First Quadrant’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,387
| Closed | -$335K | – | 298 |
|
|
2021
Q4 | $335K | Hold |
2,387
| – | – | 0.04% | 290 |
|
|
2021
Q3 | $289K | Sell |
2,387
-187
| -7% | -$22.6K | 0.03% | 302 |
|
|
2021
Q2 | $326K | Buy |
2,574
+187
| +8% | +$23.7K | 0.04% | 291 |
|
|
2021
Q1 | $276K | Buy |
2,387
+29
| +1% | +$3.35K | 0.03% | 329 |
|
|
2020
Q4 | $237K | Hold |
2,358
| – | – | 0.02% | 344 |
|
|
2020
Q3 | $224K | Sell |
2,358
-5,991
| -72% | -$569K | 0.03% | 328 |
|
|
2020
Q2 | $726K | Buy |
+8,349
| New | +$726K | 0.1% | 204 |
|
|
2017
Q2 | – | Sell |
-65,765
| Closed | -$6.08M | – | 906 |
|
|
2017
Q1 | $6.08M | Sell |
65,765
-116,490
| -64% | -$10.8M | 0.12% | 224 |
|
|
2016
Q4 | $17.4M | Hold |
182,255
| – | – | 0.36% | 99 |
|
|
2016
Q3 | $18.3M | Buy |
182,255
+61,955
| +52% | +$6.22M | 0.39% | 80 |
|
|
2016
Q2 | $12.2M | Buy |
120,300
+50,400
| +72% | +$5.1M | 0.27% | 131 |
|
|
2016
Q1 | $6.95M | Sell |
69,900
-198,200
| -74% | -$19.7M | 0.15% | 185 |
|
|
2015
Q4 | $23M | Buy |
268,100
+103,500
| +63% | +$8.89M | 0.51% | 62 |
|
|
2015
Q3 | $13.6M | Buy |
+164,600
| New | +$13.6M | 0.3% | 98 |
|
|
2013
Q3 | – | Sell |
-61,900
| Closed | -$4.83M | – | 803 |
|
|
2013
Q2 | $4.83M | Buy |
+61,900
| New | +$4.83M | 0.13% | 197 |
|