Allianz Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
4,403
-5,426
| -55% | -$658K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $1.17M | Buy |
9,829
+1,513
| +18% | +$180K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $971K | Sell |
8,316
-18,156
| -69% | -$2.12M | ﹤0.01% | 1240 |
|
|
2024
Q3 | $3.7M | Buy |
26,472
+11,693
| +79% | +$1.63M | 0.01% | 969 |
|
|
2024
Q2 | $2.04M | Sell |
14,779
-67,570
| -82% | -$9.35M | ﹤0.01% | 1076 |
|
|
2024
Q1 | $12.8M | Buy |
82,349
+66,651
| +425% | +$10.3M | 0.02% | 569 |
|
|
2023
Q4 | $2.17M | Sell |
15,698
-28,323
| -64% | -$3.92M | ﹤0.01% | 1031 |
|
|
2023
Q3 | $6.36M | Sell |
44,021
-46,347
| -51% | -$6.69M | 0.01% | 690 |
|
|
2023
Q2 | $15.3M | Sell |
90,368
-209,743
| -70% | -$35.5M | 0.03% | 467 |
|
|
2023
Q1 | $50.2M | Buy |
300,111
+241,856
| +415% | +$40.5M | 0.09% | 215 |
|
|
2022
Q4 | $10.1M | Sell |
58,255
-19,105
| -25% | -$3.31M | 0.02% | 602 |
|
|
2022
Q3 | $11.6M | Sell |
77,360
-1,036
| -1% | -$155K | 0.02% | 567 |
|
|
2022
Q2 | $10.4M | Sell |
78,396
-35,932
| -31% | -$4.78M | 0.01% | 857 |
|
|
2022
Q1 | $14.4M | Buy |
114,328
+75,591
| +195% | +$9.53M | 0.01% | 817 |
|
|
2021
Q4 | $5.43M | Buy |
38,737
+31,542
| +438% | +$4.42M | ﹤0.01% | 1097 |
|
|
2021
Q3 | $872K | Buy |
7,195
+2,061
| +40% | +$250K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $649K | Buy |
5,134
+1,635
| +47% | +$207K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $404K | Sell |
3,499
-16
| -0.5% | -$1.85K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $353K | Sell |
3,515
-501
| -12% | -$50.3K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $383K | Sell |
4,016
-2,376
| -37% | -$227K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $556K | Sell |
6,392
-1,885
| -23% | -$164K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $557K | Sell |
8,277
-9,361
| -53% | -$630K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $1.87M | Sell |
17,638
-22,688
| -56% | -$2.41M | ﹤0.01% | 1481 |
|
|
2019
Q3 | $4.02M | Sell |
40,326
-189,784
| -82% | -$18.9M | ﹤0.01% | 1240 |
|
|
2019
Q2 | $23.8M | Sell |
230,110
-11,582
| -5% | -$1.2M | 0.02% | 638 |
|
|
2019
Q1 | $27.1M | Buy |
241,692
+94,342
| +64% | +$10.6M | 0.03% | 571 |
|
|
2018
Q4 | $14.1M | Buy |
147,350
+7,114
| +5% | +$683K | 0.02% | 790 |
|
|
2018
Q3 | $13.9M | Buy |
140,236
+3,288
| +2% | +$327K | 0.01% | 891 |
|
|
2018
Q2 | $12.6M | Sell |
136,948
-482
| -0.4% | -$44.2K | 0.01% | 896 |
|
|
2018
Q1 | $12.3M | Buy |
137,430
+17,099
| +14% | +$1.54M | 0.01% | 906 |
|
|
2017
Q4 | $11.4M | Buy |
+120,331
| New | +$11.4M | 0.01% | 936 |
|
|
2016
Q4 | – | Sell |
-2,485
| Closed | -$248K | – | 2052 |
|
|
2016
Q3 | $248K | Buy |
2,485
+385
| +18% | +$38.4K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $213K | Sell |
2,100
-2,200
| -51% | -$223K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $427K | Buy |
+4,300
| New | +$427K | ﹤0.01% | 1744 |
|
|
2015
Q2 | – | Sell |
-79,230
| Closed | -$7.38M | – | 1929 |
|
|
2015
Q1 | $7.38M | Buy |
79,230
+9,930
| +14% | +$925K | 0.01% | 899 |
|
|
2014
Q4 | $7.39M | Buy |
69,300
+53,287
| +333% | +$5.68M | 0.01% | 874 |
|
|
2014
Q3 | $1.41M | Sell |
16,013
-6
| -0% | -$526 | ﹤0.01% | 1328 |
|
|
2014
Q2 | $1.41M | Buy |
16,019
+1,507
| +10% | +$132K | ﹤0.01% | 1290 |
|
|
2014
Q1 | $1.26M | Hold |
14,512
| – | – | ﹤0.01% | 1331 |
|
|
2013
Q4 | $1.21M | Sell |
14,512
-18,668
| -56% | -$1.55M | ﹤0.01% | 1339 |
|
|
2013
Q3 | $2.68M | Sell |
33,180
-18,504
| -36% | -$1.5M | ﹤0.01% | 1093 |
|
|
2013
Q2 | $4.04M | Buy |
+51,684
| New | +$4.04M | 0.01% | 950 |
|