Royal Bank of Canada’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 | $85.3M | Buy |
595,537
+74,112
| +14% | +$10.6M | 0.02% | 641 |
|
2025
Q1 | $66M | Sell |
521,425
-67,134
| -11% | -$8.5M | 0.01% | 639 |
|
2024
Q4 | $91.3M | Sell |
588,559
-58,922
| -9% | -$9.14M | 0.02% | 556 |
|
2024
Q3 | $103M | Sell |
647,481
-56,402
| -8% | -$8.96M | 0.02% | 498 |
|
2024
Q2 | $93.1M | Buy |
703,883
+45,077
| +7% | +$5.96M | 0.02% | 502 |
|
2024
Q1 | $83.1M | Sell |
658,806
-14,991
| -2% | -$1.89M | 0.02% | 536 |
|
2023
Q4 | $87.1M | Sell |
673,797
-42,330
| -6% | -$5.47M | 0.02% | 520 |
|
2023
Q3 | $78M | Buy |
716,127
+93,078
| +15% | +$10.1M | 0.02% | 487 |
|
2023
Q2 | $92.9M | Buy |
623,049
+113,113
| +22% | +$16.9M | 0.02% | 463 |
|
2023
Q1 | $55.1M | Buy |
509,936
+170,804
| +50% | +$18.4M | 0.02% | 578 |
|
2022
Q4 | $34.1M | Buy |
339,132
+142,381
| +72% | +$14.3M | 0.01% | 750 |
|
2022
Q3 | $35.1M | Sell |
196,751
-85,210
| -30% | -$15.2M | 0.01% | 708 |
|
2022
Q2 | $59.4M | Buy |
281,961
+110,027
| +64% | +$23.2M | 0.02% | 555 |
|
2022
Q1 | $51.1M | Buy |
171,934
+38,833
| +29% | +$11.5M | 0.01% | 651 |
|
2021
Q4 | $46.8M | Sell |
133,101
-14,962
| -10% | -$5.27M | 0.01% | 744 |
|
2021
Q3 | $60.5M | Sell |
148,063
-19,536
| -12% | -$7.98M | 0.02% | 596 |
|
2021
Q2 | $69.6M | Buy |
167,599
+22,529
| +16% | +$9.35M | 0.02% | 548 |
|
2021
Q1 | $47.5M | Buy |
145,070
+10,109
| +7% | +$3.31M | 0.01% | 657 |
|
2020
Q4 | $30.7M | Buy |
134,961
+63,719
| +89% | +$14.5M | 0.01% | 842 |
|
2020
Q3 | $13.8M | Sell |
71,242
-72,104
| -50% | -$14M | ﹤0.01% | 1161 |
|
2020
Q2 | $17.5M | Buy |
143,346
+12,937
| +10% | +$1.58M | 0.01% | 989 |
|
2020
Q1 | $12.2M | Sell |
130,409
-85,072
| -39% | -$7.93M | 0.01% | 1046 |
|
2019
Q4 | $21.7M | Sell |
215,481
-169,039
| -44% | -$17M | 0.01% | 957 |
|
2019
Q3 | $30.1M | Sell |
384,520
-18,151
| -5% | -$1.42M | 0.01% | 700 |
|
2019
Q2 | $27.9M | Sell |
402,671
-5,597
| -1% | -$388K | 0.01% | 767 |
|
2019
Q1 | $20.9M | Buy |
408,268
+11,847
| +3% | +$607K | 0.01% | 888 |
|
2018
Q4 | $19.7M | Sell |
396,421
-14,721
| -4% | -$732K | 0.01% | 834 |
|
2018
Q3 | $23.2M | Buy |
411,142
+10,125
| +3% | +$571K | 0.01% | 871 |
|
2018
Q2 | $20.7M | Sell |
401,017
-8,725
| -2% | -$451K | 0.01% | 899 |
|
2018
Q1 | $18.8M | Buy |
409,742
+120,989
| +42% | +$5.55M | 0.01% | 961 |
|
2017
Q4 | $14.3M | Sell |
288,753
-185,550
| -39% | -$9.19M | 0.01% | 1130 |
|
2017
Q3 | $21.8M | Buy |
474,303
+31,447
| +7% | +$1.44M | 0.01% | 861 |
|
2017
Q2 | $16M | Sell |
442,856
-8,719
| -2% | -$315K | 0.01% | 1000 |
|
2017
Q1 | $16.8M | Sell |
451,575
-210,138
| -32% | -$7.83M | 0.01% | 957 |
|
2016
Q4 | $27M | Buy |
661,713
+96,178
| +17% | +$3.92M | 0.01% | 709 |
|
2016
Q3 | $20.5M | Buy |
565,535
+68,261
| +14% | +$2.48M | 0.01% | 827 |
|
2016
Q2 | $17.4M | Sell |
497,274
-92,342
| -16% | -$3.23M | 0.01% | 887 |
|
2016
Q1 | $22M | Sell |
589,616
-65,309
| -10% | -$2.43M | 0.01% | 739 |
|
2015
Q4 | $19.5M | Buy |
654,925
+335,803
| +105% | +$10M | 0.01% | 849 |
|
2015
Q3 | $9.6M | Sell |
319,122
-64,107
| -17% | -$1.93M | 0.01% | 987 |
|
2015
Q2 | $15.2M | Sell |
383,229
-3,459
| -0.9% | -$137K | 0.01% | 883 |
|
2015
Q1 | $18.8M | Sell |
386,688
-48,013
| -11% | -$2.34M | 0.01% | 756 |
|
2014
Q4 | $20.3M | Sell |
434,701
-477
| -0.1% | -$22.3K | 0.01% | 720 |
|
2014
Q3 | $17.6M | Sell |
435,178
-11,479
| -3% | -$465K | 0.01% | 750 |
|
2014
Q2 | $21.8M | Buy |
446,657
+45,289
| +11% | +$2.21M | 0.01% | 659 |
|
2014
Q1 | $23.7M | Sell |
401,368
-89,208
| -18% | -$5.26M | 0.02% | 591 |
|
2013
Q4 | $27.8M | Buy |
490,576
+165,113
| +51% | +$9.35M | 0.02% | 506 |
|
2013
Q3 | $13.9M | Buy |
325,463
+290,635
| +834% | +$12.4M | 0.01% | 767 |
|
2013
Q2 | $1.29M | Buy |
+34,828
| New | +$1.29M | ﹤0.01% | 1943 |
|