Jennison Associates’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 | $82.9M | Sell |
578,566
-129,486
| -18% | -$18.5M | 0.05% | 151 |
|
|
2025
Q1 | $89.7M | Buy |
708,052
+35,839
| +5% | +$4.54M | 0.06% | 142 |
|
|
2024
Q4 | $104M | Buy |
672,213
+384,434
| +134% | +$59.6M | 0.06% | 139 |
|
|
2024
Q3 | $45.7M | Buy |
+287,779
| New | +$45.7M | 0.03% | 245 |
|
|
2022
Q3 | – | Sell |
-12,096
| Closed | -$2.55M | – | 629 |
|
|
2022
Q2 | $2.55M | Buy |
12,096
+31
| +0.3% | +$6.53K | ﹤0.01% | 453 |
|
|
2022
Q1 | $3.59M | Sell |
12,065
-5,624
| -32% | -$1.67M | ﹤0.01% | 467 |
|
|
2021
Q4 | $6.23M | Buy |
17,689
+15,129
| +591% | +$5.32M | ﹤0.01% | 464 |
|
|
2021
Q3 | $1.05M | Sell |
2,560
-5,586
| -69% | -$2.28M | ﹤0.01% | 601 |
|
|
2021
Q2 | $3.38M | Sell |
8,146
-2,227
| -21% | -$925K | ﹤0.01% | 523 |
|
|
2021
Q1 | $3.4M | Sell |
10,373
-2,554
| -20% | -$836K | ﹤0.01% | 499 |
|
|
2020
Q4 | $2.94M | Sell |
12,927
-21,573
| -63% | -$4.91M | ﹤0.01% | 476 |
|
|
2020
Q3 | $6.68M | Buy |
+34,500
| New | +$6.68M | 0.01% | 411 |
|
|
2020
Q1 | – | Sell |
-8,823
| Closed | -$888K | – | 650 |
|
|
2019
Q4 | $888K | Sell |
8,823
-429
| -5% | -$43.2K | ﹤0.01% | 529 |
|
|
2019
Q3 | $725K | Buy |
+9,252
| New | +$725K | ﹤0.01% | 575 |
|
|
2014
Q4 | – | Sell |
-9,705
| Closed | -$393K | – | 725 |
|
|
2014
Q3 | $393K | Sell |
9,705
-118
| -1% | -$4.78K | ﹤0.01% | 696 |
|
|
2014
Q2 | $479K | Buy |
9,823
+660
| +7% | +$32.2K | ﹤0.01% | 681 |
|
|
2014
Q1 | $540K | Sell |
9,163
-9,008
| -50% | -$531K | ﹤0.01% | 680 |
|
|
2013
Q4 | $1.03M | Sell |
18,171
-234
| -1% | -$13.3K | ﹤0.01% | 603 |
|
|
2013
Q3 | $785K | Buy |
18,405
+203
| +1% | +$8.66K | ﹤0.01% | 627 |
|
|
2013
Q2 | $674K | Buy |
+18,202
| New | +$674K | ﹤0.01% | 610 |
|