Hedge Fund - Ariel Investments
Generac Holdings Inc. (GNRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $279,541,079 | 2.78% | 2,162,961 | $109.71 |
| 2 | 2023 - Q3 (2023-09-30) | $219,047,083 | 2.31% | 2,010,344 | $123.69 |
| 3 | 2023 - Q2 (2023-06-30) | $260,872,214 | 2.46% | 1,749,294 | $114.00 |
| 4 | 2023 - Q1 (2023-03-31) | $179,597,191 | 1.72% | 1,662,783 | $115.99 |
| 5 | 2022 - Q4 (2022-12-31) | $132,053,740 | 1.34% | 1,311,879 | $113.16 |
| 6 | 2022 - Q3 (2022-09-30) | $67,123,000 | 0.73% | 376,803 | $229.23 |
| 7 | 2022 - Q2 (2022-06-30) | $189,000 | 0% | 896 | $245.89 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $215.21 |
| 9 | 2020 - Q3 (2020-09-30) | $44,940,000 | 0.65% | 232,082 | $164.57 |
| 10 | 2020 - Q2 (2020-06-30) | $37,706,000 | 0.57% | 309,243 | $105.29 |
| 11 | 2020 - Q1 (2020-03-31) | $30,161,000 | 0.52% | 323,718 | $102.99 |
| 12 | 2019 - Q4 (2019-12-31) | $42,376,000 | 0.53% | 421,276 | $93.09 |
| 13 | 2019 - Q3 (2019-09-30) | $37,120,000 | 0.49% | 473,837 | $74.92 |
| 14 | 2019 - Q2 (2019-06-30) | $29,860,000 | 0.37% | 430,194 | $58.44 |
| 15 | 2019 - Q1 (2019-03-31) | $16,625,000 | 0.2% | 324,523 | $52.17 |
The displayed share prices are average quarterly stock market prices.