Orbis Allan Gray’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 | $44M | Buy |
307,374
+102,683
| +50% | +$14.7M | 0.21% | 57 |
|
|
2025
Q1 | $25.9M | Buy |
204,691
+12,876
| +7% | +$1.63M | 0.15% | 64 |
|
|
2024
Q4 | $29.7M | Sell |
191,815
-27,943
| -13% | -$4.33M | 0.16% | 63 |
|
|
2024
Q3 | $34.9M | Buy |
219,758
+45,149
| +26% | +$7.17M | 0.18% | 60 |
|
|
2024
Q2 | $23.1M | Buy |
174,609
+1,786
| +1% | +$236K | 0.14% | 63 |
|
|
2024
Q1 | $21.8M | Buy |
172,823
+12,316
| +8% | +$1.55M | 0.13% | 62 |
|
|
2023
Q4 | $20.7M | Sell |
160,507
-6,913
| -4% | -$893K | 0.13% | 63 |
|
|
2023
Q3 | $18.2M | Buy |
167,420
+1,967
| +1% | +$214K | 0.13% | 66 |
|
|
2023
Q2 | $24.7M | Buy |
165,453
+72,585
| +78% | +$10.8M | 0.18% | 58 |
|
|
2023
Q1 | $10M | Buy |
+92,868
| New | +$10M | 0.08% | 62 |
|