Joel Greenblatt - Gotham Asset Management
Holding/activity history for Generac Holdings Inc. (GNRC)
← All GNRC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 195,374 | 0.12 | Reduce 5.15% | <0.01 | $137.70–241.09 · VW $193.75i | $38,162,403 | SEC |
| 2025 Q4 | 205,983 | 0.10 | Reduce 13.88% | 0.02 | $134.80–200.60 · VW $160.32i | $28,089,902 | SEC |
| 2025 Q3 | 239,173 | 0.17 | Add 1.42% | <0.01 | $140.75–203.25 · VW $180.12i | $40,037,560 | SEC |
| 2025 Q2 | 235,820 | 0.20 | Add 33.38% | 0.05 | $99.50–143.90 · VW $123.73i | $33,771,782 | SEC |
| 2025 Q1 | 176,804 | 0.19 | Add 80.57% | 0.08 | $122.95–165.41 · VW $140.93i | $22,392,227 | SEC |
| 2024 Q4 | 97,914 | 0.14 | Add 19.76% | 0.02 | $151.60–195.94 · VW $171.41i | $15,181,566 | SEC |
| 2024 Q3 | 81,760 | 0.13 | Reduce 25.29% | 0.05 | $132.64–169.57 · VW $151.53i | $12,990,029 | SEC |
| 2024 Q2 | 109,436 | 0.19 | Add 36.76% | 0.05 | $125.00–155.35 · VW $138.00i | $14,469,628 | SEC |
| 2024 Q1 | 80,019 | 0.15 | Add 295.04% | 0.11 | $108.89–132.50 · VW $119.04i | $10,093,597 | SEC |
| 2023 Q4 | 20,256 | 0.05 | Add 22.58% | <0.01 | $79.86–133.15 · VW $107.63i | $2,617,885 | SEC |
| 2023 Q3 | 16,525 | 0.04 | Add 81.57% | 0.02 | $103.18–156.95 · VW $128.23i | $1,800,564 | SEC |
| 2023 Q2 | 9,101 | 0.03 | Reduce 56.31% | 0.03 | $92.23–152.13 · VW $118.04i | $1,357,232 | SEC |
| 2023 Q1 | 20,830 | 0.05 | Add 280.46% | 0.04 | $96.58–141.54 · VW $117.55i | $2,249,848 | SEC |
| 2022 Q4 | 5,475 | 0.02 | Reduce 48.15% | 0.03 | $86.29–186.70 · VW $115.83i | $551,114 | SEC |
| 2022 Q3 | 10,560 | 0.06 | Reduce 4.62% | <0.01 | $167.11–282.62 · VW $220.16i | $1,881,000 | SEC |
| 2022 Q2 | 11,072 | 0.07 | Add 124.17% | 0.04 | $197.94–328.60 · VW $242.74i | $2,332,000 | SEC |
| 2022 Q1 | 4,939 | 0.05 | Add 20.49% | <0.01 | $251.74–353.98 · VW $297.84i | $1,468,000 | SEC |
| 2021 Q4 | 4,099 | 0.05 | Add 43.42% | 0.01 | $335.00–524.31 · VW $422.95i | $1,443,000 | SEC |
| 2021 Q3 | 2,858 | 0.05 | Reduce 71.23% | 0.12 | $383.10–466.92 · VW $423.13i | $1,168,000 | SEC |
| 2021 Q2 | 9,935 | 0.17 | Add 111.25% | 0.09 | $286.82–417.49 · VW $343.99i | $4,125,000 | SEC |
| 2021 Q1 | 4,703 | 0.07 | Reduce 58.93% | 0.05 | $222.51–364.00 · VW $305.14i | $1,540,000 | SEC |
| 2020 Q4 | 11,452 | 0.09 | Add 124.90% | 0.05 | $190.10–239.62 · VW $216.89i | $2,604,000 | SEC |
| 2020 Q3 | 5,092 | 0.03 | Reduce 28.66% | <0.01 | $120.75–194.35 · VW $169.91i | $986,000 | SEC |
| 2020 Q2 | 7,138 | 0.03 | Reduce 69.20% | 0.04 | $81.22–123.19 · VW $108.01i | $870,000 | SEC |
| 2020 Q1 | 23,177 | 0.06 | Add 303.57% | 0.05 | $75.50–118.86 · VW $102.77i | $2,159,000 | SEC |
