Convergence Investment Partners’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,320	Closed	-$1.01M	–	269
2025 Q2	$1.01M	Sell	2,320 -495	-18%	-$208K	0.26%	146
2025 Q1	$1.08M	Buy	+2,815	New	+$1.23M	0.3%	118
2024 Q1	–	Sell	-933	Closed	-$284K	–	254
2023 Q4	$284K	Sell	933 -284	-23%	-$77.4K	0.15%	137
2023 Q3	$327K	Sell	1,217 -117	-9%	-$30.7K	0.19%	110
2023 Q2	$344K	Buy	1,334 +312	+31%	+$71.7K	0.2%	113
2023 Q1	$231K	Sell	1,022 -630	-38%	-$134K	0.14%	151
2022 Q4	$298K	Buy	1,652 +317	+24%	+$55.8K	0.18%	129
2022 Q3	$191K	Buy	1,335 +39	+3%	+$6.69K	0.12%	164
2022 Q2	$220K	Sell	1,296 -536	-29%	-$93.3K	0.13%	153
2022 Q1	$307K	Buy	+1,832	New	+$333K	0.16%	133
2020 Q1	–	Sell	-8,631	Closed	-$863K	–	235
2019 Q4	$863K	Buy	+8,631	New	+$852K	0.25%	152
2018 Q2	–	Sell	-89	Closed	-$6K	–	549
2018 Q1	$6K	Buy	+89	New	+$6.59K	﹤0.01%	791
2017 Q3	–	Sell	-10,962	Closed	-$694K	–	353
2017 Q2	$694K	Sell	10,962 -20,431	-65%	-$1.31M	0.1%	275
2017 Q1	$2.33M	Buy	+31,393	New	+$2.45M	0.33%	117
2016 Q3	–	Sell	-11,613	Closed	-$573K	–	352
2016 Q2	$573K	Buy	+11,613	New	+$680K	0.08%	277
2016 Q1	–	Sell	-62,624	Closed	-$4.74M	–	358
2015 Q4	$4.74M	Buy	+62,624	New	+$5.19M	0.53%	51
2015 Q1	–	Sell	-30,087	Closed	-$2.7M	–	383
2014 Q4	$2.7M	Sell	30,087 -26,970	-47%	-$2.26M	0.36%	93
2014 Q3	$4.15M	Buy	57,057 +23,407	+70%	+$1.83M	0.57%	39
2014 Q2	$2.84M	Buy	+33,650	New	+$2.51M	0.37%	84