Allianz Asset Management’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,787
| Closed | -$4.88M | – | 1642 |
|
|
2025
Q1 | $4.88M | Buy |
12,787
+1,780
| +16% | +$680K | 0.01% | 901 |
|
|
2024
Q4 | $4.64M | Sell |
11,007
-3,071
| -22% | -$1.29M | 0.01% | 901 |
|
|
2024
Q3 | $5.39M | Sell |
14,078
-7,929
| -36% | -$3.04M | 0.01% | 841 |
|
|
2024
Q2 | $6.54M | Buy |
22,007
+3,196
| +17% | +$950K | 0.01% | 746 |
|
|
2024
Q1 | $5.5M | Buy |
18,811
+3,895
| +26% | +$1.14M | 0.01% | 790 |
|
|
2023
Q4 | $4.55M | Buy |
14,916
+10,276
| +221% | +$3.13M | 0.01% | 792 |
|
|
2023
Q3 | $1.25M | Sell |
4,640
-2,342
| -34% | -$629K | ﹤0.01% | 1203 |
|
|
2023
Q2 | $1.8M | Buy |
6,982
+4,346
| +165% | +$1.12M | ﹤0.01% | 1024 |
|
|
2023
Q1 | $597K | Buy |
+2,636
| New | +$597K | ﹤0.01% | 1392 |
|
|
2022
Q1 | – | Sell |
-5,231
| Closed | -$1.02M | – | 1948 |
|
|
2021
Q4 | $1.02M | Sell |
5,231
-14,637
| -74% | -$2.86M | ﹤0.01% | 1598 |
|
|
2021
Q3 | $3.73M | Buy |
+19,868
| New | +$3.73M | ﹤0.01% | 1192 |
|
|
2020
Q4 | – | Sell |
-13,939
| Closed | -$1.23M | – | 1860 |
|
|
2020
Q3 | $1.23M | Sell |
13,939
-508
| -4% | -$44.9K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $954K | Sell |
14,447
-13,997
| -49% | -$924K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $1.26M | Sell |
28,444
-8,530
| -23% | -$378K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $3.7M | Buy |
36,974
+7,657
| +26% | +$766K | ﹤0.01% | 1273 |
|
|
2019
Q3 | $2.71M | Buy |
29,317
+21,705
| +285% | +$2M | ﹤0.01% | 1356 |
|
|
2019
Q2 | $623K | Sell |
7,612
-212
| -3% | -$17.4K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $506K | Sell |
7,824
-22,412
| -74% | -$1.45M | ﹤0.01% | 1948 |
|
|
2018
Q4 | $1.59M | Sell |
30,236
-40,285
| -57% | -$2.12M | ﹤0.01% | 1530 |
|
|
2018
Q3 | $4.58M | Buy |
70,521
+4,284
| +6% | +$278K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $4.17M | Buy |
66,237
+40,099
| +153% | +$2.53M | ﹤0.01% | 1264 |
|
|
2018
Q1 | $1.71M | Buy |
26,138
+11,822
| +83% | +$773K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $1.02M | Hold |
14,316
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q3 | $1.04M | Sell |
14,316
-6,944
| -33% | -$503K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $1.35M | Sell |
21,260
-6,528
| -23% | -$413K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $2.06M | Sell |
27,788
-1,606
| -5% | -$119K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $2.29M | Sell |
29,394
-50,017
| -63% | -$3.9M | ﹤0.01% | 1435 |
|
|
2016
Q3 | $5M | Sell |
79,411
-161,892
| -67% | -$10.2M | ﹤0.01% | 1199 |
|
|
2016
Q2 | $11.9M | Sell |
241,303
-633,130
| -72% | -$31.2M | 0.01% | 872 |
|
|
2016
Q1 | $51.3M | Buy |
874,433
+3,709
| +0.4% | +$218K | 0.06% | 311 |
|
|
2015
Q4 | $66M | Sell |
870,724
-31,018
| -3% | -$2.35M | 0.07% | 251 |
|
|
2015
Q3 | $76.8M | Sell |
901,742
-92,247
| -9% | -$7.85M | 0.09% | 220 |
|
|
2015
Q2 | $90.3M | Sell |
993,989
-65,534
| -6% | -$5.95M | 0.1% | 207 |
|
|
2015
Q1 | $91.5M | Sell |
1,059,523
-52,932
| -5% | -$4.57M | 0.1% | 188 |
|
|
2014
Q4 | $99.7M | Sell |
1,112,455
-25,115
| -2% | -$2.25M | 0.11% | 183 |
|
|
2014
Q3 | $82.7M | Sell |
1,137,570
-163,170
| -13% | -$11.9M | 0.1% | 231 |
|
|
2014
Q2 | $110M | Sell |
1,300,740
-55,561
| -4% | -$4.68M | 0.14% | 174 |
|
|
2014
Q1 | $89.1M | Sell |
1,356,301
-16,667
| -1% | -$1.09M | 0.11% | 227 |
|
|
2013
Q4 | $97.5M | Sell |
1,372,968
-92,460
| -6% | -$6.57M | 0.12% | 216 |
|
|
2013
Q3 | $114M | Sell |
1,465,428
-92,157
| -6% | -$7.16M | 0.15% | 162 |
|
|
2013
Q2 | $100M | Buy |
+1,557,585
| New | +$100M | 0.14% | 167 |
|