Guggenheim Capital’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,257
| Closed | -$494K | – | 1681 |
|
|
2025
Q4 | $494K | Buy |
+1,257
| New | +$516K | ﹤0.01% | 1285 |
|
|
2024
Q4 | – | Sell |
-634
| Closed | -$243K | – | 1776 |
|
|
2024
Q3 | $243K | Sell |
634
-276
| -30% | -$94.9K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $271K | Buy |
910
+63
| +7% | +$18.7K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $248K | Buy |
847
+126
| +17% | +$34.4K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $220K | Sell |
721
-24
| -3% | -$6.54K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $200K | Sell |
745
-80
| -10% | -$21K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $213K | Sell |
825
-229
| -22% | -$52.6K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $239K | Sell |
1,054
-1,589
| -60% | -$337K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $477K | Buy |
+2,643
| New | +$465K | ﹤0.01% | 1510 |
|
|
2022
Q3 | – | Sell |
-1,822
| Closed | -$309K | – | 1962 |
|
|
2022
Q2 | $309K | Sell |
1,822
-51
| -3% | -$8.88K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $314K | Buy |
1,873
+638
| +52% | +$116K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $241K | Sell |
1,235
-715
| -37% | -$139K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $366K | Sell |
1,950
-3,431
| -64% | -$582K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $831K | Buy |
5,381
+2,178
| +68% | +$350K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $505K | Buy |
+3,203
| New | +$489K | ﹤0.01% | 1712 |
|
|
2020
Q1 | – | Sell |
-3,138
| Closed | -$313K | – | 1906 |
|
|
2019
Q4 | $313K | Sell |
3,138
-8,016
| -72% | -$791K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $1.03M | Buy |
11,154
+3,834
| +52% | +$315K | 0.01% | 1315 |
|
|
2019
Q2 | $600K | Sell |
7,320
-429
| -6% | -$32.3K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $502K | Buy |
7,749
+875
| +13% | +$53.2K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $362K | Sell |
6,874
-5,441
| -44% | -$302K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $799K | Buy |
12,315
+1,548
| +14% | +$112K | 0.01% | 1732 |
|
|
2018
Q2 | $677K | Sell |
10,767
-13,823
| -56% | -$942K | ﹤0.01% | 1782 |
|
|
2018
Q1 | $1.61M | Sell |
24,590
-3,388
| -12% | -$251K | ﹤0.01% | 1799 |
|
|
2017
Q4 | $1.99M | Sell |
27,978
-1,893
| -6% | -$144K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $2.17M | Buy |
29,871
+3,723
| +14% | +$229K | 0.01% | 1607 |
|
|
2017
Q2 | $1.66M | Sell |
26,148
-6,878
| -21% | -$442K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $2.44M | Sell |
33,026
-8,447
| -20% | -$660K | 0.01% | 1507 |
|
|
2016
Q4 | $3.23M | Buy |
41,473
+19,975
| +93% | +$1.37M | 0.01% | 1294 |
|
|
2016
Q3 | $1.37M | Sell |
21,498
-457
| -2% | -$27K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $1.08M | Buy |
21,955
+267
| +1% | +$15.6K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $1.27M | Sell |
21,688
-11,619
| -35% | -$664K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $2.52M | Buy |
33,307
+15,209
| +84% | +$1.26M | 0.01% | 1445 |
|
|
2015
Q3 | $1.54M | Sell |
18,098
-5,955
| -25% | -$536K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $2.19M | Buy |
24,053
+17,411
| +262% | +$1.49M | 0.01% | 1698 |
|
|
2015
Q1 | $573K | Buy |
6,642
+2,580
| +64% | +$212K | ﹤0.01% | 2481 |
|
|
2014
Q4 | $364K | Sell |
4,062
-26,779
| -87% | -$2.25M | ﹤0.01% | 2623 |
|
|
2014
Q3 | $2.24M | Sell |
30,841
-1,085
| -3% | -$84.7K | 0.01% | 1682 |
|
|
2014
Q2 | $2.69M | Sell |
31,926
-7,092
| -18% | -$530K | 0.01% | 1568 |
|
|
2014
Q1 | $2.56M | Buy |
39,018
+2,454
| +7% | +$160K | 0.01% | 1580 |
|
|
2013
Q4 | $2.6M | Buy |
36,564
+15,761
| +76% | +$1.07M | 0.01% | 1542 |
|
|
2013
Q3 | $1.62M | Buy |
20,803
+3,023
| +17% | +$225K | 0.01% | 1767 |
|
|
2013
Q2 | $1.14M | Buy |
+17,780
| New | +$1.1M | ﹤0.01% | 1943 |
|
Other funds holding GPI
CM
VPM
VCM
