Brown Advisory’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
907,349
+95,090
| +12% | +$13.6M | 0.17% | 98 |
|
|
2025
Q1 | $103M | Buy |
812,259
+67,180
| +9% | +$8.51M | 0.15% | 114 |
|
|
2024
Q4 | $116M | Sell |
745,079
-97,711
| -12% | -$15.2M | 0.15% | 118 |
|
|
2024
Q3 | $134M | Sell |
842,790
-643,612
| -43% | -$102M | 0.17% | 105 |
|
|
2024
Q2 | $197M | Sell |
1,486,402
-201,125
| -12% | -$26.6M | 0.26% | 76 |
|
|
2024
Q1 | $213M | Sell |
1,687,527
-315,449
| -16% | -$39.8M | 0.28% | 76 |
|
|
2023
Q4 | $259M | Sell |
2,002,976
-89,049
| -4% | -$11.5M | 0.36% | 64 |
|
|
2023
Q3 | $228M | Sell |
2,092,025
-96,447
| -4% | -$10.5M | 0.37% | 62 |
|
|
2023
Q2 | $326M | Buy |
2,188,472
+197,545
| +10% | +$29.5M | 0.51% | 54 |
|
|
2023
Q1 | $215M | Buy |
1,990,927
+409,431
| +26% | +$44.2M | 0.36% | 63 |
|
|
2022
Q4 | $159M | Buy |
+1,581,496
| New | +$159M | 0.3% | 83 |
|
|
2019
Q2 | – | Sell |
-11,018
| Closed | -$565K | – | 1121 |
|
|
2019
Q1 | $565K | Sell |
11,018
-4,332
| -28% | -$222K | ﹤0.01% | 950 |
|
|
2018
Q4 | $763K | Buy |
15,350
+244
| +2% | +$12.1K | ﹤0.01% | 817 |
|
|
2018
Q3 | $852K | Sell |
15,106
-3,116
| -17% | -$176K | ﹤0.01% | 850 |
|
|
2018
Q2 | $943K | Buy |
18,222
+11,622
| +176% | +$601K | ﹤0.01% | 805 |
|
|
2018
Q1 | $303K | Buy |
+6,600
| New | +$303K | ﹤0.01% | 971 |
|
|
2017
Q1 | – | Sell |
-6,691
| Closed | -$273K | – | 1171 |
|
|
2016
Q4 | $273K | Buy |
+6,691
| New | +$273K | ﹤0.01% | 960 |
|
|
2015
Q3 | – | Sell |
-9,159
| Closed | -$364K | – | 944 |
|
|
2015
Q2 | $364K | Sell |
9,159
-14,650
| -62% | -$582K | ﹤0.01% | 697 |
|
|
2015
Q1 | $1.16M | Buy |
23,809
+500
| +2% | +$24.3K | ﹤0.01% | 530 |
|
|
2014
Q4 | $1.09M | Sell |
23,309
-1,870
| -7% | -$87.4K | ﹤0.01% | 539 |
|
|
2014
Q3 | $1.02M | Sell |
25,179
-4,092
| -14% | -$166K | ﹤0.01% | 547 |
|
|
2014
Q2 | $1.43M | Buy |
29,271
+1,995
| +7% | +$97.3K | ﹤0.01% | 503 |
|
|
2014
Q1 | $1.61M | Sell |
27,276
-4,983
| -15% | -$294K | 0.01% | 477 |
|
|
2013
Q4 | $1.83M | Sell |
32,259
-5,622
| -15% | -$318K | 0.01% | 457 |
|
|
2013
Q3 | $1.62M | Hold |
37,881
| – | – | 0.01% | 450 |
|
|
2013
Q2 | $1.4M | Buy |
+37,881
| New | +$1.4M | 0.01% | 428 |
|