State Street’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 | $314M | Buy |
2,189,927
+45,592
| +2% | +$6.53M | 0.01% | 692 |
|
|
2025
Q1 | $272M | Sell |
2,144,335
-22,719
| -1% | -$2.88M | 0.01% | 732 |
|
|
2024
Q4 | $336M | Buy |
2,167,054
+4,060
| +0.2% | +$630K | 0.01% | 671 |
|
|
2024
Q3 | $344M | Sell |
2,162,994
-22,024
| -1% | -$3.5M | 0.01% | 654 |
|
|
2024
Q2 | $289M | Sell |
2,185,018
-21,431
| -1% | -$2.83M | 0.01% | 677 |
|
|
2024
Q1 | $278M | Buy |
2,206,449
+11,868
| +0.5% | +$1.5M | 0.01% | 705 |
|
|
2023
Q4 | $284M | Sell |
2,194,581
-206,819
| -9% | -$26.7M | 0.01% | 677 |
|
|
2023
Q3 | $262M | Sell |
2,401,400
-46,195
| -2% | -$5.03M | 0.01% | 654 |
|
|
2023
Q2 | $365M | Sell |
2,447,595
-52,072
| -2% | -$7.77M | 0.02% | 580 |
|
|
2023
Q1 | $270M | Sell |
2,499,667
-20,595
| -0.8% | -$2.22M | 0.02% | 654 |
|
|
2022
Q4 | $254M | Buy |
2,520,262
+64,691
| +3% | +$6.51M | 0.01% | 668 |
|
|
2022
Q3 | $437M | Sell |
2,455,571
-9,114
| -0.4% | -$1.62M | 0.03% | 497 |
|
|
2022
Q2 | $519M | Sell |
2,464,685
-30,014
| -1% | -$6.32M | 0.03% | 472 |
|
|
2022
Q1 | $742M | Sell |
2,494,699
-96,703
| -4% | -$28.7M | 0.04% | 416 |
|
|
2021
Q4 | $912M | Buy |
2,591,402
+20,575
| +0.8% | +$7.24M | 0.04% | 387 |
|
|
2021
Q3 | $1.05B | Buy |
2,570,827
+11,551
| +0.5% | +$4.72M | 0.06% | 332 |
|
|
2021
Q2 | $1.06B | Buy |
2,559,276
+48,655
| +2% | +$20.2M | 0.06% | 330 |
|
|
2021
Q1 | $822M | Buy |
2,510,621
+543,947
| +28% | +$178M | 0.05% | 367 |
|
|
2020
Q4 | $447M | Buy |
1,966,674
+549,451
| +39% | +$125M | 0.03% | 512 |
|
|
2020
Q3 | $274M | Sell |
1,417,223
-82,995
| -6% | -$16.1M | 0.02% | 597 |
|
|
2020
Q2 | $183M | Sell |
1,500,218
-456,168
| -23% | -$55.6M | 0.01% | 687 |
|
|
2020
Q1 | $182M | Buy |
1,956,386
+668,981
| +52% | +$62.3M | 0.02% | 633 |
|
|
2019
Q4 | $130M | Buy |
1,287,405
+5,455
| +0.4% | +$549K | 0.01% | 887 |
|
|
2019
Q3 | $100M | Sell |
1,281,950
-27,678
| -2% | -$2.17M | 0.01% | 1000 |
|
|
2019
Q2 | $90.9M | Buy |
1,309,628
+56,858
| +5% | +$3.95M | 0.01% | 1110 |
|
|
2019
Q1 | $64.2M | Buy |
1,252,770
+230
| +0% | +$11.8K | 0.01% | 1294 |
|
|
2018
Q4 | $62.3M | Sell |
1,252,540
-25,954
| -2% | -$1.29M | 0.01% | 1218 |
|
|
2018
Q3 | $72.1M | Buy |
1,278,494
+45,208
| +4% | +$2.55M | 0.01% | 1297 |
|
|
2018
Q2 | $63.8M | Sell |
1,233,286
-33,642
| -3% | -$1.74M | 0.01% | 1323 |
|
|
2018
Q1 | $58.2M | Sell |
1,266,928
-4,182
| -0.3% | -$192K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $62.9M | Buy |
1,271,110
+80,223
| +7% | +$3.97M | 0.01% | 1286 |
|
|
2017
Q3 | $54.7M | Sell |
1,190,887
-50,598
| -4% | -$2.32M | ﹤0.01% | 1312 |
|
|
2017
Q2 | $44.9M | Buy |
1,241,485
+60,746
| +5% | +$2.19M | ﹤0.01% | 1427 |
|
|
2017
Q1 | $44M | Buy |
1,180,739
+5,160
| +0.4% | +$192K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $47.9M | Buy |
1,175,579
+32,708
| +3% | +$1.33M | ﹤0.01% | 1294 |
|
|
2016
Q3 | $41.5M | Buy |
1,142,871
+4,841
| +0.4% | +$176K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $39.8M | Sell |
1,138,030
-8,972
| -0.8% | -$314K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $42.7M | Buy |
1,147,002
+17,778
| +2% | +$662K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $33.6M | Buy |
1,129,224
+11,009
| +1% | +$328K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $33.6M | Sell |
1,118,215
-143,387
| -11% | -$4.31M | ﹤0.01% | 1395 |
|
|
2015
Q2 | $50.2M | Sell |
1,261,602
-47,796
| -4% | -$1.9M | 0.01% | 1264 |
|
|
2015
Q1 | $63.8M | Sell |
1,309,398
-4,970
| -0.4% | -$242K | 0.01% | 1101 |
|
|
2014
Q4 | $61.5M | Sell |
1,314,368
-986
| -0.1% | -$46.1K | 0.01% | 1114 |
|
|
2014
Q3 | $53.3M | Sell |
1,315,354
-6,827
| -0.5% | -$277K | 0.01% | 1162 |
|
|
2014
Q2 | $64.4M | Buy |
1,322,181
+188,205
| +17% | +$9.17M | 0.01% | 1092 |
|
|
2014
Q1 | $66.9M | Buy |
1,133,976
+17,943
| +2% | +$1.06M | 0.01% | 1047 |
|
|
2013
Q4 | $63.2M | Buy |
1,116,033
+8,766
| +0.8% | +$496K | 0.01% | 1067 |
|
|
2013
Q3 | $47.2M | Buy |
1,107,267
+273,756
| +33% | +$11.7M | 0.01% | 1198 |
|
|
2013
Q2 | $30.9M | Buy |
+833,511
| New | +$30.9M | ﹤0.01% | 1366 |
|