Assenagon Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
933,418
+737,836
| +377% | +$89.5M | 0.17% | 111 |
|
|
2025
Q1 | $23.3M | Buy |
195,582
+127,627
| +188% | +$15.2M | 0.04% | 294 |
|
|
2024
Q4 | $7.93M | Buy |
67,955
+63,328
| +1,369% | +$7.39M | 0.01% | 542 |
|
|
2024
Q3 | $646K | Buy |
4,627
+361
| +8% | +$50.4K | ﹤0.01% | 1173 |
|
|
2024
Q2 | $590K | Sell |
4,266
-20,415
| -83% | -$2.82M | ﹤0.01% | 1180 |
|
|
2024
Q1 | $3.82M | Sell |
24,681
-35,732
| -59% | -$5.54M | 0.01% | 648 |
|
|
2023
Q4 | $8.37M | Sell |
60,413
-72,819
| -55% | -$10.1M | 0.02% | 470 |
|
|
2023
Q3 | $19.2M | Buy |
133,232
+121,940
| +1,080% | +$17.6M | 0.06% | 239 |
|
|
2023
Q2 | $1.91M | Sell |
11,292
-145,162
| -93% | -$24.6M | 0.01% | 768 |
|
|
2023
Q1 | $26.2M | Buy |
156,454
+133,031
| +568% | +$22.3M | 0.09% | 174 |
|
|
2022
Q4 | $4.06M | Sell |
23,423
-4,222
| -15% | -$733K | 0.01% | 551 |
|
|
2022
Q3 | $4.13M | Buy |
+27,645
| New | +$4.13M | 0.02% | 512 |
|
|
2022
Q2 | – | Sell |
-83,781
| Closed | -$10.6M | – | 1458 |
|
|
2022
Q1 | $10.6M | Buy |
+83,781
| New | +$10.6M | 0.03% | 333 |
|
|
2021
Q4 | – | Sell |
-9,415
| Closed | -$1.14M | – | 1434 |
|
|
2021
Q3 | $1.14M | Sell |
9,415
-83,466
| -90% | -$10.1M | ﹤0.01% | 825 |
|
|
2021
Q2 | $11.7M | Buy |
92,881
+51,132
| +122% | +$6.47M | 0.04% | 286 |
|
|
2021
Q1 | $4.83M | Sell |
41,749
-43,278
| -51% | -$5M | 0.02% | 488 |
|
|
2020
Q4 | $8.54M | Buy |
85,027
+60,450
| +246% | +$6.07M | 0.04% | 238 |
|
|
2020
Q3 | $2.34M | Buy |
24,577
+3,124
| +15% | +$297K | 0.01% | 517 |
|
|
2020
Q2 | $1.87M | Hold |
21,453
| – | – | 0.01% | 601 |
|
|
2020
Q1 | $1.44M | Sell |
21,453
-12,732
| -37% | -$857K | 0.01% | 406 |
|
|
2019
Q4 | $3.63M | Buy |
34,185
+19,347
| +130% | +$2.05M | 0.02% | 247 |
|
|
2019
Q3 | $1.48M | Sell |
14,838
-100
| -0.7% | -$9.96K | 0.01% | 433 |
|
|
2019
Q2 | $1.55M | Buy |
14,938
+11,338
| +315% | +$1.17M | 0.01% | 566 |
|
|
2019
Q1 | $403K | Hold |
3,600
| – | – | ﹤0.01% | 795 |
|
|
2018
Q4 | $346K | Sell |
3,600
-3,203
| -47% | -$308K | ﹤0.01% | 856 |
|
|
2018
Q3 | $676K | Buy |
+6,803
| New | +$676K | 0.01% | 644 |
|