APG Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
98,100
+3,300
| +3% | +$341K | 0.03% | 360 |
|
|
2025
Q1 | $10.5M | Sell |
94,800
-6,400
| -6% | -$706K | 0.03% | 342 |
|
|
2024
Q4 | $11.4M | Sell |
101,200
-197,311
| -66% | -$22.2M | 0.03% | 355 |
|
|
2024
Q3 | $37.4M | Sell |
298,511
-90,573
| -23% | -$11.3M | 0.25% | 67 |
|
|
2024
Q2 | $50.2M | Sell |
389,084
-33,842
| -8% | -$4.37M | 0.09% | 202 |
|
|
2024
Q1 | $60.7M | Buy |
422,926
+14,795
| +4% | +$2.12M | 0.11% | 184 |
|
|
2023
Q4 | $51.2M | Buy |
408,131
+7,180
| +2% | +$900K | 0.1% | 198 |
|
|
2023
Q3 | $57.9M | Sell |
400,951
-4,079
| -1% | -$589K | 0.12% | 181 |
|
|
2023
Q2 | $62.8M | Buy |
405,030
+90,100
| +29% | +$14M | 0.13% | 168 |
|
|
2023
Q1 | $48.5M | Sell |
314,930
-19,969
| -6% | -$3.08M | 0.1% | 213 |
|
|
2022
Q4 | $58.1M | Sell |
334,899
-2,458
| -0.7% | -$426K | 0.11% | 212 |
|
|
2022
Q3 | $51.4M | Sell |
337,357
-20,472
| -6% | -$3.12M | 0.13% | 180 |
|
|
2022
Q2 | $45.5M | Sell |
357,829
-7,628
| -2% | -$970K | 0.11% | 221 |
|
|
2022
Q1 | $41.4M | Sell |
365,457
-20,100
| -5% | -$2.28M | 0.08% | 257 |
|
|
2021
Q4 | $47.5M | Sell |
385,557
-138,900
| -26% | -$17.1M | 0.08% | 253 |
|
|
2021
Q3 | $54.9M | Sell |
524,457
-36,100
| -6% | -$3.78M | 0.1% | 231 |
|
|
2021
Q2 | $59.8M | Buy |
560,557
+20,600
| +4% | +$2.2M | 0.1% | 230 |
|
|
2021
Q1 | $53.1M | Buy |
539,957
+131,719
| +32% | +$13M | 0.09% | 256 |
|
|
2020
Q4 | $33.5M | Buy |
408,238
+27,202
| +7% | +$2.23M | 0.05% | 338 |
|
|
2020
Q3 | $30.9M | Buy |
381,036
+195,137
| +105% | +$15.8M | 0.05% | 334 |
|
|
2020
Q2 | $14.4M | Buy |
185,899
+5,500
| +3% | +$426K | 0.03% | 482 |
|
|
2020
Q1 | $12.1M | Buy |
180,399
+75,457
| +72% | +$5.08M | 0.02% | 506 |
|
|
2019
Q4 | $9.93M | Hold |
104,942
| – | – | 0.02% | 568 |
|
|
2019
Q3 | $9.59M | Sell |
104,942
-368,858
| -78% | -$33.7M | 0.02% | 560 |
|
|
2019
Q2 | $43.1M | Buy |
473,800
+38,800
| +9% | +$3.53M | 0.07% | 277 |
|
|
2019
Q1 | $43.4M | Buy |
435,000
+420,300
| +2,859% | +$41.9M | 0.08% | 278 |
|
|
2018
Q4 | $1.24M | Buy |
+14,700
| New | +$1.24M | ﹤0.01% | 759 |
|
|
2018
Q2 | – | Sell |
-41,738
| Closed | -$3.05M | – | 826 |
|
|
2018
Q1 | $3.05M | Sell |
41,738
-175,152
| -81% | -$12.8M | 0.01% | 646 |
|
|
2017
Q4 | $17.2M | Sell |
216,890
-400
| -0.2% | -$31.6K | 0.03% | 404 |
|
|
2017
Q3 | $20.8M | Buy |
217,290
+10,400
| +5% | +$995K | 0.03% | 398 |
|
|
2017
Q2 | $19.2M | Hold |
206,890
| – | – | 0.03% | 420 |
|
|
2017
Q1 | $19.1M | Sell |
206,890
-69,727
| -25% | -$6.44M | 0.04% | 423 |
|
|
2016
Q4 | $25.1M | Sell |
276,617
-19,700
| -7% | -$1.78M | 0.05% | 384 |
|
|
2016
Q3 | $29.8M | Sell |
296,317
-14,600
| -5% | -$1.47M | 0.05% | 374 |
|
|
2016
Q2 | $31.5M | Buy |
310,917
+39,200
| +14% | +$3.97M | 0.06% | 337 |
|
|
2016
Q1 | $27M | Buy |
271,717
+65,947
| +32% | +$6.55M | 0.06% | 346 |
|
|
2015
Q4 | $17.7M | Hold |
205,770
| – | – | 0.04% | 402 |
|
|
2015
Q3 | $17.1M | Sell |
205,770
-10,614
| -5% | -$880K | 0.04% | 417 |
|
|
2015
Q2 | $19.4M | Hold |
216,384
| – | – | 0.04% | 434 |
|
|
2015
Q1 | $20.2M | Buy |
216,384
+336
| +0.2% | +$31.3K | 0.04% | 426 |
|
|
2014
Q4 | $23M | Buy |
216,048
+5,426
| +3% | +$578K | 0.04% | 400 |
|
|
2014
Q3 | $18.5M | Buy |
210,622
+47,535
| +29% | +$4.17M | 0.04% | 440 |
|
|
2014
Q2 | $14.3M | Buy |
163,087
+37,542
| +30% | +$3.3M | 0.03% | 503 |
|
|
2014
Q1 | $10.9M | Buy |
125,545
+18,912
| +18% | +$1.64M | 0.03% | 508 |
|
|
2013
Q4 | $8.87M | Sell |
106,633
-2,240
| -2% | -$186K | 0.03% | 497 |
|
|
2013
Q3 | $8.81M | Sell |
108,873
-19,049
| -15% | -$1.54M | 0.03% | 492 |
|
|
2013
Q2 | $9.99M | Buy |
+127,922
| New | +$9.99M | 0.03% | 480 |
|