Adage Capital Partners’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
127,100
+100,200
| +372% | +$12.2M | 0.03% | 510 |
|
|
2025
Q1 | $3.2M | Sell |
26,900
-66,415
| -71% | -$7.91M | 0.01% | 735 |
|
|
2024
Q4 | $10.9M | Buy |
+93,315
| New | +$10.9M | 0.02% | 582 |
|
|
2024
Q2 | – | Sell |
-104,500
| Closed | -$16.2M | – | 898 |
|
|
2024
Q1 | $16.2M | Buy |
104,500
+18,300
| +21% | +$2.84M | 0.03% | 504 |
|
|
2023
Q4 | $11.9M | Sell |
86,200
-53,400
| -38% | -$7.4M | 0.02% | 561 |
|
|
2023
Q3 | $20.2M | Sell |
139,600
-400
| -0.3% | -$57.8K | 0.05% | 388 |
|
|
2023
Q2 | $23.7M | Buy |
140,000
+48,900
| +54% | +$8.28M | 0.05% | 361 |
|
|
2023
Q1 | $15.2M | Buy |
91,100
+22,700
| +33% | +$3.8M | 0.03% | 506 |
|
|
2022
Q4 | $11.9M | Sell |
68,400
-25,700
| -27% | -$4.46M | 0.03% | 593 |
|
|
2022
Q3 | $14.1M | Sell |
94,100
-3,400
| -3% | -$508K | 0.03% | 538 |
|
|
2022
Q2 | $13M | Buy |
+97,500
| New | +$13M | 0.03% | 596 |
|
|
2022
Q1 | – | Sell |
-151,800
| Closed | -$21.3M | – | 1102 |
|
|
2021
Q4 | $21.3M | Sell |
151,800
-2,300
| -1% | -$322K | 0.04% | 446 |
|
|
2021
Q3 | $18.7M | Buy |
154,100
+111,512
| +262% | +$13.5M | 0.04% | 479 |
|
|
2021
Q2 | $5.39M | Buy |
42,588
+32,520
| +323% | +$4.11M | 0.01% | 815 |
|
|
2021
Q1 | $1.16M | Buy |
10,068
+2,136
| +27% | +$247K | ﹤0.01% | 872 |
|
|
2020
Q4 | $797K | Sell |
7,932
-3,727
| -32% | -$374K | ﹤0.01% | 782 |
|
|
2020
Q3 | $1.11M | Buy |
+11,659
| New | +$1.11M | ﹤0.01% | 723 |
|
|
2020
Q2 | – | Sell |
-100,200
| Closed | -$6.75M | – | 767 |
|
|
2020
Q1 | $6.75M | Sell |
100,200
-68,000
| -40% | -$4.58M | 0.02% | 534 |
|
|
2019
Q4 | $17.9M | Buy |
168,200
+101,837
| +153% | +$10.8M | 0.04% | 407 |
|
|
2019
Q3 | $6.61M | Buy |
+66,363
| New | +$6.61M | 0.02% | 588 |
|
|
2019
Q2 | – | Sell |
-55,800
| Closed | -$6.25M | – | 734 |
|
|
2019
Q1 | $6.25M | Sell |
55,800
-1,300
| -2% | -$146K | 0.02% | 587 |
|
|
2018
Q4 | $5.48M | Sell |
57,100
-24,000
| -30% | -$2.3M | 0.02% | 596 |
|
|
2018
Q3 | $8.06M | Buy |
81,100
+44,000
| +119% | +$4.37M | 0.02% | 575 |
|
|
2018
Q2 | $3.41M | Sell |
37,100
-300,080
| -89% | -$27.5M | 0.01% | 674 |
|
|
2018
Q1 | $30.3M | Buy |
337,180
+216,630
| +180% | +$19.5M | 0.07% | 306 |
|
|
2017
Q4 | $11.5M | Sell |
120,550
-29,000
| -19% | -$2.76M | 0.03% | 548 |
|
|
2017
Q3 | $14.3M | Buy |
+149,550
| New | +$14.3M | 0.03% | 491 |
|
|
2017
Q2 | – | Sell |
-56,900
| Closed | -$5.26M | – | 719 |
|
|
2017
Q1 | $5.26M | Buy |
+56,900
| New | +$5.26M | 0.01% | 614 |
|
|
2016
Q4 | – | Sell |
-217,055
| Closed | -$21.8M | – | 704 |
|
|
2016
Q3 | $21.8M | Buy |
217,055
+9,100
| +4% | +$914K | 0.06% | 361 |
|
|
2016
Q2 | $21.1M | Buy |
207,955
+115,300
| +124% | +$11.7M | 0.06% | 363 |
|
|
2016
Q1 | $9.21M | Sell |
92,655
-134,547
| -59% | -$13.4M | 0.03% | 539 |
|
|
2015
Q4 | $19.5M | Sell |
227,202
-2,900
| -1% | -$249K | 0.05% | 380 |
|
|
2015
Q3 | $19.1M | Sell |
230,102
-2,800
| -1% | -$232K | 0.05% | 387 |
|
|
2015
Q2 | $20.9M | Hold |
232,902
| – | – | 0.05% | 403 |
|
|
2015
Q1 | $21.7M | Buy |
232,902
+5,400
| +2% | +$503K | 0.05% | 402 |
|
|
2014
Q4 | $24.2M | Sell |
227,502
-4,100
| -2% | -$437K | 0.06% | 362 |
|
|
2014
Q3 | $20.3M | Sell |
231,602
-3,400
| -1% | -$298K | 0.05% | 387 |
|
|
2014
Q2 | $20.6M | Sell |
235,002
-3,700
| -2% | -$325K | 0.05% | 390 |
|
|
2014
Q1 | $20.7M | Buy |
238,702
+6,100
| +3% | +$530K | 0.06% | 374 |
|
|
2013
Q4 | $19.4M | Hold |
232,602
| – | – | 0.05% | 404 |
|
|
2013
Q3 | $18.8M | Buy |
232,602
+6,875
| +3% | +$556K | 0.05% | 390 |
|
|
2013
Q2 | $17.6M | Buy |
+225,727
| New | +$17.6M | 0.05% | 384 |
|