David Katz - Matrix Asset Advisors
Holding/activity history for Generac Holdings Inc. (GNRC)
← All GNRC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 112,868 | 2.02 | Reduce 0.11% | <0.01 | $137.70–241.09 · VW $193.75i | $22,046,506 | SEC |
| 2025 Q4 | 112,991 | 1.38 | Add 68.92% | 0.56 | $134.80–200.60 · VW $160.32i | $15,408,583 | SEC |
| 2025 Q3 | 66,890 | 1.04 | Add 0.18% | <0.01 | $140.75–203.25 · VW $180.12i | $11,197,386 | SEC |
| 2025 Q2 | 66,772 | 0.97 | Add 185.47% | 0.63 | $99.50–143.90 · VW $123.73i | $9,562,418 | SEC |
| 2025 Q1 | 23,390 | 0.33 | Buy | 0.33 | $122.95–165.41 · VW $140.93i | $2,962,344 | SEC |
Price snapshot:
Current price$226.95
Avg. buy price$137.02
+/- since buy65.64%
52-week low$134.80
52-week high$296.44