Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,787
| Closed | -$4.88M | – | 2128 |
|
|
2025
Q1 | $4.88M | Buy |
12,787
+1,780
| +16% | +$780K | 0.01% | 1119 |
|
|
2024
Q4 | $4.64M | Sell |
11,007
-3,071
| -22% | -$1.21M | 0.01% | 1084 |
|
|
2024
Q3 | $5.39M | Sell |
14,078
-7,929
| -36% | -$2.72M | 0.01% | 1007 |
|
|
2024
Q2 | $6.54M | Buy |
22,007
+3,196
| +17% | +$946K | 0.01% | 839 |
|
|
2024
Q1 | $5.5M | Buy |
18,811
+3,895
| +26% | +$1.06M | 0.01% | 845 |
|
|
2023
Q4 | $4.55M | Buy |
14,916
+10,276
| +221% | +$2.8M | 0.01% | 958 |
|
|
2023
Q3 | $1.25M | Sell |
4,640
-2,342
| -34% | -$614K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $1.8M | Buy |
6,982
+4,346
| +165% | +$999K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $597K | Buy |
+2,636
| New | +$559K | ﹤0.01% | 1856 |
|
|
2022
Q1 | – | Sell |
-5,231
| Closed | -$1.02M | – | 2497 |
|
|
2021
Q4 | $1.02M | Sell |
5,231
-14,637
| -74% | -$2.84M | ﹤0.01% | 1904 |
|
|
2021
Q3 | $3.73M | Buy |
+19,868
| New | +$3.37M | ﹤0.01% | 1398 |
|
|
2020
Q4 | – | Sell |
-13,939
| Closed | -$1.23M | – | 1888 |
|
|
2020
Q3 | $1.23M | Sell |
13,939
-508
| -4% | -$43.3K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $954K | Sell |
14,447
-13,997
| -49% | -$801K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $1.26M | Sell |
28,444
-8,530
| -23% | -$719K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $3.7M | Buy |
36,974
+7,657
| +26% | +$756K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $2.71M | Buy |
29,317
+21,705
| +285% | +$1.79M | ﹤0.01% | 1706 |
|
|
2019
Q2 | $623K | Sell |
7,612
-212
| -3% | -$15.9K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $506K | Sell |
7,824
-22,412
| -74% | -$1.36M | ﹤0.01% | 2321 |
|
|
2018
Q4 | $1.59M | Sell |
30,236
-40,285
| -57% | -$2.24M | ﹤0.01% | 1838 |
|
|
2018
Q3 | $4.58M | Buy |
70,521
+4,284
| +6% | +$309K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $4.17M | Buy |
66,237
+40,099
| +153% | +$2.73M | ﹤0.01% | 1606 |
|
|
2018
Q1 | $1.71M | Buy |
26,138
+11,822
| +83% | +$875K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $1.02M | Hold |
14,316
| – | – | ﹤0.01% | 2233 |
|
|
2017
Q3 | $1.04M | Sell |
14,316
-6,944
| -33% | -$427K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $1.34M | Sell |
21,260
-6,528
| -23% | -$419K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $2.06M | Sell |
27,788
-1,606
| -5% | -$126K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $2.29M | Sell |
29,394
-50,017
| -63% | -$3.44M | ﹤0.01% | 1923 |
|
|
2016
Q3 | $5M | Sell |
79,411
-161,892
| -67% | -$9.55M | 0.01% | 1615 |
|
|
2016
Q2 | $11.9M | Sell |
241,303
-633,130
| -72% | -$37.1M | 0.02% | 1158 |
|
|
2016
Q1 | $51.3M | Buy |
874,433
+3,709
| +0.4% | +$212K | 0.07% | 349 |
|
|
2015
Q4 | $66M | Sell |
870,724
-31,018
| -3% | -$2.57M | 0.08% | 274 |
|
|
2015
Q3 | $76.8M | Sell |
901,742
-92,247
| -9% | -$8.3M | 0.1% | 229 |
|
|
2015
Q2 | $90.3M | Sell |
993,989
-65,534
| -6% | -$5.6M | 0.11% | 222 |
|
|
2015
Q1 | $91.5M | Sell |
1,059,523
-52,932
| -5% | -$4.35M | 0.11% | 195 |
|
|
2014
Q4 | $99.7M | Sell |
1,112,455
-25,115
| -2% | -$2.11M | 0.12% | 194 |
|
|
2014
Q3 | $82.7M | Sell |
1,137,570
-163,170
| -13% | -$12.7M | 0.11% | 238 |
|
|
2014
Q2 | $110M | Sell |
1,300,740
-55,561
| -4% | -$4.15M | 0.14% | 178 |
|
|
2014
Q1 | $89.1M | Sell |
1,356,301
-16,667
| -1% | -$1.09M | 0.11% | 231 |
|
|
2013
Q4 | $97.5M | Sell |
1,372,968
-92,460
| -6% | -$6.3M | 0.13% | 218 |
|
|
2013
Q3 | $114M | Sell |
1,465,428
-92,157
| -6% | -$6.87M | 0.16% | 165 |
|
|
2013
Q2 | $100M | Buy |
+1,557,585
| New | +$96.4M | 0.15% | 171 |
|
Other funds holding GPI
CM
