First Eagle Investment Management — GNRC Trade History

Quarter-by-quarter changes in the GENERAC HLDGS INC position · CUSIP 368736104
Currently held · 4.3 YearsFirst seen: 2022 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-24Add4,890390+8.7%$1.4M0.00%
2026 Q12026-05-14Hold4,5000.0%$879.0K0.00%
2025 Q42026-02-04Reduce4,500-735-14.0%$613.7K0.00%
2025 Q32025-11-12Reduce5,235-2,444-31.8%$876.3K0.00%
2025 Q22025-08-06Add7,6792,647+52.6%$1.1M0.00%
2025 Q12025-05-12Add5,0322,440+94.1%$637.3K0.00%
2024 Q42025-02-10Add2,592200+8.4%$401.9K0.00%
2024 Q32024-11-12Reduce2,392-39,587-94.3%$380.0K0.00%
2024 Q22024-08-12Reduce41,979-20,700-33.0%$5.6M0.01%
2024 Q12024-05-09Reduce62,679-2,650-4.1%$7.9M0.02%
2023 Q42024-02-08Reduce65,329-3,595-5.2%$8.4M0.02%
2023 Q32023-11-08Reduce68,924-1,650-2.3%$7.5M0.02%
2023 Q22023-08-09Add70,5741,469+2.1%$10.5M0.03%
2023 Q12023-05-11Add69,10520,846+43.2%$7.5M0.02%
2022 Q42023-02-09Add48,25948,049+22880.5%$4.9M0.01%
2022 Q32022-11-10Add210161+328.6%$37.0K
2022 Q22022-08-10New4949$10.0K
2022 Q12022-05-11
2021 Q42022-02-10
2021 Q32021-11-10
2021 Q22021-08-11
2021 Q12021-05-13
2020 Q42021-02-10
2020 Q32020-11-10
2020 Q22020-08-10
2020 Q12020-05-12
2019 Q42020-02-10
2019 Q32019-11-12
2019 Q22019-08-13
2019 Q12019-05-13
2018 Q42019-02-11
2018 Q32018-11-13
2018 Q22018-08-13
2018 Q12018-05-04
2017 Q42018-02-05
2017 Q32017-11-06
2017 Q22017-08-04
2017 Q12017-05-05
2016 Q42017-02-06
2016 Q32016-11-07

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.