Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Generac Holdings Inc stake
total: 96
Mairs & Power Growth Fund GNRC trades
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2022 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Generac Holdings Inc (GNRC) shares. To date, the estimated cost basis is nearly $167.3 for "buy" trades and estimated average "sell" price is $149.13. Mairs & Power Growth Fund first purchased GNRC in 2019 Q3, initially acquiring 315,000 shares. Mairs & Power Growth Fund later completely sold out the position and invested in Generac Holdings Inc again in 2022 Q2. Since the initial investment in Generac Holdings Inc (GNRC), Mairs & Power Growth Fund has made 6 more transactions.
When did Mairs & Power Growth Fund sell Generac Holdings Inc (GNRC)?
Mairs & Power Growth Fund sold off the entire Generac Holdings Inc (GNRC) position in 2023 Q3.
When did Mairs & Power Growth Fund buy Generac Holdings Inc (GNRC)?
Mairs & Power Growth Fund first invested in Generac Holdings Inc (GNRC) in 2019 Q3 at the reported quarter-end price of $78.34 per share.
What's the cost basis of Mairs & Power Growth Fund's GNRC stake?
The estimated cost basis for Generac Holdings Inc (GNRC) stake is around $167.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $167.30
- Weighted AVG sell price:
- $149.13
Mairs & Power Growth Fund's historical trades in Generac Holdings Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$149.13
|
|
-100% (-81,000)
|
-0.25%
|
|
2023 Q2
|
0.25%
|
81,000
|
$149.13
|
$12,079,530
|
-46.36% (-70,000)
|
-0.23%
|
|
2023 Q1
|
0.36%
|
151,000
|
$108.01
|
$16,309,510
|
+43.81% (+46,000)
|
+0.11%
|
|
2022 Q3
|
0.44%
|
105,000
|
$178.14
|
$18,704,700
|
+114.29% (+56,000)
|
+0.24%
|
|
2022 Q2
|
0.23%
|
49,000
|
$210.58
|
$10,318,420
|
new
|
+0.23%
|
|
2020 Q1
|
0.00%
|
$100.59
|
-100% (-315,000)
|
|||
|
2019 Q3
|
0.56%
|
$78.34
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.