Generac Holdings shares owned by Geode Capital Management
Quarter-by-quarter ownership of Generac Holdings (GNRC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Generac Holdings
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All positions including Generac Holdings held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Generac Holdings by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $150M | 1.4M | 108.73 |
| 2023-06-30 | $201M | 1.4M | 148.75 |
| 2023-03-31 | $141M | 1.3M | 107.76 |
| 2022-12-31 | $129M | 1.3M | 100.48 |
| 2022-09-30 | $224M | 1.3M | 177.93 |
| 2022-06-30 | $257M | 1.2M | 210.18 |
| 2022-03-31 | $357M | 1.2M | 296.55 |
| 2021-12-31 | $413M | 1.2M | 351.05 |
| 2021-09-30 | $470M | 1.2M | 407.62 |
| 2021-06-30 | $473M | 1.1M | 414.06 |
| 2021-03-31 | $370M | 1.1M | 326.64 |
| 2020-12-31 | $182M | 799k | 227.15 |
| 2020-09-30 | $147M | 759k | 193.64 |
| 2020-06-30 | $94M | 774k | 121.96 |
| 2020-03-31 | $92M | 1.0M | 92.01 |
| 2019-12-31 | $91M | 906k | 100.59 |
| 2019-09-30 | $69M | 876k | 78.34 |
| 2019-06-30 | $60M | 863k | 69.41 |
| 2019-03-31 | $42M | 826k | 51.23 |
| 2018-12-31 | $39M | 776k | 49.70 |
| 2018-09-30 | $40M | 713k | 56.41 |
| 2018-06-30 | $34M | 648k | 51.67 |
| 2018-03-31 | $24M | 533k | 45.61 |
| 2017-12-31 | $26M | 517k | 49.52 |
| 2017-09-30 | $24M | 521k | 45.93 |
| 2017-06-30 | $18M | 510k | 36.13 |
| 2017-03-31 | $19M | 499k | 37.28 |
| 2016-12-31 | $19M | 473k | 40.74 |
| 2016-09-30 | $16M | 448k | 36.30 |
| 2016-06-30 | $16M | 442k | 34.96 |
| 2016-03-31 | $16M | 433k | 37.24 |
| 2015-12-31 | $12M | 420k | 29.33 |
| 2015-09-30 | $13M | 415k | 30.09 |
| 2015-06-30 | $16M | 410k | 39.75 |
| 2015-03-31 | $19M | 399k | 48.69 |
| 2014-12-31 | $18M | 374k | 46.76 |
| 2014-09-30 | $13M | 371k | 34.19 |
| 2014-06-30 | $20M | 411k | 48.74 |
| 2014-03-31 | $25M | 425k | 58.97 |
| 2013-12-31 | $23M | 410k | 56.64 |
| 2013-09-30 | $17M | 406k | 42.59 |
| 2013-06-30 | $11M | 301k | 37.04 |
| 2013-03-31 | $5.5M | 156k | 35.34 |
| 2012-12-31 | $3.8M | 111k | 34.31 |
| 2012-09-30 | $2.5M | 110k | 22.89 |
| 2012-03-31 | $2.9M | 119k | 24.55 |
| 2011-12-31 | $2.8M | 99k | 28.03 |
| 2011-09-30 | $1.9M | 102k | 18.81 |
| 2011-06-30 | $1.7M | 87k | 19.40 |
| 2011-03-31 | $1.6M | 77k | 20.28 |
| 2010-12-31 | $1.1M | 70k | 16.18 |