AI
Ariel Investments’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
1,804,595
+188,717
| +12% | +$27M | 2.93% | 7 |
|
|
2025
Q1 | $205M | Buy |
1,615,878
+148,551
| +10% | +$18.8M | 2.4% | 13 |
|
|
2024
Q4 | $228M | Sell |
1,467,327
-337,222
| -19% | -$52.3M | 2.43% | 12 |
|
|
2024
Q3 | $287M | Sell |
1,804,549
-123,701
| -6% | -$19.7M | 2.93% | 3 |
|
|
2024
Q2 | $255M | Sell |
1,928,250
-214,602
| -10% | -$28.4M | 2.76% | 2 |
|
|
2024
Q1 | $270M | Sell |
2,142,852
-20,109
| -0.9% | -$2.54M | 2.66% | 4 |
|
|
2023
Q4 | $280M | Buy |
2,162,961
+152,617
| +8% | +$19.7M | 2.78% | 3 |
|
|
2023
Q3 | $219M | Buy |
2,010,344
+261,050
| +15% | +$28.4M | 2.32% | 9 |
|
|
2023
Q2 | $261M | Buy |
1,749,294
+86,511
| +5% | +$12.9M | 2.47% | 5 |
|
|
2023
Q1 | $180M | Buy |
1,662,783
+350,904
| +27% | +$37.9M | 1.73% | 24 |
|
|
2022
Q4 | $132M | Buy |
1,311,879
+935,076
| +248% | +$94.1M | 1.34% | 35 |
|
|
2022
Q3 | $67.1M | Buy |
376,803
+375,907
| +41,954% | +$67M | 0.74% | 49 |
|
|
2022
Q2 | $189K | Buy |
+896
| New | +$189K | ﹤0.01% | 106 |
|
|
2020
Q4 | – | Sell |
-232,082
| Closed | -$44.9M | – | 143 |
|
|
2020
Q3 | $44.9M | Sell |
232,082
-77,161
| -25% | -$14.9M | 0.65% | 51 |
|
|
2020
Q2 | $37.7M | Sell |
309,243
-14,475
| -4% | -$1.76M | 0.57% | 50 |
|
|
2020
Q1 | $30.2M | Sell |
323,718
-97,558
| -23% | -$9.09M | 0.53% | 60 |
|
|
2019
Q4 | $42.4M | Sell |
421,276
-52,561
| -11% | -$5.29M | 0.53% | 62 |
|
|
2019
Q3 | $37.1M | Buy |
473,837
+43,643
| +10% | +$3.42M | 0.49% | 64 |
|
|
2019
Q2 | $29.9M | Buy |
430,194
+105,671
| +33% | +$7.33M | 0.38% | 74 |
|
|
2019
Q1 | $16.6M | Buy |
+324,523
| New | +$16.6M | 0.21% | 94 |
|