Norges Bank’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 | $53.1M | Buy |
+371,051
| New | +$53.1M | 0.01% | 930 |
|
|
2025
Q1 | – | Sell |
-586,344
| Closed | -$90.9M | – | 692 |
|
|
2024
Q4 | $90.9M | Buy |
+586,344
| New | +$90.9M | 0.01% | 731 |
|
|
2024
Q3 | – | Sell |
-491,408
| Closed | -$65M | – | 704 |
|
|
2024
Q2 | $65M | Sell |
491,408
-36,444
| -7% | -$4.82M | 0.01% | 797 |
|
|
2024
Q1 | $66.6M | Buy |
527,852
+7,482
| +1% | +$944K | 0.01% | 808 |
|
|
2023
Q4 | $67.3M | Buy |
520,370
+12,605
| +2% | +$1.63M | 0.01% | 775 |
|
|
2023
Q3 | $55.3M | Sell |
507,765
-115,405
| -19% | -$12.6M | 0.01% | 782 |
|
|
2023
Q2 | $92.9M | Sell |
623,170
-6,821
| -1% | -$1.02M | 0.02% | 601 |
|
|
2023
Q1 | $68M | Buy |
629,991
+42,662
| +7% | +$4.61M | 0.01% | 696 |
|
|
2022
Q4 | $59.1M | Buy |
587,329
+90,993
| +18% | +$9.16M | 0.01% | 738 |
|
|
2022
Q3 | $88.4M | Buy |
496,336
+96,749
| +24% | +$17.2M | 0.02% | 549 |
|
|
2022
Q2 | $84.1M | Sell |
399,587
-94,238
| -19% | -$19.8M | 0.02% | 573 |
|
|
2022
Q1 | $147M | Sell |
493,825
-17,806
| -3% | -$5.29M | 0.03% | 471 |
|
|
2021
Q4 | $180M | Sell |
511,631
-18,891
| -4% | -$6.65M | 0.04% | 449 |
|
|
2021
Q3 | $217M | Sell |
530,522
-57,486
| -10% | -$23.5M | 0.05% | 377 |
|
|
2021
Q2 | $244M | Sell |
588,008
-2,070
| -0.4% | -$859K | 0.05% | 340 |
|
|
2021
Q1 | $193M | Sell |
590,078
-8,121
| -1% | -$2.66M | 0.04% | 396 |
|
|
2020
Q4 | $136M | Sell |
598,199
-42,430
| -7% | -$9.65M | 0.03% | 485 |
|
|
2020
Q3 | $124M | Sell |
640,629
-68,599
| -10% | -$13.3M | 0.03% | 467 |
|
|
2020
Q2 | $86.5M | Sell |
709,228
-162,099
| -19% | -$19.8M | 0.02% | 557 |
|
|
2020
Q1 | $81.2M | Sell |
871,327
-43,853
| -5% | -$4.09M | 0.03% | 503 |
|
|
2019
Q4 | $92.1M | Sell |
915,180
-31,498
| -3% | -$3.17M | 0.03% | 579 |
|
|
2019
Q3 | $74.2M | Buy |
946,678
+206,332
| +28% | +$16.2M | 0.02% | 650 |
|
|
2019
Q2 | $51.4M | Buy |
740,346
+37,218
| +5% | +$2.58M | 0.02% | 857 |
|
|
2019
Q1 | $36M | Hold |
703,128
| – | – | 0.01% | 1082 |
|
|
2018
Q4 | $34.9M | Hold |
703,128
| – | – | 0.01% | 996 |
|
|
2018
Q3 | $39.7M | Sell |
703,128
-40,389
| -5% | -$2.28M | 0.01% | 1046 |
|
|
2018
Q2 | $38.5M | Buy |
743,517
+47,880
| +7% | +$2.48M | 0.01% | 1031 |
|
|
2018
Q1 | $31.9M | Buy |
695,637
+21,440
| +3% | +$984K | 0.01% | 1100 |
|
|
2017
Q4 | $33.4M | Sell |
674,197
-68,877
| -9% | -$3.41M | 0.01% | 1093 |
|
|
2017
Q3 | $34.1M | Sell |
743,074
-149,824
| -17% | -$6.88M | 0.01% | 1050 |
|
|
2017
Q2 | $32.3M | Buy |
892,898
+88,042
| +11% | +$3.18M | 0.01% | 1060 |
|
|
2017
Q1 | $30M | Buy |
804,856
+179,843
| +29% | +$6.7M | 0.01% | 1088 |
|
|
2016
Q4 | $25.5M | Hold |
625,013
| – | – | 0.01% | 1145 |
|
|
2016
Q3 | $21.7M | Buy |
625,013
+85,356
| +16% | +$2.96M | 0.01% | 1192 |
|
|
2016
Q2 | $18.9M | Buy |
539,657
+56,844
| +12% | +$1.99M | 0.01% | 1237 |
|
|
2016
Q1 | $18M | Buy |
482,813
+81,652
| +20% | +$3.04M | 0.01% | 1213 |
|
|
2015
Q4 | $11.9M | Buy |
401,161
+134,138
| +50% | +$3.99M | 0.01% | 1480 |
|
|
2015
Q3 | $8.04M | Hold |
267,023
| – | – | ﹤0.01% | 1688 |
|
|
2015
Q2 | $10.6M | Sell |
267,023
-7,856
| -3% | -$312K | 0.01% | 1591 |
|
|
2015
Q1 | $13.4M | Buy |
274,879
+140,585
| +105% | +$6.85M | 0.01% | 1478 |
|
|
2014
Q4 | $6.28M | Sell |
134,294
-162,354
| -55% | -$7.59M | ﹤0.01% | 1841 |
|
|
2014
Q3 | $12M | Sell |
296,648
-249,996
| -46% | -$10.1M | 0.01% | 1480 |
|
|
2014
Q2 | $26.6M | Buy |
546,644
+172,633
| +46% | +$8.41M | 0.01% | 1450 |
|
|
2014
Q1 | $22.1M | Hold |
374,011
| – | – | 0.01% | 1080 |
|
|
2013
Q4 | $21.2M | Hold |
374,011
| – | – | 0.01% | 1087 |
|
|
2013
Q3 | $15.9M | Hold |
374,011
| – | – | 0.01% | 1245 |
|
|
2013
Q2 | $13.8M | Buy |
+374,011
| New | +$13.8M | 0.01% | 1272 |
|