BAMF
BI Asset Management Fondsmaeglerselskab’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Buy |
5,825
+1,589
| +38% | +$193K | 0.01% | 552 |
|
|
2025
Q1 | $505K | Buy |
4,236
+1,763
| +71% | +$210K | 0.01% | 571 |
|
|
2024
Q4 | $289K | Buy |
+2,473
| New | +$289K | ﹤0.01% | 676 |
|
|
2024
Q3 | – | Sell |
-6,300
| Closed | -$871K | – | 643 |
|
|
2024
Q2 | $871K | Buy |
6,300
+271
| +4% | +$37.5K | 0.01% | 418 |
|
|
2024
Q1 | $934K | Buy |
6,029
+3,341
| +124% | +$518K | 0.02% | 381 |
|
|
2023
Q4 | $372K | Sell |
2,688
-24,651
| -90% | -$3.41M | 0.01% | 590 |
|
|
2023
Q3 | $3.95M | Buy |
27,339
+3,947
| +17% | +$570K | 0.09% | 175 |
|
|
2023
Q2 | $3.96M | Buy |
23,392
+5,252
| +29% | +$889K | 0.09% | 161 |
|
|
2023
Q1 | $3.04M | Sell |
18,140
-8,801
| -33% | -$1.47M | 0.08% | 184 |
|
|
2022
Q4 | $4.68M | Buy |
26,941
+19,028
| +240% | +$3.3M | 0.12% | 144 |
|
|
2022
Q3 | $1.18M | Buy |
+7,913
| New | +$1.18M | 0.06% | 174 |
|
|
2019
Q4 | – | Sell |
-14,937
| Closed | -$1.49M | – | 369 |
|
|
2019
Q3 | $1.49M | Buy |
+14,937
| New | +$1.49M | 0.07% | 194 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$358K | – | 276 |
|
|
2019
Q1 | $358K | Sell |
3,200
-3,500
| -52% | -$392K | 0.02% | 128 |
|
|
2018
Q4 | $643K | Buy |
+6,700
| New | +$643K | 0.04% | 132 |
|