Geode Capital Management’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
302,253
-8,897
| -3% | -$3.89M | 0.01% | 855 |
|
|
2025
Q1 | $119M | Buy |
311,150
+7,742
| +3% | +$2.96M | 0.01% | 875 |
|
|
2024
Q4 | $128M | Sell |
303,408
-2,194
| -0.7% | -$925K | 0.01% | 851 |
|
|
2024
Q3 | $117M | Buy |
305,602
+1,985
| +0.7% | +$760K | 0.01% | 885 |
|
|
2024
Q2 | $90.3M | Buy |
303,617
+6,498
| +2% | +$1.93M | 0.01% | 984 |
|
|
2024
Q1 | $86.8M | Sell |
297,119
-298
| -0.1% | -$87.1K | 0.01% | 1002 |
|
|
2023
Q4 | $90.6M | Buy |
297,417
+11,128
| +4% | +$3.39M | 0.01% | 924 |
|
|
2023
Q3 | $76.9M | Buy |
286,289
+10,238
| +4% | +$2.75M | 0.01% | 930 |
|
|
2023
Q2 | $71.2M | Buy |
276,051
+2,448
| +0.9% | +$632K | 0.01% | 1002 |
|
|
2023
Q1 | $61.9M | Buy |
273,603
+11,139
| +4% | +$2.52M | 0.01% | 1037 |
|
|
2022
Q4 | $47.3M | Sell |
262,464
-52,792
| -17% | -$9.52M | 0.01% | 1187 |
|
|
2022
Q3 | $45M | Sell |
315,256
-12,237
| -4% | -$1.75M | 0.01% | 1154 |
|
|
2022
Q2 | $55.6M | Buy |
327,493
+20,595
| +7% | +$3.5M | 0.01% | 1031 |
|
|
2022
Q1 | $51.5M | Sell |
306,898
-26,638
| -8% | -$4.47M | 0.01% | 1232 |
|
|
2021
Q4 | $65.1M | Buy |
333,536
+2,824
| +0.9% | +$551K | 0.01% | 1110 |
|
|
2021
Q3 | $62.1M | Buy |
330,712
+4,744
| +1% | +$891K | 0.01% | 1092 |
|
|
2021
Q2 | $50.3M | Buy |
325,968
+19,185
| +6% | +$2.96M | 0.01% | 1301 |
|
|
2021
Q1 | $48.4M | Buy |
306,783
+21,939
| +8% | +$3.46M | 0.01% | 1262 |
|
|
2020
Q4 | $37.4M | Buy |
284,844
+18,660
| +7% | +$2.45M | 0.01% | 1315 |
|
|
2020
Q3 | $23.5M | Sell |
266,184
-9,762
| -4% | -$863K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $18.2M | Sell |
275,946
-7,789
| -3% | -$514K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $12.6M | Buy |
283,735
+15,482
| +6% | +$685K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $26.8M | Buy |
268,253
+6,276
| +2% | +$628K | 0.01% | 1363 |
|
|
2019
Q3 | $24.2M | Buy |
261,977
+11,056
| +4% | +$1.02M | 0.01% | 1344 |
|
|
2019
Q2 | $20.5M | Buy |
250,921
+33,132
| +15% | +$2.71M | 0.01% | 1462 |
|
|
2019
Q1 | $14.1M | Buy |
217,789
+13,680
| +7% | +$885K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $10.8M | Sell |
204,109
-805
| -0.4% | -$42.4K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $13.3M | Buy |
204,914
+18,062
| +10% | +$1.17M | ﹤0.01% | 1713 |
|
|
2018
Q2 | $11.8M | Buy |
186,852
+17,145
| +10% | +$1.08M | ﹤0.01% | 1750 |
|
|
2018
Q1 | $11.1M | Buy |
169,707
+11,513
| +7% | +$752K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $11.2M | Sell |
158,194
-6,393
| -4% | -$454K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $11.9M | Buy |
164,587
+206
| +0.1% | +$14.9K | ﹤0.01% | 1599 |
|
|
2017
Q2 | $10.4M | Sell |
164,381
-19,798
| -11% | -$1.25M | ﹤0.01% | 1635 |
|
|
2017
Q1 | $13.6M | Buy |
184,179
+37,412
| +25% | +$2.77M | 0.01% | 1429 |
|
|
2016
Q4 | $11.4M | Sell |
146,767
-18,034
| -11% | -$1.41M | 0.01% | 1480 |
|
|
2016
Q3 | $10.5M | Sell |
164,801
-7,907
| -5% | -$505K | 0.01% | 1457 |
|
|
2016
Q2 | $8.52M | Buy |
172,708
+4,007
| +2% | +$198K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $9.9K | Sell |
168,701
-25,175
| -13% | -$1.48K | 0.01% | 1412 |
|
|
2015
Q4 | $14.7M | Buy |
193,876
+8,825
| +5% | +$668K | 0.01% | 1099 |
|
|
2015
Q3 | $15.8M | Buy |
185,051
+17,851
| +11% | +$1.52M | 0.01% | 1028 |
|
|
2015
Q2 | $15.2M | Buy |
167,200
+24,952
| +18% | +$2.27M | 0.01% | 1119 |
|
|
2015
Q1 | $12.3M | Buy |
142,248
+20,382
| +17% | +$1.76M | 0.01% | 1229 |
|
|
2014
Q4 | $10.9M | Buy |
121,866
+6,619
| +6% | +$593K | 0.01% | 1257 |
|
|
2014
Q3 | $8.38M | Buy |
115,247
+905
| +0.8% | +$65.8K | 0.01% | 1403 |
|
|
2014
Q2 | $9.64M | Buy |
114,342
+9,410
| +9% | +$793K | 0.01% | 1332 |
|
|
2014
Q1 | $6.89M | Buy |
104,932
+2,985
| +3% | +$196K | ﹤0.01% | 1524 |
|
|
2013
Q4 | $7.24M | Buy |
101,947
+8,154
| +9% | +$579K | 0.01% | 1429 |
|
|
2013
Q3 | $7.29M | Buy |
93,793
+6,204
| +7% | +$482K | 0.01% | 1290 |
|
|
2013
Q2 | $5.64M | Buy |
+87,589
| New | +$5.64M | 0.01% | 1323 |
|