Lord, Abbett & Co’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-151,000
| Closed | -$23.4M | – | 548 |
|
|
2024
Q4 | $23.4M | Buy |
+151,000
| New | +$23.4M | 0.07% | 290 |
|
|
2024
Q3 | – | Sell |
-182,500
| Closed | -$24.1M | – | 565 |
|
|
2024
Q2 | $24.1M | Buy |
+182,500
| New | +$24.1M | 0.08% | 289 |
|
|
2024
Q1 | – | Sell |
-119,669
| Closed | -$15.5M | – | 562 |
|
|
2023
Q4 | $15.5M | Buy |
+119,669
| New | +$15.5M | 0.05% | 352 |
|
|
2023
Q3 | – | Sell |
-491,573
| Closed | -$73.3M | – | 550 |
|
|
2023
Q2 | $73.3M | Buy |
+491,573
| New | +$73.3M | 0.25% | 121 |
|
|
2022
Q4 | – | Sell |
-146,262
| Closed | -$26.1M | – | 602 |
|
|
2022
Q3 | $26.1M | Buy |
146,262
+920
| +0.6% | +$164K | 0.1% | 283 |
|
|
2022
Q2 | $30.6M | Buy |
145,342
+8,296
| +6% | +$1.75M | 0.11% | 261 |
|
|
2022
Q1 | $40.7M | Sell |
137,046
-294,893
| -68% | -$87.7M | 0.11% | 253 |
|
|
2021
Q4 | $152M | Sell |
431,939
-32,972
| -7% | -$11.6M | 0.35% | 82 |
|
|
2021
Q3 | $190M | Sell |
464,911
-190,592
| -29% | -$77.9M | 0.45% | 42 |
|
|
2021
Q2 | $272M | Sell |
655,503
-217,321
| -25% | -$90.2M | 0.66% | 17 |
|
|
2021
Q1 | $286M | Sell |
872,824
-34,194
| -4% | -$11.2M | 0.73% | 11 |
|
|
2020
Q4 | $206M | Sell |
907,018
-192,697
| -18% | -$43.8M | 0.54% | 28 |
|
|
2020
Q3 | $213M | Sell |
1,099,715
-141,984
| -11% | -$27.5M | 0.68% | 15 |
|
|
2020
Q2 | $151M | Buy |
1,241,699
+151,083
| +14% | +$18.4M | 0.53% | 33 |
|
|
2020
Q1 | $102M | Sell |
1,090,616
-500,897
| -31% | -$46.7M | 0.45% | 52 |
|
|
2019
Q4 | $160M | Buy |
1,591,513
+77,484
| +5% | +$7.79M | 0.53% | 27 |
|
|
2019
Q3 | $119M | Buy |
1,514,029
+713,442
| +89% | +$55.9M | 0.4% | 47 |
|
|
2019
Q2 | $55.6M | Buy |
800,587
+213,764
| +36% | +$14.8M | 0.18% | 196 |
|
|
2019
Q1 | $30.1M | Sell |
586,823
-152,620
| -21% | -$7.82M | 0.1% | 322 |
|
|
2018
Q4 | $36.8M | Buy |
739,443
+97,463
| +15% | +$4.84M | 0.13% | 241 |
|
|
2018
Q3 | $36.2M | Buy |
641,980
+373,524
| +139% | +$21.1M | 0.1% | 343 |
|
|
2018
Q2 | $13.9M | Buy |
+268,456
| New | +$13.9M | 0.04% | 561 |
|
|
2014
Q4 | – | Sell |
-163,000
| Closed | -$6.61M | – | 945 |
|
|
2014
Q3 | $6.61M | Hold |
163,000
| – | – | 0.02% | 687 |
|
|
2014
Q2 | $7.95M | Sell |
163,000
-735,619
| -82% | -$35.9M | 0.02% | 698 |
|
|
2014
Q1 | $53M | Sell |
898,619
-409,502
| -31% | -$24.1M | 0.12% | 247 |
|
|
2013
Q4 | $74.1M | Buy |
1,308,121
+137,395
| +12% | +$7.78M | 0.16% | 173 |
|
|
2013
Q3 | $49.9M | Buy |
+1,170,726
| New | +$49.9M | 0.12% | 252 |
|