RhumbLine Advisers’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 | $20.7M | Sell |
105,809
-5,043
| -5% | -$968K | 0.02% | 699 |
|
|
2025
Q4 | $15.1M | Sell |
110,852
-890
| -0.8% | -$144K | 0.01% | 867 |
|
|
2025
Q3 | $18.7M | Sell |
111,742
-6,185
| -5% | -$1.08M | 0.02% | 759 |
|
|
2025
Q2 | $16.9M | Sell |
117,927
-2,421
| -2% | -$295K | 0.01% | 801 |
|
|
2025
Q1 | $15.2M | Buy |
120,348
+18,218
| +18% | +$2.61M | 0.01% | 828 |
|
|
2024
Q4 | $15.8M | Sell |
102,130
-2,478
| -2% | -$428K | 0.01% | 821 |
|
|
2024
Q3 | $16.6M | Sell |
104,608
-4,667
| -4% | -$692K | 0.02% | 814 |
|
|
2024
Q2 | $14.4M | Sell |
109,275
-1,142
| -1% | -$158K | 0.01% | 851 |
|
|
2024
Q1 | $13.9M | Sell |
110,417
-8,393
| -7% | -$984K | 0.01% | 887 |
|
|
2023
Q4 | $15.4M | Sell |
118,810
-515
| -0.4% | -$56.5K | 0.02% | 824 |
|
|
2023
Q3 | $13M | Sell |
119,325
-590
| -0.5% | -$73K | 0.02% | 858 |
|
|
2023
Q2 | $17.9M | Sell |
119,915
-8,320
| -6% | -$948K | 0.02% | 709 |
|
|
2023
Q1 | $13.9M | Buy |
128,235
+11,026
| +9% | +$1.28M | 0.02% | 801 |
|
|
2022
Q4 | $11.8M | Buy |
117,209
+2,886
| +3% | +$327K | 0.02% | 848 |
|
|
2022
Q3 | $20.4M | Buy |
114,323
+2,912
| +3% | +$668K | 0.03% | 516 |
|
|
2022
Q2 | $23.5M | Buy |
111,411
+8,733
| +9% | +$2.15M | 0.03% | 472 |
|
|
2022
Q1 | $30.5M | Sell |
102,678
-450
| -0.4% | -$135K | 0.04% | 396 |
|
|
2021
Q4 | $36.3M | Buy |
103,128
+11
| +0% | +$4.56K | 0.04% | 364 |
|
|
2021
Q3 | $42.1M | Buy |
103,117
+3,798
| +4% | +$1.63M | 0.06% | 295 |
|
|
2021
Q2 | $41.2M | Sell |
99,319
-1,842
| -2% | -$618K | 0.05% | 307 |
|
|
2021
Q1 | $33.1M | Sell |
101,161
-63,509
| -39% | -$18.7M | 0.05% | 363 |
|
|
2020
Q4 | $37.4M | Sell |
164,670
-4,880
| -3% | -$1.05M | 0.05% | 312 |
|
|
2020
Q3 | $32.8M | Sell |
169,550
-4,486
| -3% | -$738K | 0.05% | 325 |
|
|
2020
Q2 | $21.2M | Sell |
174,036
-12,255
| -7% | -$1.29M | 0.04% | 431 |
|
|
2020
Q1 | $17.4M | Buy |
186,291
+103,602
| +125% | +$10.7M | 0.04% | 432 |
|
|
2019
Q4 | $8.32M | Buy |
82,689
+3,335
| +4% | +$310K | 0.01% | 950 |
|
|
2019
Q3 | $6.22M | Sell |
79,354
-3,069
| -4% | -$230K | 0.01% | 1070 |
|
|
2019
Q2 | $5.72M | Buy |
82,423
+1,441
| +2% | +$84.2K | 0.01% | 1115 |
|
|
2019
Q1 | $4.15M | Buy |
80,982
+450
| +0.6% | +$23.5K | 0.01% | 1288 |
|
|
2018
Q4 | $4M | Buy |
80,532
+25,946
| +48% | +$1.39M | 0.01% | 1237 |
|
|
2018
Q3 | $3.08M | Sell |
54,586
-4,058
| -7% | -$222K | 0.01% | 1418 |
|
|
2018
Q2 | $3.03M | Buy |
58,644
+1,228
| +2% | +$59.6K | 0.01% | 1443 |
|
|
2018
Q1 | $2.64M | Sell |
57,416
-2,668
| -4% | -$127K | 0.01% | 1449 |
|
|
2017
Q4 | $2.98M | Sell |
60,084
-10,228
| -15% | -$508K | 0.01% | 1390 |
|
|
2017
Q3 | $3.23M | Buy |
70,312
+291
| +0.4% | +$11.4K | 0.01% | 1307 |
|
|
2017
Q2 | $2.53M | Sell |
70,021
-6,183
| -8% | -$221K | 0.01% | 1434 |
|
|
2017
Q1 | $2.84M | Buy |
76,204
+3,304
| +5% | +$131K | 0.01% | 1350 |
|
|
2016
Q4 | $2.97M | Buy |
72,900
+3,395
| +5% | +$134K | 0.01% | 1214 |
|
|
2016
Q3 | $2.52M | Buy |
69,505
+1,331
| +2% | +$48.1K | 0.01% | 1264 |
|
|
2016
Q2 | $2.38M | Sell |
68,174
-1,527
| -2% | -$56.3K | 0.01% | 1228 |
|
|
2016
Q1 | $2.6M | Buy |
69,701
+1,950
| +3% | +$62.8K | 0.01% | 1208 |
|
|
2015
Q4 | $2.02M | Buy |
67,751
+5,130
| +8% | +$154K | 0.01% | 1350 |
|
|
2015
Q3 | $1.88M | Buy |
62,621
+476
| +0.8% | +$15.3K | 0.01% | 1358 |
|
|
2015
Q2 | $2.47M | Sell |
62,145
-5,220
| -8% | -$226K | 0.01% | 1259 |
|
|
2015
Q1 | $3.28M | Buy |
67,365
+10,790
| +19% | +$514K | 0.01% | 1082 |
|
|
2014
Q4 | $2.65M | Sell |
56,575
-3,925
| -6% | -$172K | 0.01% | 1169 |
|
|
2014
Q3 | $2.45M | Sell |
60,500
-1,205
| -2% | -$54K | 0.01% | 1188 |
|
|
2014
Q2 | $3.01M | Buy |
61,705
+12,687
| +26% | +$667K | 0.01% | 1117 |
|
|
2014
Q1 | $2.89M | Sell |
49,018
-2,440
| -5% | -$133K | 0.01% | 1124 |
|
|
2013
Q4 | $2.92M | Buy |
51,458
+1,560
| +3% | +$76.3K | 0.01% | 1132 |
|
|
2013
Q3 | $2.13M | Buy |
49,898
+886
| +2% | +$36.8K | 0.01% | 1302 |
|
|
2013
Q2 | $1.81M | Buy |
+49,012
| New | +$1.78M | 0.01% | 1368 |
|
Other funds holding GNRC
VCM
DAM
VPM
AI