Bessemer Group’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
3,317
-3,813
| -53% | -$546K | ﹤0.01% | 835 |
|
|
2025
Q1 | $903K | Sell |
7,130
-13,380
| -65% | -$1.69M | ﹤0.01% | 736 |
|
|
2024
Q4 | $3.18M | Sell |
20,510
-364
| -2% | -$56.4K | 0.01% | 543 |
|
|
2024
Q3 | $3.32M | Buy |
20,874
+19,522
| +1,444% | +$3.1M | 0.01% | 541 |
|
|
2024
Q2 | $179K | Buy |
1,352
+35
| +3% | +$4.63K | ﹤0.01% | 1029 |
|
|
2024
Q1 | $165K | Sell |
1,317
-4,984
| -79% | -$624K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $815K | Sell |
6,301
-945
| -13% | -$122K | ﹤0.01% | 700 |
|
|
2023
Q3 | $790K | Sell |
7,246
-3,890
| -35% | -$424K | ﹤0.01% | 682 |
|
|
2023
Q2 | $1.66M | Buy |
11,136
+9,493
| +578% | +$1.42M | ﹤0.01% | 519 |
|
|
2023
Q1 | $178K | Buy |
1,643
+737
| +81% | +$79.8K | ﹤0.01% | 927 |
|
|
2022
Q4 | $91K | Buy |
906
+549
| +154% | +$55.1K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $64K | Sell |
357
-940
| -72% | -$169K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $273K | Buy |
1,297
+757
| +140% | +$159K | ﹤0.01% | 827 |
|
|
2022
Q1 | $160K | Buy |
540
+47
| +10% | +$13.9K | ﹤0.01% | 876 |
|
|
2021
Q4 | $174K | Buy |
493
+5
| +1% | +$1.77K | ﹤0.01% | 883 |
|
|
2021
Q3 | $199K | Buy |
488
+57
| +13% | +$23.2K | ﹤0.01% | 790 |
|
|
2021
Q2 | $179K | Buy |
431
+262
| +155% | +$109K | ﹤0.01% | 815 |
|
|
2021
Q1 | $55K | Hold |
169
| – | – | ﹤0.01% | 989 |
|
|
2020
Q4 | $38K | Hold |
169
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q3 | $33K | Hold |
169
| – | – | ﹤0.01% | 980 |
|
|
2020
Q2 | $21K | Hold |
169
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q1 | $16K | Hold |
169
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q4 | $17K | Hold |
169
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q3 | $13K | Buy |
+169
| New | +$13K | ﹤0.01% | 1456 |
|
|
2015
Q3 | – | Sell |
-120,000
| Closed | -$4.77M | – | 1660 |
|
|
2015
Q2 | $4.77M | Sell |
120,000
-838,125
| -87% | -$33.3M | 0.02% | 283 |
|
|
2015
Q1 | $46.7M | Sell |
958,125
-350,120
| -27% | -$17M | 0.24% | 119 |
|
|
2014
Q4 | $61.2M | Sell |
1,308,245
-1,234,052
| -49% | -$57.7M | 0.33% | 103 |
|
|
2014
Q3 | $103M | Buy |
2,542,297
+314,074
| +14% | +$12.7M | 0.58% | 60 |
|
|
2014
Q2 | $109M | Buy |
2,228,223
+270,503
| +14% | +$13.2M | 0.67% | 49 |
|
|
2014
Q1 | $115M | Buy |
1,957,720
+670,340
| +52% | +$39.5M | 0.78% | 42 |
|
|
2013
Q4 | $72.9M | Buy |
+1,287,380
| New | +$72.9M | 0.52% | 74 |
|