Northern Trust’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 | $79.1M | Sell |
552,145
-36,626
| -6% | -$5.25M | 0.01% | 831 |
|
|
2025
Q1 | $74.6M | Buy |
588,771
+26,980
| +5% | +$3.42M | 0.01% | 842 |
|
|
2024
Q4 | $87.1M | Buy |
561,791
+45,467
| +9% | +$7.05M | 0.01% | 791 |
|
|
2024
Q3 | $82M | Sell |
516,324
-44,609
| -8% | -$7.09M | 0.01% | 746 |
|
|
2024
Q2 | $74.2M | Sell |
560,933
-17,302
| -3% | -$2.29M | 0.01% | 763 |
|
|
2024
Q1 | $72.9M | Sell |
578,235
-13,147
| -2% | -$1.66M | 0.01% | 768 |
|
|
2023
Q4 | $76.4M | Sell |
591,382
-82,002
| -12% | -$10.6M | 0.01% | 733 |
|
|
2023
Q3 | $73.4M | Buy |
673,384
+55,812
| +9% | +$6.08M | 0.01% | 724 |
|
|
2023
Q2 | $92.1M | Sell |
617,572
-48,192
| -7% | -$7.19M | 0.02% | 627 |
|
|
2023
Q1 | $71.9M | Buy |
665,764
+2,990
| +0.5% | +$323K | 0.01% | 735 |
|
|
2022
Q4 | $66.7M | Buy |
662,774
+48,460
| +8% | +$4.88M | 0.01% | 758 |
|
|
2022
Q3 | $109M | Sell |
614,314
-11,301
| -2% | -$2.01M | 0.03% | 515 |
|
|
2022
Q2 | $132M | Sell |
625,615
-21,022
| -3% | -$4.43M | 0.03% | 491 |
|
|
2022
Q1 | $192M | Sell |
646,637
-9,314
| -1% | -$2.77M | 0.03% | 437 |
|
|
2021
Q4 | $231M | Sell |
655,951
-15,704
| -2% | -$5.53M | 0.04% | 410 |
|
|
2021
Q3 | $274M | Buy |
671,655
+9,760
| +1% | +$3.99M | 0.05% | 353 |
|
|
2021
Q2 | $275M | Buy |
661,895
+34,092
| +5% | +$14.2M | 0.05% | 358 |
|
|
2021
Q1 | $206M | Buy |
627,803
+52,961
| +9% | +$17.3M | 0.04% | 422 |
|
|
2020
Q4 | $131M | Buy |
574,842
+79,193
| +16% | +$18M | 0.03% | 533 |
|
|
2020
Q3 | $96M | Sell |
495,649
-20,328
| -4% | -$3.94M | 0.02% | 576 |
|
|
2020
Q2 | $62.9M | Sell |
515,977
-533,995
| -51% | -$65.1M | 0.01% | 732 |
|
|
2020
Q1 | $97.8M | Buy |
1,049,972
+187,860
| +22% | +$17.5M | 0.03% | 483 |
|
|
2019
Q4 | $86.7M | Sell |
862,112
-25,262
| -3% | -$2.54M | 0.02% | 652 |
|
|
2019
Q3 | $69.5M | Buy |
887,374
+21,127
| +2% | +$1.66M | 0.02% | 730 |
|
|
2019
Q2 | $60.1M | Sell |
866,247
-2,419
| -0.3% | -$168K | 0.01% | 864 |
|
|
2019
Q1 | $44.5M | Buy |
868,666
+26,884
| +3% | +$1.38M | 0.01% | 1059 |
|
|
2018
Q4 | $41.8M | Sell |
841,782
-4,257
| -0.5% | -$212K | 0.01% | 994 |
|
|
2018
Q3 | $47.7M | Buy |
846,039
+34,866
| +4% | +$1.97M | 0.01% | 1067 |
|
|
2018
Q2 | $42M | Buy |
811,173
+10,308
| +1% | +$533K | 0.01% | 1169 |
|
|
2018
Q1 | $36.8M | Buy |
800,865
+755
| +0.1% | +$34.7K | 0.01% | 1226 |
|
|
2017
Q4 | $39.6M | Sell |
800,110
-20,672
| -3% | -$1.02M | 0.01% | 1171 |
|
|
2017
Q3 | $37.7M | Sell |
820,782
-12,009
| -1% | -$552K | 0.01% | 1188 |
|
|
2017
Q2 | $30.1M | Sell |
832,791
-11,399
| -1% | -$412K | 0.01% | 1367 |
|
|
2017
Q1 | $31.5M | Buy |
844,190
+1,585
| +0.2% | +$59.1K | 0.01% | 1299 |
|
|
2016
Q4 | $34.3M | Sell |
842,605
-38,441
| -4% | -$1.57M | 0.01% | 1179 |
|
|
2016
Q3 | $32M | Sell |
881,046
-9,622
| -1% | -$349K | 0.01% | 1195 |
|
|
2016
Q2 | $31.1M | Sell |
890,668
-26,940
| -3% | -$942K | 0.01% | 1142 |
|
|
2016
Q1 | $33.5M | Sell |
917,608
-11,594
| -1% | -$423K | 0.01% | 1084 |
|
|
2015
Q4 | $27.7M | Buy |
929,202
+14,169
| +2% | +$422K | 0.01% | 1239 |
|
|
2015
Q3 | $27.5M | Buy |
915,033
+1,067
| +0.1% | +$32.1K | 0.01% | 1254 |
|
|
2015
Q2 | $36.3M | Sell |
913,966
-5,278
| -0.6% | -$210K | 0.01% | 1102 |
|
|
2015
Q1 | $44.8M | Buy |
919,244
+14,480
| +2% | +$705K | 0.01% | 956 |
|
|
2014
Q4 | $42.3M | Sell |
904,764
-11,564
| -1% | -$541K | 0.01% | 957 |
|
|
2014
Q3 | $37.1M | Buy |
916,328
+200,392
| +28% | +$8.12M | 0.01% | 1002 |
|
|
2014
Q2 | $34.9M | Sell |
715,936
-180,559
| -20% | -$8.8M | 0.01% | 1068 |
|
|
2014
Q1 | $52.9M | Buy |
896,495
+83,975
| +10% | +$4.95M | 0.02% | 784 |
|
|
2013
Q4 | $46M | Sell |
812,520
-6,466
| -0.8% | -$366K | 0.01% | 827 |
|
|
2013
Q3 | $34.9M | Buy |
818,986
+255,313
| +45% | +$10.9M | 0.01% | 964 |
|
|
2013
Q2 | $20.9M | Buy |
+563,673
| New | +$20.9M | 0.01% | 1347 |
|