FA
Friess Associates’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,464
| Closed | -$2.23M | – | 98 |
|
|
2021
Q3 | $2.23M | Buy |
5,464
+646
| +13% | +$264K | 0.94% | 47 |
|
|
2021
Q2 | $2M | Sell |
4,818
-2,153
| -31% | -$894K | 0.75% | 56 |
|
|
2021
Q1 | $2.28M | Sell |
6,971
-145,681
| -95% | -$47.7M | 0.89% | 44 |
|
|
2020
Q4 | $34.7M | Buy |
152,652
+23,407
| +18% | +$5.32M | 2.56% | 4 |
|
|
2020
Q3 | $25M | Sell |
129,245
-5,755
| -4% | -$1.11M | 2.17% | 8 |
|
|
2020
Q2 | $16.5M | Buy |
+135,000
| New | +$16.5M | 1.54% | 24 |
|
|
2014
Q3 | – | Sell |
-325,797
| Closed | -$15.9M | – | 152 |
|
|
2014
Q2 | $15.9M | Buy |
325,797
+22,067
| +7% | +$1.08M | 1.29% | 38 |
|
|
2014
Q1 | $17.9M | Sell |
303,730
-129,270
| -30% | -$7.62M | 1.4% | 35 |
|
|
2013
Q4 | $24.5M | Sell |
433,000
-17,000
| -4% | -$963K | 1.84% | 20 |
|
|
2013
Q3 | $19.2M | Buy |
+450,000
| New | +$19.2M | 1.53% | 29 |
|