John Rogers - Ariel Investments,
Holding/activity history for Generac Holdings Inc. (GNRC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,294,787 | 2.83 | Reduce 9.07% | 0.19 | $195.33 | $252,910,744 | SEC |
| 2025 Q4 | 1,423,948 | 2.10 | Reduce 2.95% | 0.08 | $136.37 | $194,183,789 | SEC |
| 2025 Q3 | 1,467,231 | 2.63 | Reduce 18.69% | 0.55 | $167.40 | $245,614,470 | SEC |
| 2025 Q2 | 1,804,595 | 2.94 | Add 11.68% | 0.31 | $143.21 | $258,436,050 | SEC |
| 2025 Q1 | 1,615,878 | 2.42 | Add 10.12% | 0.22 | $126.65 | $204,650,948 | SEC |
| 2024 Q4 | 1,467,327 | 2.46 | Reduce 18.69% | 0.56 | $155.05 | $227,509,052 | SEC |
| 2024 Q3 | 1,804,549 | 2.97 | Reduce 6.42% | 0.18 | $158.88 | $286,706,745 | SEC |
| 2024 Q2 | 1,928,250 | 2.81 | Reduce 10.01% | 0.27 | $132.22 | $254,953,215 | SEC |
| 2024 Q1 | 2,142,852 | 2.70 | Reduce 0.93% | 0.03 | $126.14 | $270,299,351 | SEC |
| 2023 Q4 | 2,162,961 | 2.84 | Add 7.59% | 0.20 | $129.24 | $279,541,079 | SEC |
| 2023 Q3 | 2,010,344 | 2.35 | Add 14.92% | 0.31 | $108.96 | $219,047,083 | SEC |
| 2023 Q2 | 1,749,294 | 2.51 | Add 5.20% | 0.12 | $149.13 | $260,872,214 | SEC |
| 2023 Q1 | 1,662,783 | 1.75 | Add 26.75% | 0.37 | $108.01 | $179,597,191 | SEC |
| 2022 Q4 | 1,311,879 | 1.34 | Add 248.16% | 0.96 | $100.66 | $132,053,740 | SEC |
| 2022 Q3 | 376,803 | 0.74 | Add 41,953.91% | 0.74 | $178.14 | $67,123,000 | SEC |
| 2022 Q2 | 896 | <0.01 | Buy | <0.01 | $210.94 | $189,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.65 | SEC | ||
| 2020 Q3 | 232,082 | 0.65 | Reduce 24.95% | 0.14 | $193.64 | $44,940,000 | SEC |
| 2020 Q2 | 309,243 | 0.57 | Reduce 4.47% | 0.02 | $121.93 | $37,706,000 | SEC |
| 2020 Q1 | 323,718 | 0.53 | Reduce 23.16% | 0.12 | $93.17 | $30,161,000 | SEC |
| 2019 Q4 | 421,276 | 0.53 | Reduce 11.09% | 0.06 | $100.59 | $42,376,000 | SEC |
| 2019 Q3 | 473,837 | 0.50 | Add 10.14% | 0.05 | $78.34 | $37,120,000 | SEC |
| 2019 Q2 | 430,194 | 0.38 | Add 32.56% | 0.09 | $69.41 | $29,860,000 | SEC |
| 2019 Q1 | 324,523 | 0.21 | Buy | 0.21 | $51.23 | $16,625,000 | SEC |