Fairfield, Bush & 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 | $821K | Sell |
5,733
-1,454
| -20% | -$208K | 0.46% | 56 |
|
|
2025
Q1 | $910K | Sell |
7,187
-340
| -5% | -$43.1K | 0.58% | 50 |
|
|
2024
Q4 | $1.17M | Buy |
7,527
+645
| +9% | +$100K | 0.69% | 43 |
|
|
2024
Q3 | $1.09M | Buy |
6,882
+660
| +11% | +$105K | 0.65% | 44 |
|
|
2024
Q2 | $823K | Buy |
6,222
+723
| +13% | +$95.6K | 0.49% | 56 |
|
|
2024
Q1 | $694K | Buy |
5,499
+41
| +0.8% | +$5.17K | 0.41% | 60 |
|
|
2023
Q4 | $705K | Sell |
5,458
-1,415
| -21% | -$183K | 0.41% | 59 |
|
|
2023
Q3 | $749K | Sell |
6,873
-6,139
| -47% | -$669K | 0.49% | 52 |
|
|
2023
Q2 | $1.94M | Sell |
13,012
-75
| -0.6% | -$11.2K | 0.53% | 42 |
|
|
2023
Q1 | $1.41M | Buy |
13,087
+7,755
| +145% | +$838K | 0.5% | 51 |
|
|
2022
Q4 | $537K | Sell |
5,332
-1,425
| -21% | -$143K | 0.35% | 60 |
|
|
2022
Q3 | $1.2M | Sell |
6,757
-300
| -4% | -$53.5K | 0.85% | 34 |
|
|
2022
Q2 | $1.49M | Sell |
7,057
-45
| -0.6% | -$9.48K | 0.87% | 29 |
|
|
2022
Q1 | $2.11M | Buy |
7,102
+3,225
| +83% | +$959K | 1.06% | 26 |
|
|
2021
Q4 | $1.36M | Sell |
3,877
-6,120
| -61% | -$2.15M | 0.66% | 39 |
|
|
2021
Q3 | $4.09M | Sell |
9,997
-589
| -6% | -$241K | 1.33% | 19 |
|
|
2021
Q2 | $4.4M | Buy |
10,586
+785
| +8% | +$326K | 1.19% | 25 |
|
|
2021
Q1 | $3.21M | Buy |
9,801
+760
| +8% | +$249K | 0.92% | 32 |
|
|
2020
Q4 | $2.06M | Sell |
9,041
-373
| -4% | -$84.8K | 0.6% | 42 |
|
|
2020
Q3 | $1.82M | Sell |
9,414
-849
| -8% | -$164K | 0.58% | 46 |
|
|
2020
Q2 | $1.25M | Buy |
10,263
+2,450
| +31% | +$299K | 0.45% | 51 |
|
|
2020
Q1 | $728K | Sell |
7,813
-1,025
| -12% | -$95.5K | 0.3% | 63 |
|
|
2019
Q4 | $889K | Sell |
8,838
-1,475
| -14% | -$148K | 0.33% | 70 |
|
|
2019
Q3 | $808K | Sell |
10,313
-5,050
| -33% | -$396K | 0.28% | 76 |
|
|
2019
Q2 | $1.07M | Sell |
15,363
-2,276
| -13% | -$158K | 0.36% | 62 |
|
|
2019
Q1 | $904K | Hold |
17,639
| – | – | 0.3% | 71 |
|
|
2018
Q4 | $877K | Hold |
17,639
| – | – | 0.3% | 71 |
|
|
2018
Q3 | $995K | Sell |
17,639
-925
| -5% | -$52.2K | 0.28% | 71 |
|
|
2018
Q2 | $960K | Hold |
18,564
| – | – | 0.28% | 68 |
|
|
2018
Q1 | $852K | Sell |
18,564
-1,976
| -10% | -$90.7K | 0.25% | 74 |
|
|
2017
Q4 | $1.02M | Sell |
20,540
-2,735
| -12% | -$135K | 0.28% | 69 |
|
|
2017
Q3 | $1.07M | Sell |
23,275
-1,125
| -5% | -$51.7K | 0.33% | 57 |
|
|
2017
Q2 | $882K | Hold |
24,400
| – | – | 0.28% | 64 |
|
|
2017
Q1 | $910K | Sell |
24,400
-100
| -0.4% | -$3.73K | 0.28% | 59 |
|
|
2016
Q4 | $998K | Buy |
24,500
+2,625
| +12% | +$107K | 0.32% | 57 |
|
|
2016
Q3 | $794K | Sell |
21,875
-1,280
| -6% | -$46.5K | 0.26% | 66 |
|
|
2016
Q2 | $809K | Buy |
23,155
+625
| +3% | +$21.8K | 0.28% | 60 |
|
|
2016
Q1 | $839K | Sell |
22,530
-350
| -2% | -$13K | 0.3% | 59 |
|
|
2015
Q4 | $681K | Sell |
22,880
-2,400
| -9% | -$71.4K | 0.24% | 72 |
|
|
2015
Q3 | $761K | Sell |
25,280
-745
| -3% | -$22.4K | 0.33% | 57 |
|
|
2015
Q2 | $1.03M | Buy |
26,025
+1,300
| +5% | +$51.7K | 0.31% | 71 |
|
|
2015
Q1 | $1.2M | Buy |
24,725
+330
| +1% | +$16.1K | 0.35% | 66 |
|
|
2014
Q4 | $1.14M | Buy |
24,395
+1,875
| +8% | +$87.7K | 0.33% | 70 |
|
|
2014
Q3 | $913K | Buy |
22,520
+2,700
| +14% | +$109K | 0.26% | 80 |
|
|
2014
Q2 | $966K | Buy |
19,820
+5,450
| +38% | +$266K | 0.28% | 75 |
|
|
2014
Q1 | $847K | Buy |
14,370
+1,375
| +11% | +$81K | 0.4% | 47 |
|
|
2013
Q4 | $736K | Sell |
12,995
-1,855
| -12% | -$105K | 0.33% | 50 |
|
|
2013
Q3 | $633K | Sell |
14,850
-9,300
| -39% | -$396K | 0.19% | 92 |
|
|
2013
Q2 | $894K | Buy |
+24,150
| New | +$894K | 0.46% | 62 |
|