Algert Global’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,762
| Closed | -$5.41M | – | 1232 |
|
|
2025
Q4 | $5.41M | Sell |
13,762
-50,218
| -78% | -$20.6M | 0.08% | 402 |
|
|
2025
Q3 | $28M | Buy |
63,980
+50,248
| +366% | +$22.5M | 0.47% | 13 |
|
|
2025
Q2 | $6M | Buy |
13,732
+390
| +3% | +$164K | 0.13% | 273 |
|
|
2025
Q1 | $5.1M | Buy |
13,342
+410
| +3% | +$180K | 0.13% | 267 |
|
|
2024
Q4 | $5.45M | Sell |
12,932
-492
| -4% | -$195K | 0.13% | 262 |
|
|
2024
Q3 | $5.14M | Sell |
13,424
-30,343
| -69% | -$10.4M | 0.14% | 244 |
|
|
2024
Q2 | $13M | Buy |
43,767
+1,313
| +3% | +$389K | 0.43% | 8 |
|
|
2024
Q1 | $12.4M | Buy |
42,454
+2,455
| +6% | +$671K | 0.49% | 11 |
|
|
2023
Q4 | $12.2M | Buy |
39,999
+2,316
| +6% | +$631K | 0.49% | 6 |
|
|
2023
Q3 | $10.1M | Buy |
37,683
+24,601
| +188% | +$6.45M | 0.48% | 6 |
|
|
2023
Q2 | $3.38M | Buy |
13,082
+2,669
| +26% | +$614K | 0.15% | 207 |
|
|
2023
Q1 | $2.36M | Sell |
10,413
-7,934
| -43% | -$1.68M | 0.11% | 285 |
|
|
2022
Q4 | $3.31M | Buy |
18,347
+2,767
| +18% | +$487K | 0.18% | 154 |
|
|
2022
Q3 | $2.23M | Buy |
15,580
+11,004
| +240% | +$1.89M | 0.13% | 242 |
|
|
2022
Q2 | $777K | Buy |
4,576
+2,310
| +102% | +$402K | 0.06% | 581 |
|
|
2022
Q1 | $380K | Buy |
+2,266
| New | +$412K | 0.02% | 905 |
|
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$357K | – | 385 |
|
|
2018
Q3 | $357K | Buy |
+5,500
| New | +$397K | 0.08% | 282 |
|
|
2018
Q1 | – | Sell |
-28,046
| Closed | -$1.99M | – | 341 |
|
|
2017
Q4 | $1.99M | Buy |
+28,046
| New | +$2.14M | 0.47% | 95 |
|
|
2014
Q2 | – | Sell |
-3,940
| Closed | -$259K | – | 315 |
|
|
2014
Q1 | $259K | Sell |
3,940
-610
| -13% | -$39.7K | 0.1% | 250 |
|
|
2013
Q4 | $323K | Sell |
4,550
-4,260
| -48% | -$290K | 0.09% | 275 |
|
|
2013
Q3 | $684K | Buy |
+8,810
| New | +$657K | 0.2% | 169 |
|
Other funds holding GPI
CM
VPM
VCM
