William Blair & Company’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 | $32.4M | Sell |
225,968
-253,597
| -53% | -$36.3M | 0.09% | 174 |
|
2025
Q1 | $60.7M | Sell |
479,565
-33,884
| -7% | -$4.29M | 0.18% | 122 |
|
2024
Q4 | $79.6M | Buy |
513,449
+16,432
| +3% | +$2.55M | 0.23% | 99 |
|
2024
Q3 | $79M | Buy |
497,017
+39,542
| +9% | +$6.28M | 0.23% | 99 |
|
2024
Q2 | $60.5M | Buy |
457,475
+103,439
| +29% | +$13.7M | 0.19% | 114 |
|
2024
Q1 | $44.7M | Buy |
354,036
+76,890
| +28% | +$9.7M | 0.14% | 130 |
|
2023
Q4 | $35.8M | Sell |
277,146
-7,199
| -3% | -$930K | 0.12% | 146 |
|
2023
Q3 | $31M | Buy |
284,345
+148,017
| +109% | +$16.1M | 0.12% | 152 |
|
2023
Q2 | $20.3M | Buy |
136,328
+15,797
| +13% | +$2.36M | 0.07% | 202 |
|
2023
Q1 | $13M | Sell |
120,531
-21,556
| -15% | -$2.33M | 0.05% | 266 |
|
2022
Q4 | $14.3M | Sell |
142,087
-127,501
| -47% | -$12.8M | 0.06% | 248 |
|
2022
Q3 | $48M | Sell |
269,588
-341
| -0.1% | -$60.7K | 0.22% | 106 |
|
2022
Q2 | $56.8M | Buy |
269,929
+29,129
| +12% | +$6.13M | 0.25% | 99 |
|
2022
Q1 | $71.6M | Buy |
240,800
+24,975
| +12% | +$7.42M | 0.25% | 99 |
|
2021
Q4 | $76M | Buy |
215,825
+35,764
| +20% | +$12.6M | 0.24% | 102 |
|
2021
Q3 | $73.6M | Buy |
180,061
+5,266
| +3% | +$2.15M | 0.25% | 95 |
|
2021
Q2 | $72.6M | Buy |
174,795
+102,543
| +142% | +$42.6M | 0.25% | 92 |
|
2021
Q1 | $23.7M | Buy |
72,252
+31,828
| +79% | +$10.4M | 0.09% | 199 |
|
2020
Q4 | $9.19M | Buy |
40,424
+5
| +0% | +$1.14K | 0.03% | 319 |
|
2020
Q3 | $7.83M | Buy |
40,419
+5,155
| +15% | +$998K | 0.03% | 316 |
|
2020
Q2 | $4.3M | Buy |
35,264
+13,623
| +63% | +$1.66M | 0.02% | 409 |
|
2020
Q1 | $2.02M | Buy |
21,641
+1,171
| +6% | +$109K | 0.01% | 507 |
|
2019
Q4 | $2.06M | Buy |
20,470
+4,235
| +26% | +$426K | 0.01% | 596 |
|
2019
Q3 | $1.27M | Sell |
16,235
-1,250
| -7% | -$97.9K | 0.01% | 682 |
|
2019
Q2 | $1.21M | Buy |
17,485
+1,650
| +10% | +$115K | 0.01% | 710 |
|
2019
Q1 | $811K | Sell |
15,835
-141
| -0.9% | -$7.22K | ﹤0.01% | 800 |
|
2018
Q4 | $794K | Buy |
15,976
+41
| +0.3% | +$2.04K | 0.01% | 760 |
|
2018
Q3 | $899K | Buy |
15,935
+200
| +1% | +$11.3K | 0.01% | 776 |
|
2018
Q2 | $814K | Sell |
15,735
-1,200
| -7% | -$62.1K | 0.01% | 796 |
|
2018
Q1 | $777K | Hold |
16,935
| – | – | 0.01% | 773 |
|
2017
Q4 | $839K | Sell |
16,935
-1,600
| -9% | -$79.3K | 0.01% | 793 |
|
2017
Q3 | $851K | Buy |
18,535
+600
| +3% | +$27.5K | 0.01% | 768 |
|
2017
Q2 | $648K | Sell |
17,935
-50
| -0.3% | -$1.81K | ﹤0.01% | 882 |
|
2017
Q1 | $702K | Sell |
17,985
-300
| -2% | -$11.7K | 0.01% | 789 |
|
2016
Q4 | $745K | Sell |
18,285
-1,825
| -9% | -$74.4K | 0.01% | 707 |
|
2016
Q3 | $730K | Sell |
20,110
-44,965
| -69% | -$1.63M | 0.01% | 722 |
|
2016
Q2 | $2.28M | Sell |
65,075
-11,525
| -15% | -$403K | 0.02% | 450 |
|
2016
Q1 | $2.85M | Sell |
76,600
-43,575
| -36% | -$1.62M | 0.03% | 381 |
|
2015
Q4 | $3.58M | Buy |
120,175
+37,540
| +45% | +$1.12M | 0.03% | 345 |
|
2015
Q3 | $2.49M | Sell |
82,635
-215,761
| -72% | -$6.49M | 0.02% | 475 |
|
2015
Q2 | $11.9M | Sell |
298,396
-22,921
| -7% | -$911K | 0.02% | 834 |
|
2015
Q1 | $15.6M | Buy |
321,317
+58,929
| +22% | +$2.87M | 0.02% | 699 |
|
2014
Q4 | $12.3M | Buy |
262,388
+10,687
| +4% | +$500K | 0.02% | 779 |
|
2014
Q3 | $10.2M | Sell |
251,701
-58,183
| -19% | -$2.36M | 0.02% | 828 |
|
2014
Q2 | $15.1M | Buy |
309,884
+81,298
| +36% | +$3.96M | 0.02% | 685 |
|
2014
Q1 | $13.5M | Sell |
228,586
-87,440
| -28% | -$5.16M | 0.02% | 719 |
|
2013
Q4 | $17.9M | Buy |
316,026
+30,976
| +11% | +$1.75M | 0.03% | 572 |
|
2013
Q3 | $12.2M | Buy |
285,050
+95,785
| +51% | +$4.08M | 0.02% | 675 |
|
2013
Q2 | $7M | Buy |
+189,265
| New | +$7M | 0.01% | 814 |
|