William Frels - Mairs & Power Inc
Holding/activity history for Generac Holdings Inc. (GNRC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 99,747 | 0.20 | Reduce 8.13% | 0.01 | $195.33 | $19,483,582 | SEC |
| 2025 Q4 | 108,578 | 0.14 | Reduce 7.01% | 0.01 | $136.37 | $14,806,782 | SEC |
| 2025 Q3 | 116,761 | 0.18 | Reduce 11.29% | 0.02 | $167.40 | $19,545,791 | SEC |
| 2025 Q2 | 131,617 | 0.19 | Reduce 14.20% | 0.03 | $143.21 | $18,848,871 | SEC |
| 2025 Q1 | 153,397 | 0.20 | Reduce 8.52% | 0.02 | $126.65 | $19,427,730 | SEC |
| 2024 Q4 | 167,684 | 0.25 | Reduce 8.33% | 0.02 | $155.05 | $25,999,404 | SEC |
| 2024 Q3 | 182,915 | 0.27 | Reduce 4.06% | <0.01 | $158.88 | $29,061,535 | SEC |
| 2024 Q2 | 190,653 | 0.24 | Reduce 4.79% | 0.01 | $132.22 | $25,208,140 | SEC |
| 2024 Q1 | 200,237 | 0.24 | Reduce 2.17% | <0.01 | $126.14 | $25,257,895 | SEC |
| 2023 Q4 | 204,682 | 0.28 | Reduce 5.23% | 0.01 | $129.24 | $26,453,102 | SEC |
| 2023 Q3 | 215,982 | 0.28 | Reduce 25.00% | 0.12 | $108.96 | $23,533,399 | SEC |
| 2023 Q2 | 287,985 | 0.47 | Reduce 17.92% | 0.08 | $149.13 | $42,947,203 | SEC |
| 2023 Q1 | 350,844 | 0.44 | Add 21.64% | 0.08 | $108.01 | $37,894,660 | SEC |
| 2022 Q4 | 288,437 | 0.35 | Add 30.15% | 0.08 | $100.66 | $29,034,068 | SEC |
| 2022 Q3 | 221,617 | 0.50 | Add 48.52% | 0.16 | $178.14 | $39,479,000 | SEC |
| 2022 Q2 | 149,217 | 0.38 | Add 76.41% | 0.16 | $210.58 | $31,422,000 | SEC |
| 2022 Q1 | 84,583 | 0.25 | Add 0.90% | <0.01 | $297.26 | $25,143,000 | SEC |
| 2021 Q4 | 83,828 | 0.27 | Reduce 2.81% | <0.01 | $351.92 | $29,501,000 | SEC |
| 2021 Q3 | 86,254 | 0.35 | Reduce 4.07% | 0.02 | $408.67 | $35,249,000 | SEC |
| 2021 Q2 | 89,914 | 0.37 | Reduce 5.79% | 0.02 | $415.15 | $37,328,000 | SEC |
| 2021 Q1 | 95,435 | 0.33 | Reduce 8.92% | 0.02 | $327.45 | $31,250,000 | SEC |
| 2020 Q4 | 104,779 | 0.26 | Reduce 4.07% | 0.01 | $227.41 | $23,828,000 | SEC |
| 2020 Q3 | 109,224 | 0.26 | Reduce 10.23% | 0.02 | $193.64 | $21,150,000 | SEC |
| 2020 Q2 | 121,668 | 0.19 | Reduce 34.60% | 0.09 | $121.93 | $14,835,000 | SEC |
| 2020 Q1 | 186,048 | 0.25 | Reduce 69.21% | 0.48 | $93.17 | $17,334,000 | SEC |
| 2019 Q4 | 604,328 | 0.69 | Reduce 4.74% | 0.03 | $100.59 | $60,789,000 | SEC |
| 2019 Q3 | 634,405 | 0.60 | Reduce 7.50% | 0.04 | $78.34 | $49,699,000 | SEC |
| 2019 Q2 | 685,815 | 0.57 | Add 1.03% | <0.01 | $69.41 | $47,602,000 | SEC |
| 2019 Q1 | 678,832 | 0.42 | Add 0.44% | <0.01 | $51.23 | $34,777,000 | SEC |
| 2018 Q4 | 675,840 | 0.45 | Reduce 9.12% | 0.04 | $49.70 | $33,589,000 | SEC |
| 2018 Q3 | 743,665 | 0.49 | Reduce 3.93% | 0.02 | $56.41 | $41,950,000 | SEC |
| 2018 Q2 | 774,055 | 0.50 | Reduce 9.13% | 0.04 | $51.73 | $40,042,000 | SEC |
| 2018 Q1 | 851,835 | 0.48 | Reduce 3.39% | 0.02 | $45.91 | $39,108,000 | SEC |
| 2017 Q4 | 881,725 | 0.51 | Reduce 8.86% | 0.05 | $49.52 | $43,663,000 | SEC |
| 2017 Q3 | 967,465 | 0.53 | Reduce 4.53% | 0.02 | $45.93 | $44,436,000 | SEC |
| 2017 Q2 | 1,013,346 | 0.44 | Add 4.38% | 0.02 | $36.13 | $36,612,000 | SEC |
| 2017 Q1 | 970,806 | 0.44 | Add 12.93% | 0.05 | $37.28 | $36,192,000 | SEC |
| 2016 Q4 | 859,616 | 0.45 | Reduce 1.35% | <0.01 | $40.74 | $35,021,000 | SEC |
| 2016 Q3 | 871,356 | 0.42 | Add 4.88% | 0.02 | $36.30 | $31,630,000 | SEC |
| 2016 Q2 | 830,776 | 0.39 | Add 4.20% | 0.02 | $34.96 | $29,044,000 | SEC |
| 2016 Q1 | 797,291 | 0.42 | Reduce 3.03% | 0.01 | $37.24 | $29,691,000 | SEC |
| 2015 Q4 | 822,236 | 0.37 | Reduce 3.01% | 0.01 | $29.77 | $24,478,000 | SEC |
| 2015 Q3 | 847,720 | 0.40 | Add 3.85% | 0.01 | $30.09 | $25,508,000 | SEC |
| 2015 Q2 | 816,295 | 0.46 | Add 3.38% | 0.02 | $39.75 | $32,448,000 | SEC |
| 2015 Q1 | 789,570 | 0.53 | Add 0.12% | <0.01 | $48.69 | $38,444,000 | SEC |
| 2014 Q4 | 788,640 | 0.51 | Add 10.48% | 0.05 | $46.76 | $36,877,000 | SEC |
| 2014 Q3 | 713,820 | 0.42 | Add 879.18% | 0.38 | $40.54 | $28,938,000 | SEC |
| 2014 Q2 | 72,900 | 0.05 | Add 64.19% | 0.02 | $48.74 | $3,553,000 | SEC |
| 2014 Q1 | 44,400 | 0.04 | Buy | 0.04 | $58.96 | $2,618,000 | SEC |