VOYA Investment Management’s Generac Holdings GNRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.8M | Sell |
326,809
-9,976
| -3% | -$1.43M | 0.05% | 337 |
|
2025
Q1 | $42.7M | Sell |
336,785
-684
| -0.2% | -$86.6K | 0.05% | 342 |
|
2024
Q4 | $52.3M | Sell |
337,469
-1,788
| -0.5% | -$277K | 0.05% | 313 |
|
2024
Q3 | $53.9M | Sell |
339,257
-1,997
| -0.6% | -$317K | 0.06% | 318 |
|
2024
Q2 | $45.1M | Buy |
341,254
+10,663
| +3% | +$1.41M | 0.04% | 345 |
|
2024
Q1 | $41.7M | Sell |
330,591
-35,544
| -10% | -$4.48M | 0.04% | 367 |
|
2023
Q4 | $47.3M | Sell |
366,135
-930
| -0.3% | -$120K | 0.05% | 348 |
|
2023
Q3 | $40M | Sell |
367,065
-8,238
| -2% | -$898K | 0.04% | 365 |
|
2023
Q2 | $56M | Sell |
375,303
-123,488
| -25% | -$18.4M | 0.06% | 313 |
|
2023
Q1 | $53.9M | Sell |
498,791
-18,444
| -4% | -$1.99M | 0.06% | 320 |
|
2022
Q4 | $52.1M | Sell |
517,235
-71,984
| -12% | -$7.25M | 0.06% | 332 |
|
2022
Q3 | $105M | Buy |
589,219
+548,192
| +1,336% | +$97.7M | 0.13% | 200 |
|
2022
Q2 | $8.64M | Sell |
41,027
-4,206
| -9% | -$886K | 0.02% | 544 |
|
2022
Q1 | $13.4M | Sell |
45,233
-1,507
| -3% | -$448K | 0.03% | 503 |
|
2021
Q4 | $16.4M | Buy |
46,740
+3,540
| +8% | +$1.25M | 0.03% | 435 |
|
2021
Q3 | $17.7M | Sell |
43,200
-1,044
| -2% | -$427K | 0.04% | 373 |
|
2021
Q2 | $18.4M | Sell |
44,244
-42
| -0.1% | -$17.4K | 0.04% | 376 |
|
2021
Q1 | $14.5M | Sell |
44,286
-3,551
| -7% | -$1.16M | 0.03% | 449 |
|
2020
Q4 | $10.9M | Sell |
47,837
-72,639
| -60% | -$16.5M | 0.02% | 540 |
|
2020
Q3 | $23.3M | Sell |
120,476
-69,206
| -36% | -$13.4M | 0.05% | 285 |
|
2020
Q2 | $23.1M | Sell |
189,682
-159,059
| -46% | -$19.4M | 0.05% | 284 |
|
2020
Q1 | $32.5M | Sell |
348,741
-117,484
| -25% | -$10.9M | 0.09% | 204 |
|
2019
Q4 | $46.9M | Sell |
466,225
-271,585
| -37% | -$27.3M | 0.1% | 197 |
|
2019
Q3 | $57.8M | Sell |
737,810
-159,934
| -18% | -$12.5M | 0.13% | 164 |
|
2019
Q2 | $62.3M | Buy |
897,744
+136,044
| +18% | +$9.44M | 0.13% | 166 |
|
2019
Q1 | $39M | Sell |
761,700
-41,507
| -5% | -$2.13M | 0.09% | 219 |
|
2018
Q4 | $39.9M | Buy |
803,207
+779,396
| +3,273% | +$38.7M | 0.1% | 207 |
|
2018
Q3 | $1.34M | Sell |
23,811
-300
| -1% | -$16.9K | ﹤0.01% | 1254 |
|
2018
Q2 | $1.25M | Sell |
24,111
-2,076
| -8% | -$107K | ﹤0.01% | 1270 |
|
2018
Q1 | $1.2M | Sell |
26,187
-1,236
| -5% | -$56.7K | ﹤0.01% | 1299 |
|
2017
Q4 | $1.36M | Sell |
27,423
-1,428
| -5% | -$70.7K | ﹤0.01% | 1242 |
|
2017
Q3 | $1.33M | Hold |
28,851
| – | – | ﹤0.01% | 1235 |
|
2017
Q2 | $1.04M | Buy |
28,851
+1,760
| +6% | +$63.6K | ﹤0.01% | 1358 |
|
2017
Q1 | $1.01M | Hold |
27,091
| – | – | ﹤0.01% | 1327 |
|
2016
Q4 | $1.1M | Sell |
27,091
-2,460
| -8% | -$100K | ﹤0.01% | 1281 |
|
2016
Q3 | $1.07K | Sell |
29,551
-469
| -2% | -$17 | ﹤0.01% | 1269 |
|
2016
Q2 | $1.05M | Hold |
30,020
| – | – | ﹤0.01% | 1247 |
|
2016
Q1 | $1.12M | Hold |
30,020
| – | – | ﹤0.01% | 1224 |
|
2015
Q4 | $894K | Hold |
30,020
| – | – | ﹤0.01% | 1342 |
|
2015
Q3 | $903K | Sell |
30,020
-4,866
| -14% | -$146K | ﹤0.01% | 1345 |
|
2015
Q2 | $1.39M | Hold |
34,886
| – | – | ﹤0.01% | 1239 |
|
2015
Q1 | $1.7M | Hold |
34,886
| – | – | ﹤0.01% | 1162 |
|
2014
Q4 | $1.63M | Sell |
34,886
-958,689
| -96% | -$44.8M | ﹤0.01% | 1176 |
|
2014
Q3 | $40.3M | Buy |
993,575
+159,973
| +19% | +$6.49M | 0.09% | 214 |
|
2014
Q2 | $40.6M | Buy |
833,602
+71,604
| +9% | +$3.49M | 0.09% | 227 |
|
2014
Q1 | $44.9M | Buy |
761,998
+734,623
| +2,684% | +$43.3M | 0.1% | 188 |
|
2013
Q4 | $1.55M | Hold |
27,375
| – | – | ﹤0.01% | 1206 |
|
2013
Q3 | $1.17M | Hold |
27,375
| – | – | ﹤0.01% | 1330 |
|
2013
Q2 | $1.01M | Buy |
+27,375
| New | +$1.01M | ﹤0.01% | 1380 |
|