Russell Investments Group’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 | $2M | Sell |
13,974
-13,052
| -48% | -$1.87M | ﹤0.01% | 1713 |
|
|
2025
Q1 | $3.42M | Sell |
27,026
-9,026
| -25% | -$1.14M | ﹤0.01% | 1390 |
|
|
2024
Q4 | $5.59M | Sell |
36,052
-5,768
| -14% | -$894K | 0.01% | 1112 |
|
|
2024
Q3 | $6.64M | Sell |
41,820
-9,095
| -18% | -$1.45M | 0.01% | 1042 |
|
|
2024
Q2 | $6.74M | Buy |
50,915
+24,973
| +96% | +$3.31M | 0.01% | 1007 |
|
|
2024
Q1 | $3.27M | Sell |
25,942
-4,967
| -16% | -$626K | 0.01% | 1372 |
|
|
2023
Q4 | $4M | Sell |
30,909
-13,440
| -30% | -$1.74M | 0.01% | 1235 |
|
|
2023
Q3 | $4.83M | Sell |
44,349
-11,336
| -20% | -$1.24M | 0.01% | 1100 |
|
|
2023
Q2 | $8.29M | Buy |
55,685
+35,985
| +183% | +$5.36M | 0.02% | 867 |
|
|
2023
Q1 | $2.16M | Buy |
19,700
+1,807
| +10% | +$198K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $1.8M | Buy |
17,893
+650
| +4% | +$65.4K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $3.04M | Sell |
17,243
-5,654
| -25% | -$996K | 0.01% | 1324 |
|
|
2022
Q2 | $4.85M | Sell |
22,897
-15,179
| -40% | -$3.22M | 0.01% | 1113 |
|
|
2022
Q1 | $11.4M | Buy |
38,076
+6,547
| +21% | +$1.96M | 0.02% | 775 |
|
|
2021
Q4 | $11.1M | Sell |
31,529
-4,131
| -12% | -$1.45M | 0.02% | 846 |
|
|
2021
Q3 | $14.6M | Buy |
35,660
+1,499
| +4% | +$612K | 0.02% | 714 |
|
|
2021
Q2 | $14.2M | Sell |
34,161
-4,857
| -12% | -$2.01M | 0.02% | 758 |
|
|
2021
Q1 | $12.7M | Sell |
39,018
-718
| -2% | -$235K | 0.02% | 812 |
|
|
2020
Q4 | $9.04M | Sell |
39,736
-10,867
| -21% | -$2.47M | 0.02% | 916 |
|
|
2020
Q3 | $9.78M | Sell |
50,603
-21,014
| -29% | -$4.06M | 0.02% | 785 |
|
|
2020
Q2 | $8.72M | Buy |
71,617
+23,624
| +49% | +$2.88M | 0.02% | 800 |
|
|
2020
Q1 | $4.47M | Sell |
47,993
-133,643
| -74% | -$12.4M | 0.01% | 1026 |
|
|
2019
Q4 | $18.3M | Sell |
181,636
-233,540
| -56% | -$23.5M | 0.03% | 594 |
|
|
2019
Q3 | $32.5M | Sell |
415,176
-295,011
| -42% | -$23.1M | 0.06% | 360 |
|
|
2019
Q2 | $49.3M | Buy |
710,187
+41,437
| +6% | +$2.88M | 0.09% | 272 |
|
|
2019
Q1 | $34.3M | Buy |
668,750
+158,804
| +31% | +$8.14M | 0.06% | 370 |
|
|
2018
Q4 | $25.3M | Buy |
509,946
+248,225
| +95% | +$12.3M | 0.06% | 389 |
|
|
2018
Q3 | $14.8M | Sell |
261,721
-38,949
| -13% | -$2.2M | 0.03% | 739 |
|
|
2018
Q2 | $15.6M | Buy |
300,670
+124,175
| +70% | +$6.42M | 0.03% | 663 |
|
|
2018
Q1 | $8.1M | Buy |
176,495
+40,957
| +30% | +$1.88M | 0.01% | 1083 |
|
|
2017
Q4 | $6.75M | Buy |
135,538
+95,548
| +239% | +$4.76M | 0.01% | 1170 |
|
|
2017
Q3 | $1.84M | Sell |
39,990
-11,684
| -23% | -$536K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $1.87M | Sell |
51,674
-6,593
| -11% | -$238K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $2.17M | Buy |
58,267
+4,082
| +8% | +$152K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $2.23M | Buy |
+54,185
| New | +$2.23M | ﹤0.01% | 1724 |
|