Balyasny Asset Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,754
| Closed | -$7.68M | – | 2158 |
|
|
2024
Q4 | $7.68M | Buy |
+65,754
| New | +$7.68M | 0.01% | 741 |
|
|
2024
Q3 | – | Sell |
-44,815
| Closed | -$6.2M | – | 2106 |
|
|
2024
Q2 | $6.2M | Sell |
44,815
-658,932
| -94% | -$91.1M | 0.01% | 762 |
|
|
2024
Q1 | $109M | Buy |
+703,747
| New | +$109M | 0.19% | 71 |
|
|
2023
Q3 | – | Sell |
-17,425
| Closed | -$2.95M | – | 1934 |
|
|
2023
Q2 | $2.95M | Sell |
17,425
-323,877
| -95% | -$54.8M | 0.01% | 914 |
|
|
2023
Q1 | $57.1M | Buy |
341,302
+177,039
| +108% | +$29.6M | 0.14% | 146 |
|
|
2022
Q4 | $28.5M | Buy |
164,263
+70,402
| +75% | +$12.2M | 0.08% | 272 |
|
|
2022
Q3 | $14M | Buy |
93,861
+77,148
| +462% | +$11.5M | 0.04% | 445 |
|
|
2022
Q2 | $2.22M | Buy |
+16,713
| New | +$2.22M | 0.01% | 1082 |
|
|
2022
Q1 | – | Sell |
-18,284
| Closed | -$2.56M | – | 2259 |
|
|
2021
Q4 | $2.56M | Buy |
+18,284
| New | +$2.56M | 0.01% | 933 |
|
|
2021
Q3 | – | Sell |
-45,427
| Closed | -$5.75M | – | 1835 |
|
|
2021
Q2 | $5.75M | Sell |
45,427
-161,747
| -78% | -$20.5M | 0.03% | 592 |
|
|
2021
Q1 | $23.9M | Buy |
+207,174
| New | +$23.9M | 0.12% | 203 |
|
|
2020
Q2 | – | Sell |
-276,502
| Closed | -$18.6M | – | 1102 |
|
|
2020
Q1 | $18.6M | Buy |
+276,502
| New | +$18.6M | 0.22% | 121 |
|
|
2019
Q3 | – | Sell |
-79,144
| Closed | -$8.2M | – | 1187 |
|
|
2019
Q2 | $8.2M | Buy |
79,144
+48,360
| +157% | +$5.01M | 0.05% | 401 |
|
|
2019
Q1 | $3.45M | Buy |
30,784
+3,765
| +14% | +$422K | 0.02% | 583 |
|
|
2018
Q4 | $2.59M | Sell |
27,019
-9,360
| -26% | -$899K | 0.02% | 575 |
|
|
2018
Q3 | $3.62M | Buy |
36,379
+17,591
| +94% | +$1.75M | 0.02% | 644 |
|
|
2018
Q2 | $1.73M | Buy |
18,788
+2,917
| +18% | +$268K | 0.01% | 813 |
|
|
2018
Q1 | $1.43M | Sell |
15,871
-2,270
| -13% | -$204K | 0.01% | 915 |
|
|
2017
Q4 | $1.72M | Buy |
18,141
+15,190
| +515% | +$1.44M | 0.01% | 951 |
|
|
2017
Q3 | $282K | Buy |
+2,951
| New | +$282K | ﹤0.01% | 1360 |
|
|
2017
Q2 | – | Sell |
-39,141
| Closed | -$3.62M | – | 1337 |
|
|
2017
Q1 | $3.62M | Sell |
39,141
-407,395
| -91% | -$37.6M | 0.02% | 651 |
|
|
2016
Q4 | $42.7M | Buy |
446,536
+435,641
| +3,999% | +$41.6M | 0.23% | 109 |
|
|
2016
Q3 | $1.09M | Buy |
+10,895
| New | +$1.09M | 0.01% | 667 |
|
|
2016
Q1 | – | Sell |
-5,090
| Closed | -$437K | – | 1154 |
|
|
2015
Q4 | $437K | Buy |
+5,090
| New | +$437K | ﹤0.01% | 733 |
|