Burgundy Asset Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.3M | Buy |
651,679
+117,427
| +22% | +$16.8M | 0.91% | 49 |
|
|
2025
Q1 | $67.7M | Buy |
534,252
+93,863
| +21% | +$11.9M | 0.7% | 57 |
|
|
2024
Q4 | $68.3M | Buy |
440,389
+7,396
| +2% | +$1.15M | 0.69% | 57 |
|
|
2024
Q3 | $68.8M | Buy |
432,993
+10,365
| +2% | +$1.65M | 0.68% | 57 |
|
|
2024
Q2 | $55.9M | Buy |
422,628
+7,045
| +2% | +$931K | 0.59% | 62 |
|
|
2024
Q1 | $52.4M | Buy |
415,583
+3,975
| +1% | +$501K | 0.54% | 64 |
|
|
2023
Q4 | $53.2M | Buy |
411,608
+91,638
| +29% | +$11.8M | 0.59% | 65 |
|
|
2023
Q3 | $34.9M | Buy |
319,970
+52,214
| +20% | +$5.69M | 0.43% | 70 |
|
|
2023
Q2 | $39.9M | Buy |
267,756
+7,136
| +3% | +$1.06M | 0.47% | 64 |
|
|
2023
Q1 | $28.2M | Buy |
260,620
+279
| +0.1% | +$30.1K | 0.35% | 73 |
|
|
2022
Q4 | $26.2M | Buy |
260,341
+14,661
| +6% | +$1.48M | 0.34% | 71 |
|
|
2022
Q3 | $43.8M | Sell |
245,680
-6,470
| -3% | -$1.15M | 0.61% | 58 |
|
|
2022
Q2 | $53.1M | Buy |
252,150
+20,016
| +9% | +$4.21M | 0.67% | 59 |
|
|
2022
Q1 | $69M | Buy |
232,134
+1,984
| +0.9% | +$590K | 0.73% | 56 |
|
|
2021
Q4 | $81M | Buy |
230,150
+3,161
| +1% | +$1.11M | 0.79% | 49 |
|
|
2021
Q3 | $92.8M | Buy |
226,989
+6,252
| +3% | +$2.56M | 0.91% | 39 |
|
|
2021
Q2 | $91.6M | Sell |
220,737
-75,685
| -26% | -$31.4M | 0.89% | 44 |
|
|
2021
Q1 | $97.1M | Sell |
296,422
-106,841
| -26% | -$35M | 0.99% | 39 |
|
|
2020
Q4 | $91.7M | Sell |
403,263
-466,283
| -54% | -$106M | 1.01% | 36 |
|
|
2020
Q3 | $168M | Sell |
869,546
-418,792
| -33% | -$81.1M | 1.92% | 15 |
|
|
2020
Q2 | $157M | Buy |
1,288,338
+14,128
| +1% | +$1.72M | 1.84% | 16 |
|
|
2020
Q1 | $119M | Sell |
1,274,210
-79,303
| -6% | -$7.39M | 1.61% | 17 |
|
|
2019
Q4 | $136M | Sell |
1,353,513
-93,222
| -6% | -$9.38M | 1.34% | 27 |
|
|
2019
Q3 | $113M | Buy |
1,446,735
+20,730
| +1% | +$1.62M | 1.13% | 32 |
|
|
2019
Q2 | $99M | Buy |
1,426,005
+3,655
| +0.3% | +$254K | 0.99% | 39 |
|
|
2019
Q1 | $72.9M | Sell |
1,422,350
-148,940
| -9% | -$7.63M | 0.75% | 42 |
|
|
2018
Q4 | $78.1M | Buy |
1,571,290
+9,451
| +0.6% | +$470K | 0.83% | 42 |
|
|
2018
Q3 | $88.1M | Sell |
1,561,839
-91,173
| -6% | -$5.14M | 0.82% | 40 |
|
|
2018
Q2 | $85.5M | Sell |
1,653,012
-90,268
| -5% | -$4.67M | 0.83% | 44 |
|
|
2018
Q1 | $80M | Sell |
1,743,280
-5,987
| -0.3% | -$275K | 0.75% | 43 |
|
|
2017
Q4 | $86.6M | Buy |
1,749,267
+22,209
| +1% | +$1.1M | 0.79% | 40 |
|
|
2017
Q3 | $79.3M | Buy |
1,727,058
+59,708
| +4% | +$2.74M | 0.75% | 43 |
|
|
2017
Q2 | $60.2M | Sell |
1,667,350
-8,479
| -0.5% | -$306K | 0.57% | 48 |
|
|
2017
Q1 | $62.5M | Sell |
1,675,829
-241,796
| -13% | -$9.01M | 0.61% | 48 |
|
|
2016
Q4 | $78.1M | Buy |
1,917,625
+115,307
| +6% | +$4.7M | 0.74% | 45 |
|
|
2016
Q3 | $65.4M | Buy |
1,802,318
+12,746
| +0.7% | +$463K | 0.65% | 47 |
|
|
2016
Q2 | $62.6M | Sell |
1,789,572
-25,554
| -1% | -$893K | 0.62% | 49 |
|
|
2016
Q1 | $67.6M | Sell |
1,815,126
-102,466
| -5% | -$3.82M | 0.7% | 48 |
|
|
2015
Q4 | $57.1M | Buy |
1,917,592
+181,213
| +10% | +$5.39M | 0.63% | 50 |
|
|
2015
Q3 | $52.2M | Buy |
1,736,379
+396,661
| +30% | +$11.9M | 0.58% | 55 |
|
|
2015
Q2 | $53.3M | Buy |
1,339,718
+255,998
| +24% | +$10.2M | 0.58% | 55 |
|
|
2015
Q1 | $52.8M | Buy |
1,083,720
+7,495
| +0.7% | +$365K | 0.58% | 54 |
|
|
2014
Q4 | $50.3M | Buy |
1,076,225
+261,391
| +32% | +$12.2M | 0.56% | 60 |
|
|
2014
Q3 | $33M | Buy |
814,834
+337,378
| +71% | +$13.7M | 0.4% | 62 |
|
|
2014
Q2 | $23.3M | Buy |
+477,456
| New | +$23.3M | 0.28% | 69 |
|