BGIM
Brandywine Global Investment Management’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
43,288
-4,253
| -9% | -$1.86M | 0.13% | 171 |
|
|
2025
Q1 | $18.2M | Sell |
47,541
-2,186
| -4% | -$835K | 0.13% | 170 |
|
|
2024
Q4 | $21M | Sell |
49,727
-2,283
| -4% | -$962K | 0.15% | 160 |
|
|
2024
Q3 | $18.5M | Sell |
52,010
-1,402
| -3% | -$499K | 0.12% | 176 |
|
|
2024
Q2 | $15.9M | Sell |
53,412
-2,540
| -5% | -$755K | 0.12% | 186 |
|
|
2024
Q1 | $16.4M | Sell |
55,952
-411
| -0.7% | -$120K | 0.12% | 182 |
|
|
2023
Q4 | $17.2M | Sell |
56,363
-5,701
| -9% | -$1.74M | 0.14% | 163 |
|
|
2023
Q3 | $16.7M | Sell |
62,064
-962
| -2% | -$258K | 0.15% | 160 |
|
|
2023
Q2 | $16.3M | Buy |
63,026
+43
| +0.1% | +$11.1K | 0.14% | 167 |
|
|
2023
Q1 | $14.3M | Sell |
62,983
-106
| -0.2% | -$24K | 0.12% | 175 |
|
|
2022
Q4 | $11.4M | Sell |
63,089
-1,859
| -3% | -$335K | 0.09% | 210 |
|
|
2022
Q3 | $9.28M | Sell |
64,948
-2,859
| -4% | -$408K | 0.09% | 220 |
|
|
2022
Q2 | $11.5M | Sell |
67,807
-3,565
| -5% | -$605K | 0.1% | 186 |
|
|
2022
Q1 | $12M | Buy |
71,372
+2,863
| +4% | +$480K | 0.09% | 213 |
|
|
2021
Q4 | $13.4M | Hold |
68,509
| – | – | 0.1% | 204 |
|
|
2021
Q3 | $12.9M | Sell |
68,509
-6,348
| -8% | -$1.19M | 0.1% | 200 |
|
|
2021
Q2 | $11.6M | Sell |
74,857
-154
| -0.2% | -$23.8K | 0.09% | 240 |
|
|
2021
Q1 | $11.8M | Sell |
75,011
-3,726
| -5% | -$588K | 0.09% | 247 |
|
|
2020
Q4 | $10.3M | Sell |
78,737
-269
| -0.3% | -$35.3K | 0.09% | 242 |
|
|
2020
Q3 | $6.98M | Buy |
79,006
+13,597
| +21% | +$1.2M | 0.07% | 250 |
|
|
2020
Q2 | $4.32M | Sell |
65,409
-838
| -1% | -$55.3K | 0.04% | 347 |
|
|
2020
Q1 | $2.93M | Buy |
66,247
+8,095
| +14% | +$358K | 0.04% | 386 |
|
|
2019
Q4 | $5.85M | Sell |
58,152
-3,040
| -5% | -$306K | 0.04% | 366 |
|
|
2019
Q3 | $5.65M | Buy |
61,192
+10,845
| +22% | +$1M | 0.04% | 366 |
|
|
2019
Q2 | $4.12M | Buy |
50,347
+39
| +0.1% | +$3.19K | 0.03% | 441 |
|
|
2019
Q1 | $3.26M | Buy |
+50,308
| New | +$3.26M | 0.02% | 457 |
|
|
2018
Q4 | – | Sell |
-67,197
| Closed | -$4.36M | – | 860 |
|
|
2018
Q3 | $4.36M | Buy |
67,197
+250
| +0.4% | +$16.2K | 0.03% | 451 |
|
|
2018
Q2 | $4.22M | Sell |
66,947
-5,022
| -7% | -$316K | 0.03% | 462 |
|
|
2018
Q1 | $4.7M | Sell |
71,969
-2,937
| -4% | -$192K | 0.03% | 449 |
|
|
2017
Q4 | $5.32M | Buy |
74,906
+1,990
| +3% | +$141K | 0.03% | 426 |
|
|
2017
Q3 | $5.28M | Sell |
72,916
-7,137
| -9% | -$517K | 0.03% | 420 |
|
|
2017
Q2 | $5.07M | Sell |
80,053
-3,555
| -4% | -$225K | 0.03% | 430 |
|
|
2017
Q1 | $6.19M | Buy |
83,608
+2,014
| +2% | +$149K | 0.04% | 396 |
|
|
2016
Q4 | $6.36M | Buy |
+81,594
| New | +$6.36M | 0.04% | 384 |
|
|
2016
Q2 | – | Sell |
-106,325
| Closed | -$6.24M | – | 963 |
|
|
2016
Q1 | $6.24M | Sell |
106,325
-149,237
| -58% | -$8.76M | 0.04% | 372 |
|
|
2015
Q4 | $19.3M | Sell |
255,562
-5,771
| -2% | -$437K | 0.12% | 146 |
|
|
2015
Q3 | $22.3M | Buy |
261,333
+151,636
| +138% | +$12.9M | 0.15% | 128 |
|
|
2015
Q2 | $9.96M | Buy |
109,697
+7,703
| +8% | +$700K | 0.06% | 280 |
|
|
2015
Q1 | $8.81M | Buy |
101,994
+10,305
| +11% | +$890K | 0.06% | 312 |
|
|
2014
Q4 | $8.22M | Hold |
91,689
| – | – | 0.06% | 322 |
|
|
2014
Q3 | $6.67M | Buy |
91,689
+16,080
| +21% | +$1.17M | 0.05% | 346 |
|
|
2014
Q2 | $6.38M | Sell |
75,609
-3,900
| -5% | -$329K | 0.05% | 323 |
|
|
2014
Q1 | $5.22M | Buy |
79,509
+1,200
| +2% | +$78.8K | 0.05% | 362 |
|
|
2013
Q4 | $5.56M | Buy |
+78,309
| New | +$5.56M | 0.05% | 332 |
|