Royal Bank of Canada’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 | $102M | Sell |
520,047
-82,372
| -14% | -$15.8M | 0.02% | 626 |
|
|
2025
Q4 | $82.2M | Sell |
602,419
-18,888
| -3% | -$3.05M | 0.01% | 727 |
|
|
2025
Q3 | $104M | Buy |
621,307
+25,770
| +4% | +$4.51M | 0.02% | 664 |
|
|
2025
Q2 | $85.3M | Buy |
595,537
+74,112
| +14% | +$9.04M | 0.02% | 691 |
|
|
2025
Q1 | $66M | Sell |
521,425
-67,134
| -11% | -$9.63M | 0.01% | 686 |
|
|
2024
Q4 | $91.3M | Sell |
588,559
-58,922
| -9% | -$10.2M | 0.02% | 609 |
|
|
2024
Q3 | $103M | Sell |
647,481
-56,402
| -8% | -$8.37M | 0.02% | 543 |
|
|
2024
Q2 | $93.1M | Buy |
703,883
+45,077
| +7% | +$6.23M | 0.02% | 542 |
|
|
2024
Q1 | $83.1M | Sell |
658,806
-14,991
| -2% | -$1.76M | 0.02% | 586 |
|
|
2023
Q4 | $87.1M | Sell |
673,797
-42,330
| -6% | -$4.64M | 0.02% | 574 |
|
|
2023
Q3 | $78M | Buy |
716,127
+93,078
| +15% | +$11.5M | 0.02% | 539 |
|
|
2023
Q2 | $92.9M | Buy |
623,049
+113,113
| +22% | +$12.9M | 0.03% | 506 |
|
|
2023
Q1 | $55.1M | Buy |
509,936
+170,804
| +50% | +$19.8M | 0.02% | 633 |
|
|
2022
Q4 | $34.1M | Buy |
339,132
+142,381
| +72% | +$16.1M | 0.01% | 841 |
|
|
2022
Q3 | $35M | Sell |
196,751
-85,210
| -30% | -$19.5M | 0.01% | 781 |
|
|
2022
Q2 | $59.4M | Buy |
281,961
+110,027
| +64% | +$27.1M | 0.02% | 601 |
|
|
2022
Q1 | $51.1M | Buy |
171,934
+38,833
| +29% | +$11.6M | 0.01% | 736 |
|
|
2021
Q4 | $46.8M | Sell |
133,101
-14,962
| -10% | -$6.21M | 0.01% | 863 |
|
|
2021
Q3 | $60.5M | Sell |
148,063
-19,536
| -12% | -$8.37M | 0.02% | 666 |
|
|
2021
Q2 | $69.6M | Buy |
167,599
+22,529
| +16% | +$7.56M | 0.02% | 605 |
|
|
2021
Q1 | $47.5M | Buy |
145,070
+10,109
| +7% | +$2.98M | 0.01% | 731 |
|
|
2020
Q4 | $30.7M | Buy |
134,961
+63,719
| +89% | +$13.7M | 0.01% | 965 |
|
|
2020
Q3 | $13.8M | Sell |
71,242
-72,104
| -50% | -$11.9M | 0.01% | 1325 |
|
|
2020
Q2 | $17.5M | Buy |
143,346
+12,937
| +10% | +$1.36M | 0.01% | 1115 |
|
|
2020
Q1 | $12.2M | Sell |
130,409
-85,072
| -39% | -$8.76M | 0.01% | 1203 |
|
|
2019
Q4 | $21.7M | Sell |
215,481
-169,039
| -44% | -$15.7M | 0.01% | 1114 |
|
|
2019
Q3 | $30.1M | Sell |
384,520
-18,151
| -5% | -$1.36M | 0.01% | 820 |
|
|
2019
Q2 | $27.9M | Sell |
402,671
-5,597
| -1% | -$327K | 0.01% | 879 |
|
|
2019
Q1 | $20.9M | Buy |
408,268
+11,847
| +3% | +$618K | 0.01% | 1037 |
|
|
2018
Q4 | $19.7M | Sell |
396,421
-14,721
| -4% | -$790K | 0.01% | 1001 |
|
|
2018
Q3 | $23.2M | Buy |
411,142
+10,125
| +3% | +$555K | 0.01% | 1032 |
|
|
2018
Q2 | $20.7M | Sell |
401,017
-8,725
| -2% | -$423K | 0.01% | 1050 |
|
|
2018
Q1 | $18.8M | Buy |
409,742
+120,989
| +42% | +$5.75M | 0.01% | 1131 |
|
|
2017
Q4 | $14.3M | Sell |
288,753
-185,550
| -39% | -$9.22M | 0.01% | 1364 |
|
|
2017
Q3 | $21.8M | Buy |
474,303
+31,447
| +7% | +$1.24M | 0.01% | 1025 |
|
|
2017
Q2 | $16M | Sell |
442,856
-8,719
| -2% | -$311K | 0.01% | 1203 |
|
|
2017
Q1 | $16.8M | Sell |
451,575
-210,138
| -32% | -$8.3M | 0.01% | 1137 |
|
|
2016
Q4 | $27M | Buy |
661,713
+96,178
| +17% | +$3.81M | 0.02% | 852 |
|
|
2016
Q3 | $20.5M | Buy |
565,535
+68,261
| +14% | +$2.47M | 0.01% | 992 |
|
|
2016
Q2 | $17.4M | Sell |
497,274
-92,342
| -16% | -$3.41M | 0.01% | 1052 |
|
|
2016
Q1 | $22M | Sell |
589,616
-65,309
| -10% | -$2.1M | 0.02% | 867 |
|
|
2015
Q4 | $19.5M | Buy |
654,925
+335,803
| +105% | +$10.1M | 0.01% | 987 |
|
|
2015
Q3 | $9.6M | Sell |
319,122
-64,107
| -17% | -$2.06M | 0.01% | 1181 |
|
|
2015
Q2 | $15.2M | Sell |
383,229
-3,459
| -0.9% | -$150K | 0.01% | 991 |
|
|
2015
Q1 | $18.8M | Sell |
386,688
-48,013
| -11% | -$2.29M | 0.01% | 858 |
|
|
2014
Q4 | $20.3M | Sell |
434,701
-477
| -0.1% | -$20.9K | 0.01% | 849 |
|
|
2014
Q3 | $17.6M | Sell |
435,178
-11,479
| -3% | -$514K | 0.01% | 877 |
|
|
2014
Q2 | $21.8M | Buy |
446,657
+45,289
| +11% | +$2.38M | 0.02% | 762 |
|
|
2014
Q1 | $23.7M | Sell |
401,368
-89,208
| -18% | -$4.88M | 0.02% | 674 |
|
|
2013
Q4 | $27.8M | Buy |
490,576
+165,113
| +51% | +$8.07M | 0.02% | 612 |
|
|
2013
Q3 | $13.9M | Buy |
325,463
+290,635
| +834% | +$12.1M | 0.01% | 941 |
|
|
2013
Q2 | $1.29M | Buy |
+34,828
| New | +$1.26M | ﹤0.01% | 2384 |
|
Other funds holding GNRC
VCM
DAM
VPM
AI