GAM
Gotham Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Buy |
71,937
+58,077
| +419% | +$7.05M | 0.05% | 516 |
|
|
2025
Q1 | $1.65M | Sell |
13,860
-31,459
| -69% | -$3.75M | 0.01% | 862 |
|
|
2024
Q4 | $5.29M | Buy |
45,319
+15,944
| +54% | +$1.86M | 0.05% | 498 |
|
|
2024
Q3 | $4.1M | Sell |
29,375
-49,095
| -63% | -$6.86M | 0.04% | 549 |
|
|
2024
Q2 | $10.9M | Buy |
78,470
+27,591
| +54% | +$3.82M | 0.14% | 156 |
|
|
2024
Q1 | $7.88M | Buy |
50,879
+14,947
| +42% | +$2.32M | 0.12% | 212 |
|
|
2023
Q4 | $4.98M | Buy |
35,932
+11,674
| +48% | +$1.62M | 0.09% | 297 |
|
|
2023
Q3 | $3.5M | Sell |
24,258
-26,271
| -52% | -$3.79M | 0.07% | 387 |
|
|
2023
Q2 | $8.55M | Buy |
50,529
+6,739
| +15% | +$1.14M | 0.19% | 95 |
|
|
2023
Q1 | $7.33M | Buy |
43,790
+14,907
| +52% | +$2.49M | 0.18% | 98 |
|
|
2022
Q4 | $5.01M | Buy |
28,883
+5,157
| +22% | +$895K | 0.14% | 167 |
|
|
2022
Q3 | $3.54M | Buy |
23,726
+15,212
| +179% | +$2.27M | 0.11% | 229 |
|
|
2022
Q2 | $1.13M | Sell |
8,514
-6,250
| -42% | -$831K | 0.04% | 534 |
|
|
2022
Q1 | $1.86M | Sell |
14,764
-18,768
| -56% | -$2.37M | 0.06% | 366 |
|
|
2021
Q4 | $4.7M | Sell |
33,532
-4,464
| -12% | -$626K | 0.15% | 163 |
|
|
2021
Q3 | $4.61M | Sell |
37,996
-10,474
| -22% | -$1.27M | 0.19% | 153 |
|
|
2021
Q2 | $6.13M | Sell |
48,470
-17,156
| -26% | -$2.17M | 0.26% | 109 |
|
|
2021
Q1 | $7.59M | Sell |
65,626
-6,212
| -9% | -$718K | 0.34% | 64 |
|
|
2020
Q4 | $7.22M | Buy |
71,838
+4,717
| +7% | +$474K | 0.24% | 123 |
|
|
2020
Q3 | $6.39M | Buy |
67,121
+34,172
| +104% | +$3.25M | 0.21% | 143 |
|
|
2020
Q2 | $2.87M | Sell |
32,949
-133,667
| -80% | -$11.6M | 0.09% | 293 |
|
|
2020
Q1 | $11.2M | Buy |
166,616
+78,001
| +88% | +$5.25M | 0.31% | 84 |
|
|
2019
Q4 | $9.41M | Buy |
+88,615
| New | +$9.41M | 0.17% | 159 |
|
|
2019
Q2 | – | Sell |
-188,393
| Closed | -$21.1M | – | 1195 |
|
|
2019
Q1 | $21.1M | Sell |
188,393
-73,077
| -28% | -$8.19M | 0.31% | 87 |
|
|
2018
Q4 | $25.1M | Buy |
261,470
+88,579
| +51% | +$8.51M | 0.39% | 73 |
|
|
2018
Q3 | $17.2M | Buy |
+172,891
| New | +$17.2M | 0.24% | 130 |
|
|
2018
Q1 | – | Sell |
-148,581
| Closed | -$14.1M | – | 991 |
|
|
2017
Q4 | $14.1M | Buy |
148,581
+16,402
| +12% | +$1.56M | 0.21% | 163 |
|
|
2017
Q3 | $12.6M | Buy |
+132,179
| New | +$12.6M | 0.19% | 169 |
|
|
2017
Q2 | – | Sell |
-195,561
| Closed | -$18.1M | – | 1014 |
|
|
2017
Q1 | $18.1M | Sell |
195,561
-12,520
| -6% | -$1.16M | 0.23% | 140 |
|
|
2016
Q4 | $19.9M | Sell |
208,081
-90,958
| -30% | -$8.69M | 0.26% | 132 |
|
|
2016
Q3 | $30M | Buy |
299,039
+45,173
| +18% | +$4.54M | 0.39% | 69 |
|
|
2016
Q2 | $25.7M | Sell |
253,866
-6,742
| -3% | -$683K | 0.31% | 87 |
|
|
2016
Q1 | $25.9M | Sell |
260,608
-368,599
| -59% | -$36.6M | 0.29% | 96 |
|
|
2015
Q4 | $54M | Buy |
629,207
+162,920
| +35% | +$14M | 0.59% | 21 |
|
|
2015
Q3 | $38.7M | Buy |
466,287
+186,793
| +67% | +$15.5M | 0.38% | 72 |
|
|
2015
Q2 | $25M | Sell |
279,494
-2,976
| -1% | -$266K | 0.21% | 168 |
|
|
2015
Q1 | $26.3M | Buy |
282,470
+279,763
| +10,335% | +$26.1M | 0.2% | 192 |
|
|
2014
Q4 | $288K | Sell |
2,707
-172,747
| -98% | -$18.4M | ﹤0.01% | 837 |
|
|
2014
Q3 | $15.4M | Buy |
175,454
+172,803
| +6,518% | +$15.2M | 0.15% | 221 |
|
|
2014
Q2 | $233K | Sell |
2,651
-89,143
| -97% | -$7.83M | ﹤0.01% | 934 |
|
|
2014
Q1 | $7.97M | Buy |
91,794
+45,353
| +98% | +$3.94M | 0.12% | 277 |
|
|
2013
Q4 | $3.86M | Buy |
46,441
+12,976
| +39% | +$1.08M | 0.09% | 340 |
|
|
2013
Q3 | $2.71M | Buy |
33,465
+13,699
| +69% | +$1.11M | 0.09% | 339 |
|
|
2013
Q2 | $1.54M | Buy |
+19,766
| New | +$1.54M | 0.07% | 433 |
|