Davenport & Co’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 | $61.9M | Sell |
433,824
-39,223
| -8% | -$5.59M | 0.34% | 87 |
|
|
2025
Q1 | $60.1M | Buy |
473,047
+206,311
| +77% | +$26.2M | 0.35% | 89 |
|
|
2024
Q4 | $41.3M | Sell |
266,736
-15,789
| -6% | -$2.44M | 0.23% | 107 |
|
|
2024
Q3 | $44.9M | Buy |
282,525
+42,654
| +18% | +$6.78M | 0.25% | 103 |
|
|
2024
Q2 | $31.7M | Sell |
239,871
-240
| -0.1% | -$31.7K | 0.19% | 121 |
|
|
2024
Q1 | $30.3M | Buy |
240,111
+214,322
| +831% | +$27M | 0.19% | 129 |
|
|
2023
Q4 | $3.33M | Buy |
25,789
+4,676
| +22% | +$604K | 0.02% | 324 |
|
|
2023
Q3 | $2.3M | Buy |
21,113
+3,404
| +19% | +$371K | 0.02% | 355 |
|
|
2023
Q2 | $2.64M | Buy |
17,709
+3,718
| +27% | +$554K | 0.02% | 346 |
|
|
2023
Q1 | $1.51M | Buy |
13,991
+206
| +1% | +$22.3K | 0.01% | 423 |
|
|
2022
Q4 | $1.39M | Buy |
13,785
+58
| +0.4% | +$5.84K | 0.01% | 425 |
|
|
2022
Q3 | $2.45M | Buy |
13,727
+290
| +2% | +$51.7K | 0.02% | 326 |
|
|
2022
Q2 | $2.83M | Buy |
13,437
+625
| +5% | +$132K | 0.02% | 312 |
|
|
2022
Q1 | $3.81M | Sell |
12,812
-59
| -0.5% | -$17.5K | 0.03% | 291 |
|
|
2021
Q4 | $4.53M | Sell |
12,871
-199
| -2% | -$70K | 0.03% | 271 |
|
|
2021
Q3 | $5.34M | Sell |
13,070
-6,517
| -33% | -$2.66M | 0.04% | 235 |
|
|
2021
Q2 | $8.13M | Buy |
19,587
+1,718
| +10% | +$713K | 0.06% | 174 |
|
|
2021
Q1 | $5.85M | Buy |
17,869
+8
| +0% | +$2.62K | 0.05% | 179 |
|
|
2020
Q4 | $4.06M | Sell |
17,861
-192
| -1% | -$43.7K | 0.04% | 201 |
|
|
2020
Q3 | $3.5M | Sell |
18,053
-615
| -3% | -$119K | 0.04% | 190 |
|
|
2020
Q2 | $2.28M | Buy |
18,668
+432
| +2% | +$52.7K | 0.03% | 224 |
|
|
2020
Q1 | $1.7M | Sell |
18,236
-741
| -4% | -$69K | 0.02% | 230 |
|
|
2019
Q4 | $1.91M | Buy |
+18,977
| New | +$1.91M | 0.02% | 259 |
|
|
2015
Q1 | – | Sell |
-14,200
| Closed | -$664K | – | 617 |
|
|
2014
Q4 | $664K | Sell |
14,200
-3,000
| -17% | -$140K | 0.01% | 334 |
|
|
2014
Q3 | $697K | Buy |
17,200
+3,600
| +26% | +$146K | 0.01% | 323 |
|
|
2014
Q2 | $663K | Buy |
13,600
+2,000
| +17% | +$97.5K | 0.01% | 331 |
|
|
2014
Q1 | $684K | Buy |
11,600
+5,000
| +76% | +$295K | 0.01% | 320 |
|
|
2013
Q4 | $374K | Sell |
6,600
-19,100
| -74% | -$1.08M | 0.01% | 408 |
|
|
2013
Q3 | $1.1M | Buy |
25,700
+15,800
| +160% | +$674K | 0.02% | 238 |
|
|
2013
Q2 | $366K | Buy |
+9,900
| New | +$366K | 0.01% | 366 |
|