Rockefeller Capital 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 | $2.13M | Buy |
14,861
+2,819
| +23% | +$404K | ﹤0.01% | 1093 |
|
|
2025
Q1 | $1.53M | Buy |
12,042
+1,459
| +14% | +$185K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $1.64M | Buy |
+10,583
| New | +$1.64M | ﹤0.01% | 1083 |
|
|
2024
Q2 | – | Sell |
-64,671
| Closed | -$8.16M | – | 1673 |
|
|
2024
Q1 | $8.16M | Buy |
64,671
+3,815
| +6% | +$481K | 0.02% | 560 |
|
|
2023
Q4 | $7.87M | Sell |
60,856
-1,381
| -2% | -$178K | 0.03% | 525 |
|
|
2023
Q3 | $6.78M | Buy |
62,237
+5,043
| +9% | +$549K | 0.03% | 515 |
|
|
2023
Q2 | $8.5M | Buy |
57,194
+21,199
| +59% | +$3.15M | 0.03% | 481 |
|
|
2023
Q1 | $3.89M | Buy |
35,995
+10,041
| +39% | +$1.08M | 0.02% | 626 |
|
|
2022
Q4 | $2.61M | Buy |
25,954
+16,175
| +165% | +$1.63M | 0.01% | 667 |
|
|
2022
Q3 | $1.74M | Buy |
9,779
+7,155
| +273% | +$1.27M | 0.01% | 803 |
|
|
2022
Q2 | $552K | Buy |
2,624
+369
| +16% | +$77.6K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $670K | Sell |
2,255
-8,650
| -79% | -$2.57M | ﹤0.01% | 1206 |
|
|
2021
Q4 | $3.84M | Buy |
10,905
+710
| +7% | +$250K | 0.02% | 617 |
|
|
2021
Q3 | $4.17M | Buy |
10,195
+1,262
| +14% | +$516K | 0.02% | 523 |
|
|
2021
Q2 | $3.71M | Sell |
8,933
-7,911
| -47% | -$3.28M | 0.02% | 534 |
|
|
2021
Q1 | $5.52M | Buy |
16,844
+6,809
| +68% | +$2.23M | 0.04% | 347 |
|
|
2020
Q4 | $2.28M | Buy |
10,035
+9,018
| +887% | +$2.05M | 0.02% | 494 |
|
|
2020
Q3 | $196K | Buy |
1,017
+17
| +2% | +$3.28K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $122K | Sell |
1,000
-33
| -3% | -$4.03K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $96K | Hold |
1,033
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q4 | $104K | Buy |
+1,033
| New | +$104K | ﹤0.01% | 956 |
|