RG
Rathbones Group’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
26,347
+1,015
| +4% | +$145K | 0.02% | 237 |
|
|
2025
Q1 | $3.21M | Buy |
25,332
+4,910
| +24% | +$622K | 0.02% | 239 |
|
|
2024
Q4 | $3.17M | Buy |
20,422
+7,367
| +56% | +$1.14M | 0.02% | 240 |
|
|
2024
Q3 | $2.07M | Sell |
13,055
-22,400
| -63% | -$3.56M | 0.01% | 273 |
|
|
2024
Q2 | $4.69M | Sell |
35,455
-1,536
| -4% | -$203K | 0.03% | 191 |
|
|
2024
Q1 | $4.67M | Sell |
36,991
-134
| -0.4% | -$16.9K | 0.03% | 194 |
|
|
2023
Q4 | $4.8M | Sell |
37,125
-11,250
| -23% | -$1.45M | 0.03% | 188 |
|
|
2023
Q3 | $5.27M | Buy |
48,375
+3,194
| +7% | +$348K | 0.04% | 171 |
|
|
2023
Q2 | $6.74M | Sell |
45,181
-5,389
| -11% | -$804K | 0.06% | 135 |
|
|
2023
Q1 | $5.46M | Sell |
50,570
-1,285
| -2% | -$139K | 0.06% | 143 |
|
|
2022
Q4 | $5.22M | Sell |
51,855
-8,122
| -14% | -$818K | 0.06% | 144 |
|
|
2022
Q3 | $10.7M | Sell |
59,977
-2,358
| -4% | -$420K | 0.13% | 118 |
|
|
2022
Q2 | $13.1M | Buy |
62,335
+209
| +0.3% | +$44K | 0.15% | 114 |
|
|
2022
Q1 | $18.5M | Buy |
62,126
+6,211
| +11% | +$1.85M | 0.19% | 103 |
|
|
2021
Q4 | $19.7M | Buy |
55,915
+3,963
| +8% | +$1.39M | 0.19% | 101 |
|
|
2021
Q3 | $21.2M | Sell |
51,952
-2,491
| -5% | -$1.02M | 0.23% | 95 |
|
|
2021
Q2 | $22.6M | Sell |
54,443
-3,229
| -6% | -$1.34M | 0.25% | 92 |
|
|
2021
Q1 | $18.9M | Sell |
57,672
-10,468
| -15% | -$3.43M | 0.24% | 90 |
|
|
2020
Q4 | $15.5M | Sell |
68,140
-18,864
| -22% | -$4.29M | 0.22% | 87 |
|
|
2020
Q3 | $16.8M | Buy |
87,004
+4,506
| +5% | +$873K | 0.29% | 71 |
|
|
2020
Q2 | $10.1M | Buy |
82,498
+33,593
| +69% | +$4.1M | 0.2% | 86 |
|
|
2020
Q1 | $4.56M | Buy |
48,905
+19,438
| +66% | +$1.81M | 0.13% | 105 |
|
|
2019
Q4 | $2.96M | Buy |
29,467
+11,117
| +61% | +$1.12M | 0.08% | 129 |
|
|
2019
Q3 | $1.44M | Buy |
18,350
+3,750
| +26% | +$294K | 0.04% | 161 |
|
|
2019
Q2 | $1.01M | Hold |
14,600
| – | – | 0.03% | 181 |
|
|
2019
Q1 | $748K | Buy |
14,600
+35
| +0.2% | +$1.79K | 0.02% | 192 |
|
|
2018
Q4 | $724K | Buy |
+14,565
| New | +$724K | 0.03% | 194 |
|