Davenport & Co’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $63.9M | Sell |
218,307
-74,135
| -25% | -$18.6M | 0.33% | 103 |
|
|
2026
Q1 | $57.1M | Sell |
292,442
-94,640
| -24% | -$18.2M | 0.32% | 101 |
|
|
2025
Q4 | $53.2M | Buy |
387,082
+16,229
| +4% | +$2.62M | 0.29% | 99 |
|
|
2025
Q3 | $61.6M | Sell |
370,853
-62,971
| -15% | -$11M | 0.33% | 95 |
|
|
2025
Q2 | $61.9M | Sell |
433,824
-39,223
| -8% | -$4.79M | 0.34% | 88 |
|
|
2025
Q1 | $60.1M | Buy |
473,047
+206,311
| +77% | +$29.6M | 0.36% | 90 |
|
|
2024
Q4 | $41.3M | Sell |
266,736
-15,789
| -6% | -$2.73M | 0.24% | 110 |
|
|
2024
Q3 | $44.9M | Buy |
282,525
+42,654
| +18% | +$6.33M | 0.26% | 105 |
|
|
2024
Q2 | $31.7M | Sell |
239,871
-240
| -0.1% | -$33.2K | 0.2% | 125 |
|
|
2024
Q1 | $30.3M | Buy |
240,111
+214,322
| +831% | +$25.1M | 0.19% | 131 |
|
|
2023
Q4 | $3.33M | Buy |
25,789
+4,676
| +22% | +$513K | 0.02% | 329 |
|
|
2023
Q3 | $2.3M | Buy |
21,113
+3,404
| +19% | +$421K | 0.02% | 359 |
|
|
2023
Q2 | $2.64M | Buy |
17,709
+3,718
| +27% | +$424K | 0.02% | 349 |
|
|
2023
Q1 | $1.51M | Buy |
13,991
+206
| +1% | +$23.8K | 0.01% | 434 |
|
|
2022
Q4 | $1.39M | Buy |
13,785
+58
| +0.4% | +$6.56K | 0.01% | 432 |
|
|
2022
Q3 | $2.44M | Buy |
13,727
+290
| +2% | +$66.5K | 0.02% | 329 |
|
|
2022
Q2 | $2.83M | Buy |
13,437
+625
| +5% | +$154K | 0.02% | 314 |
|
|
2022
Q1 | $3.81M | Sell |
12,812
-59
| -0.5% | -$17.7K | 0.03% | 294 |
|
|
2021
Q4 | $4.53M | Sell |
12,871
-199
| -2% | -$82.5K | 0.03% | 277 |
|
|
2021
Q3 | $5.34M | Sell |
13,070
-6,517
| -33% | -$2.79M | 0.04% | 235 |
|
|
2021
Q2 | $8.13M | Buy |
19,587
+1,718
| +10% | +$576K | 0.06% | 174 |
|
|
2021
Q1 | $5.85M | Buy |
17,869
+8
| +0% | +$2.36K | 0.05% | 179 |
|
|
2020
Q4 | $4.06M | Sell |
17,861
-192
| -1% | -$41.3K | 0.04% | 201 |
|
|
2020
Q3 | $3.5M | Sell |
18,053
-615
| -3% | -$101K | 0.04% | 190 |
|
|
2020
Q2 | $2.28M | Buy |
18,668
+432
| +2% | +$45.5K | 0.03% | 224 |
|
|
2020
Q1 | $1.7M | Sell |
18,236
-741
| -4% | -$76.3K | 0.02% | 230 |
|
|
2019
Q4 | $1.91M | Buy |
+18,977
| New | +$1.77M | 0.02% | 259 |
|
|
2015
Q1 | – | Sell |
-14,200
| Closed | -$664K | – | 617 |
|
|
2014
Q4 | $664K | Sell |
14,200
-3,000
| -17% | -$131K | 0.01% | 334 |
|
|
2014
Q3 | $697K | Buy |
17,200
+3,600
| +26% | +$161K | 0.01% | 323 |
|
|
2014
Q2 | $663K | Buy |
13,600
+2,000
| +17% | +$105K | 0.01% | 331 |
|
|
2014
Q1 | $684K | Buy |
11,600
+5,000
| +76% | +$273K | 0.01% | 320 |
|
|
2013
Q4 | $374K | Sell |
6,600
-19,100
| -74% | -$934K | 0.01% | 408 |
|
|
2013
Q3 | $1.1M | Buy |
25,700
+15,800
| +160% | +$656K | 0.02% | 238 |
|
|
2013
Q2 | $366K | Buy |
+9,900
| New | +$360K | 0.01% | 366 |
|
Other funds holding GNRC
AP
EOJOAM
KIG
FP
BIAS
PA
PI
WC
SSI