Vanguard Group’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971M | Sell |
6,780,123
-152,790
| -2% | -$21.9M | 0.02% | 690 |
|
|
2025
Q1 | $878M | Buy |
6,932,913
+137,363
| +2% | +$17.4M | 0.02% | 697 |
|
|
2024
Q4 | $1.05B | Buy |
6,795,550
+47,450
| +0.7% | +$7.36M | 0.02% | 641 |
|
|
2024
Q3 | $1.07B | Sell |
6,748,100
-104,598
| -2% | -$16.6M | 0.02% | 642 |
|
|
2024
Q2 | $906M | Buy |
6,852,698
+38,941
| +0.6% | +$5.15M | 0.02% | 670 |
|
|
2024
Q1 | $859M | Sell |
6,813,757
-55,756
| -0.8% | -$7.03M | 0.02% | 711 |
|
|
2023
Q4 | $888M | Sell |
6,869,513
-49,161
| -0.7% | -$6.35M | 0.02% | 668 |
|
|
2023
Q3 | $754M | Sell |
6,918,674
-6,173
| -0.1% | -$673K | 0.02% | 692 |
|
|
2023
Q2 | $1.03B | Sell |
6,924,847
-70,646
| -1% | -$10.5M | 0.02% | 598 |
|
|
2023
Q1 | $756M | Sell |
6,995,493
-12,385
| -0.2% | -$1.34M | 0.02% | 689 |
|
|
2022
Q4 | $705M | Buy |
7,007,878
+57,472
| +0.8% | +$5.79M | 0.02% | 704 |
|
|
2022
Q3 | $1.24B | Buy |
6,950,406
+81,342
| +1% | +$14.5M | 0.04% | 493 |
|
|
2022
Q2 | $1.45B | Buy |
6,869,064
+98,576
| +1% | +$20.8M | 0.04% | 467 |
|
|
2022
Q1 | $2.01B | Buy |
6,770,488
+130,854
| +2% | +$38.9M | 0.05% | 418 |
|
|
2021
Q4 | $2.34B | Buy |
6,639,634
+5,743
| +0.1% | +$2.02M | 0.05% | 386 |
|
|
2021
Q3 | $2.71B | Sell |
6,633,891
-124,032
| -2% | -$50.7M | 0.07% | 314 |
|
|
2021
Q2 | $2.81B | Sell |
6,757,923
-188,397
| -3% | -$78.2M | 0.07% | 302 |
|
|
2021
Q1 | $2.27B | Buy |
6,946,320
+858,375
| +14% | +$281M | 0.06% | 352 |
|
|
2020
Q4 | $1.38B | Buy |
6,087,945
+157,323
| +3% | +$35.8M | 0.04% | 479 |
|
|
2020
Q3 | $1.15B | Sell |
5,930,622
-86,578
| -1% | -$16.8M | 0.04% | 480 |
|
|
2020
Q2 | $734M | Sell |
6,017,200
-137,978
| -2% | -$16.8M | 0.03% | 597 |
|
|
2020
Q1 | $573M | Buy |
6,155,178
+198,534
| +3% | +$18.5M | 0.02% | 620 |
|
|
2019
Q4 | $599M | Sell |
5,956,644
-71,438
| -1% | -$7.19M | 0.02% | 745 |
|
|
2019
Q3 | $472M | Sell |
6,028,082
-389,855
| -6% | -$30.5M | 0.02% | 814 |
|
|
2019
Q2 | $445M | Sell |
6,417,937
-134,429
| -2% | -$9.33M | 0.02% | 865 |
|
|
2019
Q1 | $336M | Buy |
6,552,366
+87,410
| +1% | +$4.48M | 0.01% | 1014 |
|
|
2018
Q4 | $321M | Buy |
6,464,956
+172,928
| +3% | +$8.59M | 0.01% | 940 |
|
|
2018
Q3 | $355M | Buy |
6,292,028
+100,141
| +2% | +$5.65M | 0.01% | 1009 |
|
|
2018
Q2 | $320M | Buy |
6,191,887
+320,733
| +5% | +$16.6M | 0.01% | 1037 |
|
|
2018
Q1 | $270M | Buy |
5,871,154
+528,281
| +10% | +$24.3M | 0.01% | 1098 |
|
|
2017
Q4 | $265M | Buy |
5,342,873
+180,721
| +4% | +$8.95M | 0.01% | 1111 |
|
|
2017
Q3 | $237M | Buy |
5,162,152
+21,344
| +0.4% | +$980K | 0.01% | 1138 |
|
|
2017
Q2 | $186M | Sell |
5,140,808
-21,521
| -0.4% | -$778K | 0.01% | 1278 |
|
|
2017
Q1 | $192M | Buy |
5,162,329
+177,943
| +4% | +$6.63M | 0.01% | 1241 |
|
|
2016
Q4 | $203M | Buy |
4,984,386
+113,325
| +2% | +$4.62M | 0.01% | 1159 |
|
|
2016
Q3 | $177M | Buy |
4,871,061
+74,899
| +2% | +$2.72M | 0.01% | 1206 |
|
|
2016
Q2 | $168M | Buy |
4,796,162
+119,974
| +3% | +$4.19M | 0.01% | 1165 |
|
|
2016
Q1 | $174M | Buy |
4,676,188
+129,681
| +3% | +$4.83M | 0.01% | 1104 |
|
|
2015
Q4 | $135M | Buy |
4,546,507
+6,559
| +0.1% | +$195K | 0.01% | 1252 |
|
|
2015
Q3 | $137M | Buy |
4,539,948
+120,929
| +3% | +$3.64M | 0.01% | 1218 |
|
|
2015
Q2 | $176M | Buy |
4,419,019
+330,260
| +8% | +$13.1M | 0.01% | 1150 |
|
|
2015
Q1 | $199M | Buy |
4,088,759
+176,839
| +5% | +$8.61M | 0.01% | 1046 |
|
|
2014
Q4 | $183M | Sell |
3,911,920
-298,508
| -7% | -$14M | 0.01% | 1030 |
|
|
2014
Q3 | $171M | Buy |
4,210,428
+43,961
| +1% | +$1.78M | 0.01% | 1035 |
|
|
2014
Q2 | $203M | Buy |
4,166,467
+93,464
| +2% | +$4.56M | 0.02% | 947 |
|
|
2014
Q1 | $240M | Buy |
4,073,003
+24,208
| +0.6% | +$1.43M | 0.02% | 844 |
|
|
2013
Q4 | $229M | Buy |
4,048,795
+139,522
| +4% | +$7.9M | 0.02% | 830 |
|
|
2013
Q3 | $167M | Buy |
3,909,273
+762,053
| +24% | +$32.5M | 0.02% | 936 |
|
|
2013
Q2 | $116M | Buy |
+3,147,220
| New | +$116M | 0.01% | 1066 |
|