Acadian Asset Management’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Buy |
+98
| New | +$42K | ﹤0.01% | 1502 |
|
|
2024
Q2 | – | Sell |
-13,888
| Closed | -$4.06M | – | 1814 |
|
|
2024
Q1 | $4.06M | Hold |
13,888
| – | – | 0.01% | 524 |
|
|
2023
Q4 | $4.23M | Sell |
13,888
-6,689
| -33% | -$2.04M | 0.02% | 502 |
|
|
2023
Q3 | $5.53M | Buy |
20,577
+188
| +0.9% | +$50.5K | 0.02% | 407 |
|
|
2023
Q2 | $5.26M | Hold |
20,389
| – | – | 0.02% | 445 |
|
|
2023
Q1 | $4.62M | Buy |
20,389
+6,119
| +43% | +$1.39M | 0.02% | 477 |
|
|
2022
Q4 | $2.57M | Buy |
14,270
+3,600
| +34% | +$649K | 0.01% | 613 |
|
|
2022
Q3 | $1.52M | Buy |
10,670
+8,526
| +398% | +$1.22M | 0.01% | 702 |
|
|
2022
Q2 | $364K | Buy |
+2,144
| New | +$364K | ﹤0.01% | 1065 |
|
|
2022
Q1 | – | Sell |
-717
| Closed | -$139K | – | 1701 |
|
|
2021
Q4 | $139K | Sell |
717
-350
| -33% | -$67.9K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $198K | Sell |
1,067
-4,618
| -81% | -$857K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $878K | Buy |
5,685
+1,019
| +22% | +$157K | ﹤0.01% | 964 |
|
|
2021
Q1 | $736K | Buy |
4,666
+1,498
| +47% | +$236K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $415K | Buy |
3,168
+2,073
| +189% | +$272K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $97K | Buy |
1,095
+709
| +184% | +$62.8K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $25K | Sell |
386
-41
| -10% | -$2.66K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $19K | Sell |
427
-4,268
| -91% | -$190K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $469K | Buy |
4,695
+819
| +21% | +$81.8K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $357K | Sell |
3,876
-3,639
| -48% | -$335K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $616K | Buy |
+7,515
| New | +$616K | ﹤0.01% | 948 |
|
|
2018
Q4 | – | Sell |
-684
| Closed | -$44K | – | 1761 |
|
|
2018
Q3 | $44K | Buy |
+684
| New | +$44K | ﹤0.01% | 1390 |
|