ACH
ArrowMark Colorado Holdings’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Sell |
245,506
-247,831
| -50% | -$35.5M | 0.63% | 54 |
|
|
2025
Q1 | $62.5M | Sell |
493,337
-216,195
| -30% | -$27.4M | 1.01% | 33 |
|
|
2024
Q4 | $110M | Sell |
709,532
-11,842
| -2% | -$1.84M | 1.48% | 16 |
|
|
2024
Q3 | $115M | Sell |
721,374
-41,902
| -5% | -$6.66M | 1.47% | 18 |
|
|
2024
Q2 | $101M | Sell |
763,276
-12,931
| -2% | -$1.71M | 1.2% | 23 |
|
|
2024
Q1 | $97.9M | Sell |
776,207
-12,659
| -2% | -$1.6M | 1.1% | 27 |
|
|
2023
Q4 | $102M | Buy |
788,866
+197,471
| +33% | +$25.5M | 1.13% | 27 |
|
|
2023
Q3 | $64.4M | Buy |
591,395
+46,326
| +8% | +$5.05M | 0.78% | 39 |
|
|
2023
Q2 | $81.3M | Buy |
545,069
+68,131
| +14% | +$10.2M | 0.89% | 33 |
|
|
2023
Q1 | $51.5M | Buy |
476,938
+80,460
| +20% | +$8.69M | 0.59% | 53 |
|
|
2022
Q4 | $39.9M | Sell |
396,478
-246,217
| -38% | -$24.8M | 0.48% | 67 |
|
|
2022
Q3 | $114M | Sell |
642,695
-4,483
| -0.7% | -$799K | 1.4% | 20 |
|
|
2022
Q2 | $136M | Buy |
647,178
+162,182
| +33% | +$34.2M | 1.56% | 11 |
|
|
2022
Q1 | $144M | Buy |
484,996
+42,610
| +10% | +$12.7M | 1.26% | 20 |
|
|
2021
Q4 | $156M | Buy |
442,386
+25,938
| +6% | +$9.13M | 1.25% | 21 |
|
|
2021
Q3 | $170M | Sell |
416,448
-46,839
| -10% | -$19.1M | 1.33% | 16 |
|
|
2021
Q2 | $192M | Sell |
463,287
-183,348
| -28% | -$76.1M | 1.45% | 16 |
|
|
2021
Q1 | $212M | Sell |
646,635
-66,108
| -9% | -$21.6M | 1.58% | 14 |
|
|
2020
Q4 | $162M | Buy |
712,743
+121,656
| +21% | +$27.7M | 1.26% | 19 |
|
|
2020
Q3 | $114M | Buy |
+591,087
| New | +$114M | 1.09% | 31 |
|