EIP
Epoch Investment Partners’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,317
| Closed | -$463K | – | 327 |
|
|
2024
Q3 | $463K | Buy |
3,317
+336
| +11% | +$46.9K | ﹤0.01% | 340 |
|
|
2024
Q2 | $412K | Buy |
2,981
+62
| +2% | +$8.58K | ﹤0.01% | 353 |
|
|
2024
Q1 | $452K | Sell |
2,919
-86
| -3% | -$13.3K | ﹤0.01% | 374 |
|
|
2023
Q4 | $416K | Sell |
3,005
-539
| -15% | -$74.7K | ﹤0.01% | 383 |
|
|
2023
Q3 | $512K | Sell |
3,544
-370
| -9% | -$53.4K | ﹤0.01% | 383 |
|
|
2023
Q2 | $662K | Buy |
3,914
+325
| +9% | +$55K | ﹤0.01% | 388 |
|
|
2023
Q1 | $600K | Buy |
3,589
+123
| +4% | +$20.6K | ﹤0.01% | 386 |
|
|
2022
Q4 | $601K | Sell |
3,466
-211
| -6% | -$36.6K | ﹤0.01% | 372 |
|
|
2022
Q3 | $549K | Sell |
3,677
-783
| -18% | -$117K | ﹤0.01% | 382 |
|
|
2022
Q2 | $593K | Buy |
4,460
+179
| +4% | +$23.8K | ﹤0.01% | 386 |
|
|
2022
Q1 | $539K | Buy |
+4,281
| New | +$539K | ﹤0.01% | 401 |
|
|
2019
Q4 | – | Sell |
-119,275
| Closed | -$11.9M | – | 292 |
|
|
2019
Q3 | $11.9M | Sell |
119,275
-922
| -0.8% | -$91.8K | 0.05% | 189 |
|
|
2019
Q2 | $12.5M | Sell |
120,197
-7,988
| -6% | -$827K | 0.06% | 185 |
|
|
2019
Q1 | $14.4M | Sell |
128,185
-3,236
| -2% | -$363K | 0.06% | 180 |
|
|
2018
Q4 | $12.6M | Sell |
131,421
-8,453
| -6% | -$812K | 0.06% | 202 |
|
|
2018
Q3 | $13.9M | Sell |
139,874
-6,388
| -4% | -$635K | 0.05% | 207 |
|
|
2018
Q2 | $13.4K | Sell |
146,262
-93,698
| -39% | -$8.6K | 0.04% | 212 |
|
|
2018
Q1 | $21.6M | Sell |
239,960
-7,693
| -3% | -$691K | 0.08% | 179 |
|
|
2017
Q4 | $23.5M | Sell |
247,653
-682,410
| -73% | -$64.8M | 0.08% | 175 |
|
|
2017
Q3 | $89M | Sell |
930,063
-48,919
| -5% | -$4.68M | 0.3% | 99 |
|
|
2017
Q2 | $90.8M | Buy |
978,982
+35,479
| +4% | +$3.29M | 0.31% | 102 |
|
|
2017
Q1 | $87.2M | Buy |
943,503
+74,391
| +9% | +$6.87M | 0.29% | 98 |
|
|
2016
Q4 | $83M | Sell |
869,112
-38,701
| -4% | -$3.7M | 0.31% | 92 |
|
|
2016
Q3 | $91.2M | Sell |
907,813
-33,565
| -4% | -$3.37M | 0.34% | 91 |
|
|
2016
Q2 | $95.3M | Sell |
941,378
-24,949
| -3% | -$2.53M | 0.36% | 96 |
|
|
2016
Q1 | $96M | Sell |
966,327
-26,042
| -3% | -$2.59M | 0.36% | 91 |
|
|
2015
Q4 | $85.2M | Sell |
992,369
-10,302
| -1% | -$885K | 0.34% | 86 |
|
|
2015
Q3 | $83.1M | Sell |
1,002,671
-54,237
| -5% | -$4.5M | 0.32% | 91 |
|
|
2015
Q2 | $94.6M | Sell |
1,056,908
-42,306
| -4% | -$3.79M | 0.35% | 95 |
|
|
2015
Q1 | $102M | Sell |
1,099,214
-66,236
| -6% | -$6.17M | 0.38% | 86 |
|
|
2014
Q4 | $124M | Sell |
1,165,450
-225,455
| -16% | -$24M | 0.45% | 70 |
|
|
2014
Q3 | $122M | Sell |
1,390,905
-15,814
| -1% | -$1.39M | 0.47% | 71 |
|
|
2014
Q2 | $124M | Buy |
1,406,719
+6,136
| +0.4% | +$539K | 0.48% | 71 |
|
|
2014
Q1 | $122M | Buy |
1,400,583
+47,220
| +3% | +$4.1M | 0.49% | 70 |
|
|
2013
Q4 | $113M | Sell |
1,353,363
-206,383
| -13% | -$17.2M | 0.48% | 75 |
|
|
2013
Q3 | $126M | Sell |
1,559,746
-23,489
| -1% | -$1.9M | 0.56% | 68 |
|
|
2013
Q2 | $124M | Buy |
+1,583,235
| New | +$124M | 0.62% | 60 |
|