Dimensional Fund Advisors’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
968,042
+108,043
| +13% | +$15.5M | 0.03% | 759 |
|
|
2025
Q1 | $109M | Buy |
859,999
+131,460
| +18% | +$16.6M | 0.03% | 907 |
|
|
2024
Q4 | $113M | Buy |
728,539
+16,954
| +2% | +$2.63M | 0.03% | 928 |
|
|
2024
Q3 | $113M | Buy |
711,585
+8,774
| +1% | +$1.39M | 0.03% | 938 |
|
|
2024
Q2 | $92.9M | Buy |
702,811
+35,026
| +5% | +$4.63M | 0.02% | 1020 |
|
|
2024
Q1 | $84.2M | Buy |
667,785
+57,685
| +9% | +$7.28M | 0.02% | 1081 |
|
|
2023
Q4 | $78.9M | Buy |
610,100
+115,728
| +23% | +$15M | 0.02% | 1103 |
|
|
2023
Q3 | $53.9M | Buy |
494,372
+121,137
| +32% | +$13.2M | 0.02% | 1291 |
|
|
2023
Q2 | $55.7M | Buy |
373,235
+45,499
| +14% | +$6.79M | 0.02% | 1271 |
|
|
2023
Q1 | $35.4M | Buy |
327,736
+3,939
| +1% | +$426K | 0.01% | 1586 |
|
|
2022
Q4 | $32.6K | Sell |
323,797
-6,391
| -2% | -$643 | 0.01% | 1597 |
|
|
2022
Q3 | $58.8M | Sell |
330,188
-363
| -0.1% | -$64.7K | 0.02% | 1087 |
|
|
2022
Q2 | $69.6M | Sell |
330,551
-44,441
| -12% | -$9.36M | 0.03% | 1008 |
|
|
2022
Q1 | $111M | Sell |
374,992
-4,531
| -1% | -$1.35M | 0.03% | 759 |
|
|
2021
Q4 | $134M | Sell |
379,523
-23,386
| -6% | -$8.23M | 0.04% | 645 |
|
|
2021
Q3 | $165M | Sell |
402,909
-8,886
| -2% | -$3.63M | 0.05% | 461 |
|
|
2021
Q2 | $171M | Sell |
411,795
-11,818
| -3% | -$4.91M | 0.05% | 441 |
|
|
2021
Q1 | $139M | Sell |
423,613
-237,253
| -36% | -$77.7M | 0.05% | 554 |
|
|
2020
Q4 | $150M | Sell |
660,866
-270,801
| -29% | -$61.6M | 0.05% | 444 |
|
|
2020
Q3 | $180M | Sell |
931,667
-171,649
| -16% | -$33.2M | 0.08% | 244 |
|
|
2020
Q2 | $135M | Sell |
1,103,316
-257,996
| -19% | -$31.5M | 0.06% | 352 |
|
|
2020
Q1 | $127M | Sell |
1,361,312
-87,406
| -6% | -$8.14M | 0.07% | 273 |
|
|
2019
Q4 | $146M | Sell |
1,448,718
-44,391
| -3% | -$4.47M | 0.05% | 443 |
|
|
2019
Q3 | $117M | Sell |
1,493,109
-125,448
| -8% | -$9.83M | 0.05% | 555 |
|
|
2019
Q2 | $112M | Sell |
1,618,557
-31,303
| -2% | -$2.17M | 0.04% | 582 |
|
|
2019
Q1 | $84.5M | Buy |
1,649,860
+2,572
| +0.2% | +$132K | 0.03% | 823 |
|
|
2018
Q4 | $81.9M | Buy |
1,647,288
+33,794
| +2% | +$1.68M | 0.04% | 736 |
|
|
2018
Q3 | $91M | Buy |
1,613,494
+11,764
| +0.7% | +$664K | 0.03% | 781 |
|
|
2018
Q2 | $82.9M | Buy |
1,601,730
+13,368
| +0.8% | +$692K | 0.03% | 829 |
|
|
2018
Q1 | $72.9M | Buy |
1,588,362
+1,285
| +0.1% | +$59K | 0.03% | 918 |
|
|
2017
Q4 | $78.6M | Buy |
1,587,077
+21,377
| +1% | +$1.06M | 0.03% | 819 |
|
|
2017
Q3 | $71.9M | Buy |
1,565,700
+100,711
| +7% | +$4.63M | 0.03% | 876 |
|
|
2017
Q2 | $52.9M | Buy |
1,464,989
+48,421
| +3% | +$1.75M | 0.02% | 1177 |
|
|
2017
Q1 | $52.8M | Buy |
1,416,568
+80,251
| +6% | +$2.99M | 0.03% | 1123 |
|
|
2016
Q4 | $54.4M | Buy |
1,336,317
+21,740
| +2% | +$886K | 0.03% | 1035 |
|
|
2016
Q3 | $47.7M | Buy |
1,314,577
+56,373
| +4% | +$2.05M | 0.03% | 1084 |
|
|
2016
Q2 | $44M | Buy |
1,258,204
+55,796
| +5% | +$1.95M | 0.03% | 1112 |
|
|
2016
Q1 | $44.8M | Buy |
1,202,408
+360,522
| +43% | +$13.4M | 0.03% | 1058 |
|
|
2015
Q4 | $25.1M | Buy |
841,886
+1,200
| +0.1% | +$35.7K | 0.02% | 1594 |
|
|
2015
Q3 | $25.3M | Sell |
840,686
-2,931
| -0.3% | -$88.2K | 0.02% | 1505 |
|
|
2015
Q2 | $33.5M | Buy |
843,617
+124,980
| +17% | +$4.97M | 0.02% | 1310 |
|
|
2015
Q1 | $35M | Buy |
718,637
+39,639
| +6% | +$1.93M | 0.02% | 1217 |
|
|
2014
Q4 | $31.8M | Buy |
678,998
+48,902
| +8% | +$2.29M | 0.02% | 1239 |
|
|
2014
Q3 | $25.5M | Buy |
630,096
+15,478
| +3% | +$628K | 0.02% | 1358 |
|
|
2014
Q2 | $30M | Buy |
614,618
+4,142
| +0.7% | +$202K | 0.02% | 1203 |
|
|
2014
Q1 | $36M | Sell |
610,476
-5,838
| -0.9% | -$344K | 0.03% | 933 |
|
|
2013
Q4 | $34.9M | Sell |
616,314
-10,993
| -2% | -$623K | 0.03% | 921 |
|
|
2013
Q3 | $26.7M | Sell |
627,307
-20,980
| -3% | -$895K | 0.02% | 1071 |
|
|
2013
Q2 | $24M | Buy |
+648,287
| New | +$24M | 0.02% | 1069 |
|