FAF
Fjarde Ap-fonden’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
17,240
-7,100
| -29% | -$861K | 0.02% | 445 |
|
|
2025
Q1 | $2.9M | Sell |
24,340
-7,400
| -23% | -$882K | 0.03% | 394 |
|
|
2024
Q4 | $3.71M | Sell |
31,740
-13,300
| -30% | -$1.55M | 0.04% | 390 |
|
|
2024
Q3 | $6.29M | Buy |
+45,040
| New | +$6.29M | 0.06% | 298 |
|
|
2024
Q1 | $7.3M | Buy |
47,140
+4,200
| +10% | +$651K | 0.08% | 268 |
|
|
2023
Q4 | $5.95M | Buy |
42,940
+1,900
| +5% | +$263K | 0.07% | 280 |
|
|
2023
Q3 | $5.93M | Sell |
41,040
-9,100
| -18% | -$1.31M | 0.08% | 266 |
|
|
2023
Q2 | $8.49M | Buy |
50,140
+7,900
| +19% | +$1.34M | 0.1% | 208 |
|
|
2023
Q1 | $7.07M | Sell |
42,240
-4,200
| -9% | -$703K | 0.1% | 237 |
|
|
2022
Q4 | $8.06M | Sell |
46,440
-26,200
| -36% | -$4.55M | 0.11% | 194 |
|
|
2022
Q3 | $9.66M | Hold |
72,640
| – | – | 0.12% | 171 |
|
|
2022
Q2 | $9.66M | Sell |
72,640
-15,300
| -17% | -$2.03M | 0.12% | 171 |
|
|
2022
Q1 | $11.1M | Buy |
87,940
+64,600
| +277% | +$8.14M | 0.11% | 192 |
|
|
2021
Q4 | $3.27M | Sell |
23,340
-27,228
| -54% | -$3.82M | 0.03% | 489 |
|
|
2021
Q3 | $6.13M | Buy |
50,568
+700
| +1% | +$84.9K | 0.06% | 339 |
|
|
2021
Q2 | $6.31M | Buy |
49,868
+10,800
| +28% | +$1.37M | 0.06% | 349 |
|
|
2021
Q1 | $4.52M | Sell |
39,068
-5,900
| -13% | -$682K | 0.04% | 431 |
|
|
2020
Q4 | $4.52M | Sell |
44,968
-12,900
| -22% | -$1.3M | 0.04% | 410 |
|
|
2020
Q3 | $5.51M | Buy |
57,868
+2,800
| +5% | +$266K | 0.06% | 307 |
|
|
2020
Q2 | $4.79M | Buy |
55,068
+101
| +0.2% | +$8.78K | 0.06% | 320 |
|
|
2020
Q1 | $3.7M | Buy |
54,967
+4,100
| +8% | +$276K | 0.06% | 322 |
|
|
2019
Q4 | $5.4M | Buy |
50,867
+7,100
| +16% | +$754K | 0.07% | 308 |
|
|
2019
Q3 | $4.36M | Sell |
43,767
-600
| -1% | -$59.8K | 0.06% | 353 |
|
|
2019
Q2 | $4.6M | Sell |
44,367
-4,400
| -9% | -$456K | 0.06% | 360 |
|
|
2019
Q1 | $5.46M | Buy |
48,767
+8,681
| +22% | +$972K | 0.07% | 299 |
|
|
2018
Q4 | $3.85M | Sell |
40,086
-5,400
| -12% | -$519K | 0.07% | 290 |
|
|
2018
Q3 | $4.52M | Buy |
45,486
+362
| +0.8% | +$36K | 0.07% | 326 |
|
|
2018
Q2 | $4.14M | Sell |
45,124
-2,243
| -5% | -$206K | 0.06% | 347 |
|
|
2018
Q1 | $4.26M | Sell |
47,367
-1,665
| -3% | -$150K | 0.07% | 331 |
|
|
2017
Q4 | $4.66M | Buy |
49,032
+8,111
| +20% | +$771K | 0.07% | 301 |
|
|
2017
Q3 | $3.91M | Buy |
40,921
+3,525
| +9% | +$337K | 0.07% | 286 |
|
|
2017
Q2 | $3.47M | Buy |
37,396
+5,862
| +19% | +$544K | 0.07% | 310 |
|
|
2017
Q1 | $2.91M | Sell |
31,534
-1,559
| -5% | -$144K | 0.07% | 316 |
|
|
2016
Q4 | $3.16M | Sell |
33,093
-2,543
| -7% | -$243K | 0.07% | 301 |
|
|
2016
Q3 | $3.58M | Buy |
35,636
+784
| +2% | +$78.8K | 0.08% | 290 |
|
|
2016
Q2 | $3.53M | Buy |
34,852
+736
| +2% | +$74.5K | 0.08% | 276 |
|
|
2016
Q1 | $3.39M | Buy |
34,116
+3,052
| +10% | +$303K | 0.08% | 288 |
|
|
2015
Q4 | $2.67M | Buy |
31,064
+1,363
| +5% | +$117K | 0.07% | 327 |
|
|
2015
Q3 | $2.46M | Sell |
29,701
-2,165
| -7% | -$179K | 0.07% | 339 |
|
|
2015
Q2 | $2.85M | Sell |
31,866
-2,561
| -7% | -$229K | 0.07% | 330 |
|
|
2015
Q1 | $3.21M | Sell |
34,427
-2,308
| -6% | -$215K | 0.07% | 324 |
|
|
2014
Q4 | $3.92M | Sell |
36,735
-1,719
| -4% | -$183K | 0.08% | 276 |
|
|
2014
Q3 | $3.37M | Sell |
38,454
-3,684
| -9% | -$323K | 0.07% | 318 |
|
|
2014
Q2 | $3.7M | Sell |
42,138
-2,470
| -6% | -$217K | 0.07% | 317 |
|
|
2014
Q1 | $3.87M | Buy |
44,608
+1,591
| +4% | +$138K | 0.08% | 305 |
|
|
2013
Q4 | $3.58M | Sell |
43,017
-3,088
| -7% | -$257K | 0.07% | 319 |
|
|
2013
Q3 | $3.73M | Sell |
46,105
-2,596
| -5% | -$210K | 0.08% | 300 |
|
|
2013
Q2 | $3.8M | Buy |
+48,701
| New | +$3.8M | 0.08% | 302 |
|