Millennium Management’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 | $36.9M | Buy |
257,866
+24,745
| +11% | +$3.54M | 0.02% | 725 |
|
|
2025
Q1 | $29.5M | Buy |
233,121
+43,690
| +23% | +$5.53M | 0.02% | 811 |
|
|
2024
Q4 | $29.4M | Sell |
189,431
-27,388
| -13% | -$4.25M | 0.01% | 856 |
|
|
2024
Q3 | $34.4M | Sell |
216,819
-50,626
| -19% | -$8.04M | 0.02% | 775 |
|
|
2024
Q2 | $35.4M | Buy |
267,445
+9,546
| +4% | +$1.26M | 0.02% | 729 |
|
|
2024
Q1 | $32.5M | Buy |
257,899
+58,432
| +29% | +$7.37M | 0.01% | 771 |
|
|
2023
Q4 | $25.8M | Sell |
199,467
-115,951
| -37% | -$15M | 0.01% | 895 |
|
|
2023
Q3 | $34.4M | Buy |
315,418
+261,407
| +484% | +$28.5M | 0.02% | 647 |
|
|
2023
Q2 | $8.05M | Buy |
54,011
+3,791
| +8% | +$565K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $5.42M | Sell |
50,220
-581,040
| -92% | -$62.8M | ﹤0.01% | 1873 |
|
|
2022
Q4 | $63.5M | Buy |
631,260
+131,576
| +26% | +$13.2M | 0.04% | 379 |
|
|
2022
Q3 | $89M | Buy |
499,684
+424,068
| +561% | +$75.5M | 0.05% | 221 |
|
|
2022
Q2 | $15.9M | Buy |
75,616
+69,910
| +1,225% | +$14.7M | 0.01% | 1072 |
|
|
2022
Q1 | $1.7M | Sell |
5,706
-84,935
| -94% | -$25.2M | ﹤0.01% | 3185 |
|
|
2021
Q4 | $31.9M | Buy |
90,641
+51,496
| +132% | +$18.1M | 0.02% | 684 |
|
|
2021
Q3 | $16M | Buy |
39,145
+19,741
| +102% | +$8.07M | 0.01% | 1069 |
|
|
2021
Q2 | $8.06M | Sell |
19,404
-323,392
| -94% | -$134M | ﹤0.01% | 1642 |
|
|
2021
Q1 | $112M | Buy |
342,796
+25,408
| +8% | +$8.32M | 0.08% | 105 |
|
|
2020
Q4 | $72.2M | Sell |
317,388
-334,405
| -51% | -$76M | 0.05% | 186 |
|
|
2020
Q3 | $126K | Buy |
651,793
+65,399
| +11% | +$12.7K | 0.16% | 37 |
|
|
2020
Q2 | $71.5M | Buy |
586,394
+566,965
| +2,918% | +$69.1M | 0.1% | 110 |
|
|
2020
Q1 | $1.81M | Buy |
19,429
+11,467
| +144% | +$1.07M | ﹤0.01% | 1686 |
|
|
2019
Q4 | $801K | Sell |
7,962
-5,148
| -39% | -$518K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $1.03M | Buy |
+13,110
| New | +$1.03M | ﹤0.01% | 2320 |
|
|
2019
Q2 | – | Sell |
-11,407
| Closed | -$584K | – | 3582 |
|
|
2019
Q1 | $584K | Buy |
11,407
+243
| +2% | +$12.4K | ﹤0.01% | 2696 |
|
|
2018
Q4 | $555K | Sell |
11,164
-107,675
| -91% | -$5.35M | ﹤0.01% | 2546 |
|
|
2018
Q3 | $6.7M | Buy |
118,839
+109,318
| +1,148% | +$6.17M | 0.01% | 1418 |
|
|
2018
Q2 | $493K | Sell |
9,521
-243,977
| -96% | -$12.6M | ﹤0.01% | 2813 |
|
|
2018
Q1 | $11.6M | Sell |
253,498
-210,922
| -45% | -$9.68M | 0.02% | 1178 |
|
|
2017
Q4 | $23M | Buy |
464,420
+389,084
| +516% | +$19.3M | 0.03% | 791 |
|
|
2017
Q3 | $3.46M | Buy |
75,336
+65,464
| +663% | +$3.01M | 0.01% | 1728 |
|
|
2017
Q2 | $357K | Sell |
9,872
-486,354
| -98% | -$17.6M | ﹤0.01% | 2730 |
|
|
2017
Q1 | $18.5M | Buy |
496,226
+284,446
| +134% | +$10.6M | 0.03% | 680 |
|
|
2016
Q4 | $8.63M | Buy |
211,780
+95,282
| +82% | +$3.88M | 0.02% | 960 |
|
|
2016
Q3 | $4.23M | Buy |
116,498
+101,612
| +683% | +$3.69M | 0.01% | 1331 |
|
|
2016
Q2 | $520K | Sell |
14,886
-213,750
| -93% | -$7.47M | ﹤0.01% | 2246 |
|
|
2016
Q1 | $8.51M | Buy |
228,636
+211,092
| +1,203% | +$7.86M | 0.02% | 875 |
|
|
2015
Q4 | $522K | Sell |
17,544
-7,953
| -31% | -$237K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $767K | Buy |
+25,497
| New | +$767K | ﹤0.01% | 2243 |
|
|
2015
Q2 | – | Sell |
-77,188
| Closed | -$3.76M | – | 3199 |
|
|
2015
Q1 | $3.76M | Buy |
+77,188
| New | +$3.76M | 0.01% | 1466 |
|
|
2014
Q3 | – | Sell |
-228,209
| Closed | -$11.1M | – | 2972 |
|
|
2014
Q2 | $11.1M | Buy |
228,209
+220,309
| +2,789% | +$10.7M | 0.03% | 711 |
|
|
2014
Q1 | $466K | Buy |
+7,900
| New | +$466K | ﹤0.01% | 2142 |
|
|
2013
Q4 | – | Sell |
-34,348
| Closed | -$1.47M | – | 2703 |
|
|
2013
Q3 | $1.47M | Buy |
34,348
+14,134
| +70% | +$603K | ﹤0.01% | 1488 |
|
|
2013
Q2 | $748K | Buy |
+20,214
| New | +$748K | ﹤0.01% | 1741 |
|