T. Rowe Price 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 | $12M | Buy |
83,933
+261
| +0.3% | +$37.4K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $10.6M | Buy |
83,672
+1,141
| +1% | +$145K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $12.8M | Sell |
82,531
-177
| -0.2% | -$27.4K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $13.1M | Buy |
82,708
+597
| +0.7% | +$94.9K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $10.9M | Buy |
82,111
+2,047
| +3% | +$271K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $10.1M | Sell |
80,064
-1,333
| -2% | -$168K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $10.5M | Buy |
81,397
+5
| +0% | +$646 | ﹤0.01% | 1080 |
|
|
2023
Q3 | $8.87M | Buy |
81,392
+249
| +0.3% | +$27.1K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $12.1M | Sell |
81,143
-937
| -1% | -$140K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $8.87M | Sell |
82,080
-48,612
| -37% | -$5.25M | ﹤0.01% | 1083 |
|
|
2022
Q4 | $13.2M | Sell |
130,692
-3,182,998
| -96% | -$320M | ﹤0.01% | 1006 |
|
|
2022
Q3 | $590M | Sell |
3,313,690
-80,109
| -2% | -$14.3M | 0.1% | 193 |
|
|
2022
Q2 | $715M | Buy |
3,393,799
+185,898
| +6% | +$39.1M | 0.09% | 228 |
|
|
2022
Q1 | $954M | Buy |
3,207,901
+624,469
| +24% | +$186M | 0.1% | 216 |
|
|
2021
Q4 | $909M | Buy |
2,583,432
+271,290
| +12% | +$95.5M | 0.08% | 240 |
|
|
2021
Q3 | $945M | Sell |
2,312,142
-284,585
| -11% | -$116M | 0.09% | 232 |
|
|
2021
Q2 | $1.08B | Buy |
2,596,727
+1,124,492
| +76% | +$467M | 0.1% | 212 |
|
|
2021
Q1 | $482M | Buy |
1,472,235
+1,141,471
| +345% | +$374M | 0.05% | 344 |
|
|
2020
Q4 | $75.2M | Sell |
330,764
-558,744
| -63% | -$127M | 0.01% | 815 |
|
|
2020
Q3 | $172M | Buy |
889,508
+81,425
| +10% | +$15.8M | 0.02% | 518 |
|
|
2020
Q2 | $98.5M | Buy |
808,083
+31,113
| +4% | +$3.79M | 0.01% | 643 |
|
|
2020
Q1 | $72.4M | Buy |
776,970
+53,987
| +7% | +$5.03M | 0.01% | 666 |
|
|
2019
Q4 | $72.7M | Buy |
722,983
+62,162
| +9% | +$6.25M | 0.01% | 773 |
|
|
2019
Q3 | $51.8M | Buy |
660,821
+33,745
| +5% | +$2.64M | 0.01% | 862 |
|
|
2019
Q2 | $43.5M | Sell |
627,076
-7,367
| -1% | -$511K | 0.01% | 931 |
|
|
2019
Q1 | $32.5M | Buy |
634,443
+1,768
| +0.3% | +$90.6K | ﹤0.01% | 1024 |
|
|
2018
Q4 | $31.4M | Buy |
632,675
+25,184
| +4% | +$1.25M | 0.01% | 987 |
|
|
2018
Q3 | $34.3M | Buy |
607,491
+156,628
| +35% | +$8.84M | 0.01% | 1048 |
|
|
2018
Q2 | $23.3M | Sell |
450,863
-4,041
| -0.9% | -$209K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $20.9M | Buy |
454,904
+8,959
| +2% | +$411K | ﹤0.01% | 1166 |
|
|
2017
Q4 | $22.1M | Buy |
445,945
+7,238
| +2% | +$358K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $20.2M | Buy |
438,707
+10,241
| +2% | +$470K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $15.5M | Buy |
428,466
+30,961
| +8% | +$1.12M | ﹤0.01% | 1233 |
|
|
2017
Q1 | $14.8M | Buy |
397,505
+43,050
| +12% | +$1.6M | ﹤0.01% | 1254 |
|
|
2016
Q4 | $14.4M | Buy |
354,455
+30,000
| +9% | +$1.22M | ﹤0.01% | 1232 |
|
|
2016
Q3 | $11.8M | Buy |
324,455
+13,600
| +4% | +$494K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $10.9M | Sell |
310,855
-3,910
| -1% | -$137K | ﹤0.01% | 1274 |
|
|
2016
Q1 | $11.7M | Buy |
314,765
+10,550
| +3% | +$393K | ﹤0.01% | 1232 |
|
|
2015
Q4 | $9.06M | Sell |
304,215
-22,310
| -7% | -$664K | ﹤0.01% | 1305 |
|
|
2015
Q3 | $9.83M | Buy |
326,525
+11,740
| +4% | +$353K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $12.5M | Sell |
314,785
-9,980
| -3% | -$397K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $15.8M | Sell |
324,765
-98,472
| -23% | -$4.79M | ﹤0.01% | 1194 |
|
|
2014
Q4 | $19.8M | Sell |
423,237
-152,748
| -27% | -$7.14M | ﹤0.01% | 1114 |
|
|
2014
Q3 | $23.4M | Buy |
575,985
+37,343
| +7% | +$1.51M | 0.01% | 1067 |
|
|
2014
Q2 | $26.3M | Buy |
538,642
+146,818
| +37% | +$7.16M | 0.01% | 1043 |
|
|
2014
Q1 | $23.1M | Buy |
391,824
+149,724
| +62% | +$8.83M | 0.01% | 1069 |
|
|
2013
Q4 | $13.7M | Buy |
242,100
+23,500
| +11% | +$1.33M | ﹤0.01% | 1201 |
|
|
2013
Q3 | $9.32M | Buy |
+218,600
| New | +$9.32M | ﹤0.01% | 1289 |
|