+24,745
| +11% | +$3.02M | 0.03% | 1024 |
|
|
2025
Q1 | $29.5M | Buy |
233,121
+43,690
| +23% | +$6.27M | 0.03% | 1164 |
|
|
2024
Q4 | $29.4M | Sell |
189,431
-27,388
| -13% | -$4.73M | 0.03% | 1200 |
|
|
2024
Q3 | $34.4M | Sell |
216,819
-50,626
| -19% | -$7.51M | 0.03% | 1092 |
|
|
2024
Q2 | $35.4M | Buy |
267,445
+9,546
| +4% | +$1.32M | 0.03% | 1030 |
|
|
2024
Q1 | $32.5M | Buy |
257,899
+58,432
| +29% | +$6.85M | 0.03% | 1141 |
|
|
2023
Q4 | $25.8M | Sell |
199,467
-115,951
| -37% | -$12.7M | 0.02% | 1337 |
|
|
2023
Q3 | $34.4M | Buy |
315,418
+261,407
| +484% | +$32.3M | 0.04% | 977 |
|
|
2023
Q2 | $8.05M | Buy |
54,011
+3,791
| +8% | +$432K | 0.01% | 2229 |
|
|
2023
Q1 | $5.42M | Sell |
50,220
-581,040
| -92% | -$67.2M | 0.01% | 2532 |
|
|
2022
Q4 | $63.5M | Buy |
631,260
+131,576
| +26% | +$14.9M | 0.07% | 612 |
|
|
2022
Q3 | $89M | Buy |
499,684
+424,068
| +561% | +$97.2M | 0.11% | 385 |
|
|
2022
Q2 | $15.9M | Buy |
75,616
+69,910
| +1,225% | +$17.2M | 0.02% | 1512 |
|
|
2022
Q1 | $1.7M | Sell |
5,706
-84,935
| -94% | -$25.5M | ﹤0.01% | 4037 |
|
|
2021
Q4 | $31.9M | Buy |
90,641
+51,496
| +132% | +$21.4M | 0.04% | 1046 |
|
|
2021
Q3 | $16M | Buy |
39,145
+19,741
| +102% | +$8.46M | 0.02% | 1540 |
|
|
2021
Q2 | $8.06M | Sell |
19,404
-323,392
| -94% | -$108M | 0.01% | 2174 |
|
|
2021
Q1 | $112M | Buy |
342,796
+25,408
| +8% | +$7.49M | 0.16% | 202 |
|
|
2020
Q4 | $72.2M | Sell |
317,388
-334,405
| -51% | -$72M | 0.09% | 307 |
|
|
2020
Q3 | $126K | Buy |
651,793
+65,399
| +11% | +$10.8M | 0.29% | 87 |
|
|
2020
Q2 | $71.5M | Buy |
586,394
+566,965
| +2,918% | +$59.7M | 0.17% | 179 |
|
|
2020
Q1 | $1.81M | Buy |
19,429
+11,467
| +144% | +$1.18M | 0.01% | 2094 |
|
|
2019
Q4 | $801K | Sell |
7,962
-5,148
| -39% | -$479K | ﹤0.01% | 3110 |
|
|
2019
Q3 | $1.03M | Buy |
+13,110
| New | +$982K | ﹤0.01% | 2839 |
|
|
2019
Q2 | – | Sell |
-11,407
| Closed | -$584K | – | 4192 |
|
|
2019
Q1 | $584K | Buy |
11,407
+243
| +2% | +$12.7K | ﹤0.01% | 3173 |
|
|
2018
Q4 | $555K | Sell |
11,164
-107,675
| -91% | -$5.78M | ﹤0.01% | 2896 |
|
|
2018
Q3 | $6.7M | Buy |
118,839
+109,318
| +1,148% | +$5.99M | 0.01% | 1596 |
|
|
2018
Q2 | $493K | Sell |
9,521
-243,977
| -96% | -$11.8M | ﹤0.01% | 3171 |
|
|
2018
Q1 | $11.6M | Sell |
253,498
-210,922
| -45% | -$10M | 0.02% | 1242 |
|
|
2017
Q4 | $23M | Buy |
464,420
+389,084
| +516% | +$19.3M | 0.03% | 815 |
|
|
2017
Q3 | $3.46M | Buy |
75,336
+65,464
| +663% | +$2.57M | 0.01% | 1870 |
|
|
2017
Q2 | $357K | Sell |
9,872
-486,354
| -98% | -$17.4M | ﹤0.01% | 2970 |
|
|
2017
Q1 | $18.5M | Buy |
496,226
+284,446
| +134% | +$11.2M | 0.04% | 712 |
|
|
2016
Q4 | $8.63M | Buy |
211,780
+95,282
| +82% | +$3.77M | 0.02% | 1010 |
|
|
2016
Q3 | $4.23M | Buy |
116,498
+101,612
| +683% | +$3.68M | 0.01% | 1443 |
|
|
2016
Q2 | $520K | Sell |
14,886
-213,750
| -93% | -$7.89M | ﹤0.01% | 2470 |
|
|
2016
Q1 | $8.51M | Buy |
228,636
+211,092
| +1,203% | +$6.8M | 0.02% | 929 |
|
|
2015
Q4 | $522K | Sell |
17,544
-7,953
| -31% | -$238K | ﹤0.01% | 2619 |
|
|
2015
Q3 | $767K | Buy |
+25,497
| New | +$819K | ﹤0.01% | 2434 |
|
|
2015
Q2 | – | Sell |
-77,188
| Closed | -$3.76M | – | 3521 |
|
|
2015
Q1 | $3.76M | Buy |
+77,188
| New | +$3.68M | 0.01% | 1574 |
|
|
2014
Q3 | – | Sell |
-228,209
| Closed | -$11.1M | – | 3808 |
|
|
2014
Q2 | $11.1M | Buy |
228,209
+220,309
| +2,789% | +$11.6M | 0.03% | 769 |
|
|
2014
Q1 | $466K | Buy |
+7,900
| New | +$432K | ﹤0.01% | 2662 |
|
|
2013
Q4 | – | Sell |
-34,348
| Closed | -$1.47M | – | 3564 |
|
|
2013
Q3 | $1.47M | Buy |
34,348
+14,134
| +70% | +$586K | 0.01% | 1874 |
|
|
2013
Q2 | $748K | Buy |
+20,214
| New | +$734K | ﹤0.01% | 2119 |
|
Other funds holding GNRC
VCM
DAM
VPM
AI