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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $61.6M | Sell |
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|
2025
Q2 | $61.9M | Sell |
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|
2025
Q1 | $60.1M | Buy |
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|
2024
Q4 | $41.3M | Sell |
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|
2024
Q3 | $44.9M | Buy |
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|
2024
Q2 | $31.7M | Sell |
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|
2024
Q1 | $30.3M | Buy |
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|
2023
Q4 | $3.33M | Buy |
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|
2023
Q3 | $2.3M | Buy |
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|
2023
Q2 | $2.64M | Buy |
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|
2023
Q1 | $1.51M | Buy |
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|
2022
Q4 | $1.39M | Buy |
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|
2022
Q3 | $2.44M | Buy |
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|
2022
Q2 | $2.83M | Buy |
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|
2022
Q1 | $3.81M | Sell |
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|
2021
Q4 | $4.53M | Sell |
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|
2021
Q3 | $5.34M | Sell |
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|
2021
Q2 | $8.13M | Buy |
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|
2021
Q1 | $5.85M | Buy |
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|
2020
Q4 | $4.06M | Sell |
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|
2020
Q3 | $3.5M | Sell |
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|
2020
Q2 | $2.28M | Buy |
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|
2020
Q1 | $1.7M | Sell |
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|
2019
Q4 | $1.91M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $664K | Sell |
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|
2014
Q3 | $697K | Buy |
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|
2014
Q2 | $663K | Buy |
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|
2014
Q1 | $684K | Buy |
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|
2013
Q4 | $374K | Sell |
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|
2013
Q3 | $1.1M | Buy |
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|
2013
Q2 | $366K | Buy |
|