| 2019 Q4 | 5,743 | 0.01 | Reduce 2.84% | <0.01 | $75.10–102.82 · VW $94.14i | $578,000 | SEC |
| 2019 Q3 | 5,911 | <0.01 | Reduce 3.82% | <0.01 | $68.23–84.86 · VW $75.48i | $463,000 | SEC |
| 2019 Q2 | 6,146 | <0.01 | Reduce 76.99% | 0.02 | $51.33–70.29 · VW $59.93i | $427,000 | SEC |
| 2019 Q1 | 26,707 | 0.02 | Reduce 29.03% | <0.01 | $48.42–54.98 · VW $51.80i | $1,368,000 | SEC |
| 2018 Q4 | 37,633 | 0.03 | Reduce 50.60% | 0.03 | $45.43–58.67 · VW $52.97i | $1,870,000 | SEC |
| 2018 Q3 | 76,182 | 0.06 | Reduce 68.57% | 0.13 | $49.64–60.70 · VW $55.24i | $4,297,000 | SEC |
| 2018 Q2 | 242,378 | 0.18 | Reduce 32.95% | 0.08 | $43.65–53.14 · VW $48.19i | $12,538,000 | SEC |
| 2018 Q1 | 361,481 | 0.23 | Add 73.91% | 0.10 | $42.96–52.65 · VW $46.97i | $16,596,000 | SEC |
| 2017 Q4 | 207,850 | 0.15 | Buy | 0.15 | $47.30–53.78 · VW $50.18i | $10,293,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $35.51–46.75 · VW $41.53i | SEC | |
| 2017 Q2 | 55,250 | 0.03 | Add 2.05% | <0.01 | $33.77–37.68 · VW $35.55i | $1,996,000 | SEC |
| 2017 Q1 | 54,139 | 0.03 | Buy | 0.03 | $36.48–44.84 · VW $39.76i | $2,018,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $27.09–40.21 · VW $32.20i | SEC | |
| 2015 Q2 | 130,124 | 0.04 | Add 168.42% | 0.03 | $39.20–49.57 · VW $42.12i | $5,172,000 | SEC |
| 2015 Q1 | 48,478 | 0.02 | Add 598.83% | 0.02 | $43.68–50.77 · VW $47.14i | $2,360,000 | SEC |
| 2014 Q4 | 6,937 | <0.01 | Reduce 97.96% | 0.14 | $38.64–48.25 · VW $43.69i | $324,000 | SEC |
| 2014 Q3 | 340,129 | 0.14 | Add 231.22% | 0.10 | $40.53–48.27 · VW $44.32i | $13,789,000 | SEC |
| 2014 Q2 | 102,690 | 0.07 | Add 393.65% | 0.05 | $45.67–60.99 · VW $51.16i | $5,005,000 | SEC |
| 2014 Q1 | 20,802 | 0.02 | Reduce 6.19% | <0.01 | $45.02–62.50 · VW $53.58i | $1,227,000 | SEC |
| 2013 Q4 | 22,174 | 0.03 | Reduce 84.08% | 0.17 | $39.01–57.05 · VW $50.07i | $1,256,000 | SEC |
| 2013 Q3 | 139,283 | 0.20 | Add 168.03% | 0.13 | $37.11–44.30 · VW $41.41i | $5,939,000 | SEC |
| 2013 Q2 | 51,965 | 0.09 | Add 21.88% | 0.02 | $32.41–41.48 · VW $37.51i | $1,923,000 | SEC |
| 2013 Q1 | 42,637 | 0.08 | Add 226.15% | 0.06 | $32.72–41.40 · VW $35.79i | $1,507,000 | SEC |
| 2012 Q4 | 13,073 | 0.03 | Reduce 29.96% | <0.01 | $24.43–39.18 · VW $33.59i | $449,000 | SEC |
| 2012 Q3 | 18,664 | 0.03 | Add 18.14% | <0.01 | $18.35–25.33 · VW $22.18i | $427,000 | SEC |
| 2012 Q2 | 15,798 | 0.03 | Buy | 0.03 | $22.40–30.61 · VW $25.15i | $380,000 | SEC |
Price snapshot:
Current price$226.95
Avg. buy price$133.83
+/- since buy69.58%
52-week low$134.80
52-week high$296.44