William Blair Investment Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-743,325
| Closed | -$98.3M | – | 426 |
|
|
2024
Q2 | $98.3M | Buy |
+743,325
| New | +$98.3M | 0.26% | 100 |
|
|
2023
Q1 | – | Sell |
-3,278
| Closed | -$330K | – | 405 |
|
|
2022
Q4 | $330K | Sell |
3,278
-6,858
| -68% | -$690K | ﹤0.01% | 366 |
|
|
2022
Q3 | $1.81M | Sell |
10,136
-563
| -5% | -$100K | 0.01% | 349 |
|
|
2022
Q2 | $2.25M | Buy |
10,699
+662
| +7% | +$139K | 0.01% | 352 |
|
|
2022
Q1 | $2.98M | Sell |
10,037
-10,850
| -52% | -$3.23M | 0.01% | 353 |
|
|
2021
Q4 | $7.35M | Sell |
20,887
-192,465
| -90% | -$67.7M | 0.02% | 350 |
|
|
2021
Q3 | $87.2M | Sell |
213,352
-600,222
| -74% | -$245M | 0.25% | 113 |
|
|
2021
Q2 | $338M | Sell |
813,574
-11,497
| -1% | -$4.77M | 1.06% | 19 |
|
|
2021
Q1 | $270M | Sell |
825,071
-13,529
| -2% | -$4.43M | 0.87% | 25 |
|
|
2020
Q4 | $191M | Sell |
838,600
-225,836
| -21% | -$51.4M | 0.63% | 60 |
|
|
2020
Q3 | $206M | Buy |
1,064,436
+120,669
| +13% | +$23.4M | 0.8% | 37 |
|
|
2020
Q2 | $115M | Buy |
943,767
+13,601
| +1% | +$1.66M | 0.47% | 81 |
|
|
2020
Q1 | $86.7M | Buy |
930,166
+35,220
| +4% | +$3.28M | 0.42% | 79 |
|
|
2019
Q4 | $90M | Buy |
+894,946
| New | +$90M | 0.36% | 92 |
|