John Rogers - Ariel Investments
Holding/activity history for Generac Holdings Inc. (GNRC)
← All GNRC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,294,787 | 2.83 | Reduce 9.07% | 0.19 | $137.70–241.09 · VW $193.75i | $252,910,744 | SEC |
| 2025 Q4 | 1,423,948 | 2.10 | Reduce 2.95% | 0.08 | $134.80–200.60 · VW $160.32i | $194,183,789 | SEC |
| 2025 Q3 | 1,467,231 | 2.63 | Reduce 18.69% | 0.55 | $140.75–203.25 · VW $180.12i | $245,614,470 | SEC |
| 2025 Q2 | 1,804,595 | 2.94 | Add 11.68% | 0.31 | $99.50–143.90 · VW $123.73i | $258,436,050 | SEC |
| 2025 Q1 | 1,615,878 | 2.42 | Add 10.12% | 0.22 | $122.95–165.41 · VW $140.93i | $204,650,948 | SEC |
| 2024 Q4 | 1,467,327 | 2.46 | Reduce 18.69% | 0.56 | $151.60–195.94 · VW $171.41i | $227,509,052 | SEC |
| 2024 Q3 | 1,804,549 | 2.97 | Reduce 6.42% | 0.18 | $132.64–169.57 · VW $151.53i | $286,706,745 | SEC |
| 2024 Q2 | 1,928,250 | 2.81 | Reduce 10.01% | 0.27 | $125.00–155.35 · VW $138.00i | $254,953,215 | SEC |
| 2024 Q1 | 2,142,852 | 2.70 | Reduce 0.93% | 0.03 | $108.89–132.50 · VW $119.04i | $270,299,351 | SEC |
| 2023 Q4 | 2,162,961 | 2.84 | Add 7.59% | 0.20 | $79.86–133.15 · VW $107.63i | $279,541,079 | SEC |
| 2023 Q3 | 2,010,344 | 2.35 | Add 14.92% | 0.31 | $103.18–156.95 · VW $128.23i | $219,047,083 | SEC |
| 2023 Q2 | 1,749,294 | 2.51 | Add 5.20% | 0.12 | $92.23–152.13 · VW $118.04i | $260,872,214 | SEC |
| 2023 Q1 | 1,662,783 | 1.75 | Add 26.75% | 0.37 | $96.58–141.54 · VW $117.55i | $179,597,191 | SEC |
| 2022 Q4 | 1,311,879 | 1.34 | Add 248.16% | 0.96 | $86.29–186.70 · VW $115.83i | $132,053,740 | SEC |
| 2022 Q3 | 376,803 | 0.74 | Add 41953.91% | 0.74 | $167.11–282.62 · VW $220.16i | $67,123,000 | SEC |
| 2022 Q2 | 896 | <0.01 | Buy | <0.01 | $197.94–328.60 · VW $242.74i | $189,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.65 | $190.10–239.62 · VW $216.89i | SEC | |
| 2020 Q3 | 232,082 | 0.65 | Reduce 24.95% | 0.14 | $120.75–194.35 · VW $169.91i | $44,940,000 | SEC |
| 2020 Q2 | 309,243 | 0.57 | Reduce 4.47% | 0.02 | $81.22–123.19 · VW $108.01i | $37,706,000 | SEC |
| 2020 Q1 | 323,718 | 0.53 | Reduce 23.16% | 0.12 | $75.50–118.86 · VW $102.77i | $30,161,000 | SEC |
| 2019 Q4 | 421,276 | 0.53 | Reduce 11.09% | 0.06 | $75.10–102.82 · VW $94.14i | $42,376,000 | SEC |
| 2019 Q3 | 473,837 | 0.50 | Add 10.14% | 0.05 | $68.23–84.86 · VW $75.48i | $37,120,000 | SEC |
| 2019 Q2 | 430,194 | 0.38 | Add 32.56% | 0.09 | $51.33–70.29 · VW $59.93i | $29,860,000 | SEC |
| 2019 Q1 | 324,523 | 0.21 | Buy | 0.21 | $48.42–54.98 · VW $51.80i | $16,625,000 | SEC |
Price snapshot:
Current price$226.95
Avg. buy price$123.24
+/- since buy84.16%
52-week low$134.80
52-week high$296.44