Generac Holdings shares owned by Davenport & Co
Quarter-by-quarter ownership of Generac Holdings (GNRC) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Generac Holdings
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Quarterly reported holdings in Generac Holdings by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 283k | 158.88 |
| 2024-06-30 | $32M | 240k | 132.22 |
| 2024-03-31 | $30M | 240k | 126.14 |
| 2023-12-31 | $3.3M | 26k | 129.24 |
| 2023-09-30 | $2.3M | 21k | 108.96 |
| 2023-06-30 | $2.6M | 18k | 149.13 |
| 2023-03-31 | $1.5M | 14k | 108.01 |
| 2022-12-31 | $1.4M | 14k | 100.69 |
| 2022-09-30 | $2.4M | 14k | 178.12 |
| 2022-06-30 | $2.8M | 13k | 210.61 |
| 2022-03-31 | $3.8M | 13k | 297.22 |
| 2021-12-31 | $4.5M | 13k | 351.95 |
| 2021-09-30 | $5.3M | 13k | 408.65 |
| 2021-06-30 | $8.1M | 20k | 415.17 |
| 2021-03-31 | $5.9M | 18k | 327.44 |
| 2020-12-31 | $4.1M | 18k | 227.42 |
| 2020-09-30 | $3.5M | 18k | 193.65 |
| 2020-06-30 | $2.3M | 19k | 121.92 |
| 2020-03-31 | $1.7M | 18k | 93.17 |
| 2019-12-31 | $1.9M | 19k | 100.60 |
| 2014-12-31 | $664k | 14k | 46.76 |
| 2014-09-30 | $697k | 17k | 40.54 |
| 2014-06-30 | $663k | 14k | 48.74 |
| 2014-03-31 | $684k | 12k | 58.97 |
| 2013-12-31 | $374k | 6.6k | 56.64 |
| 2013-09-30 | $366k | 9.9k | 37.01 |
| 2013-06-30 | $366k | 9.9k | 37.01 |