CVA
Ceredex Value Advisors’s Genuine Parts GPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-175,975
| Closed | -$27.4M | – | 167 |
|
2024
Q1 | $27.4M | Sell |
175,975
-106,125
| -38% | -$16.6M | 0.48% | 83 |
|
2023
Q4 | $39.3M | Sell |
282,100
-4,600
| -2% | -$641K | 0.68% | 58 |
|
2023
Q3 | $41.6M | Buy |
+286,700
| New | +$41.6M | 0.73% | 62 |
|
2018
Q3 | – | Sell |
-468,225
| Closed | -$43.3M | – | 180 |
|
2018
Q2 | $43.3M | Buy |
468,225
+45,650
| +11% | +$4.22M | 0.49% | 95 |
|
2018
Q1 | $38.3M | Buy |
+422,575
| New | +$38.3M | 0.45% | 102 |
|