Assenagon 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 | $14.9M | Buy |
34,188
+11,632
| +52% | +$5.08M | 0.02% | 376 |
|
|
2025
Q1 | $8.62M | Buy |
22,556
+10,869
| +93% | +$4.15M | 0.01% | 424 |
|
|
2024
Q4 | $4.93M | Sell |
11,687
-51,549
| -82% | -$21.7M | 0.01% | 665 |
|
|
2024
Q3 | $24.2M | Buy |
63,236
+23,051
| +57% | +$8.83M | 0.04% | 277 |
|
|
2024
Q2 | $11.9M | Buy |
40,185
+45
| +0.1% | +$13.4K | 0.03% | 378 |
|
|
2024
Q1 | $11.7M | Sell |
40,140
-19,283
| -32% | -$5.64M | 0.03% | 365 |
|
|
2023
Q4 | $18.1M | Sell |
59,423
-36,149
| -38% | -$11M | 0.05% | 287 |
|
|
2023
Q3 | $25.7M | Buy |
95,572
+21,001
| +28% | +$5.64M | 0.08% | 187 |
|
|
2023
Q2 | $19.2M | Buy |
74,571
+62,280
| +507% | +$16.1M | 0.07% | 217 |
|
|
2023
Q1 | $2.78M | Buy |
12,291
+3,782
| +44% | +$856K | 0.01% | 709 |
|
|
2022
Q4 | $1.54M | Buy |
+8,509
| New | +$1.54M | 0.01% | 877 |
|
|
2022
Q2 | – | Sell |
-52,764
| Closed | -$8.86M | – | 1459 |
|
|
2022
Q1 | $8.86M | Buy |
52,764
+17,514
| +50% | +$2.94M | 0.02% | 373 |
|
|
2021
Q4 | $6.88M | Buy |
+35,250
| New | +$6.88M | 0.02% | 399 |
|
|
2021
Q3 | – | Sell |
-4,360
| Closed | -$673K | – | 1298 |
|
|
2021
Q2 | $673K | Sell |
4,360
-30,940
| -88% | -$4.78M | ﹤0.01% | 945 |
|
|
2021
Q1 | $5.57M | Sell |
35,300
-8,935
| -20% | -$1.41M | 0.02% | 453 |
|
|
2020
Q4 | $5.8M | Sell |
44,235
-26,142
| -37% | -$3.43M | 0.03% | 300 |
|
|
2020
Q3 | $6.22M | Buy |
70,377
+66,067
| +1,533% | +$5.84M | 0.03% | 251 |
|
|
2020
Q2 | $284K | Buy |
+4,310
| New | +$284K | ﹤0.01% | 988 |
|
|
2018
Q4 | – | Sell |
-59,706
| Closed | -$3.88M | – | 1007 |
|
|
2018
Q3 | $3.88M | Buy |
+59,706
| New | +$3.88M | 0.04% | 328 |
|
|
2018
Q2 | – | Sell |
-24,205
| Closed | -$1.58M | – | 469 |
|
|
2018
Q1 | $1.58M | Buy |
+24,205
| New | +$1.58M | 0.02% | 306 |
|