GKIM
GW&K Investment Management’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2M | Sell |
167,538
-6,064
| -3% | -$2.65M | 0.65% | 30 |
|
|
2025
Q1 | $66.3M | Buy |
173,602
+1,281
| +0.7% | +$489K | 0.61% | 42 |
|
|
2024
Q4 | $72.6M | Buy |
172,321
+357
| +0.2% | +$150K | 0.62% | 46 |
|
|
2024
Q3 | $65.9M | Buy |
171,964
+38,234
| +29% | +$14.6M | 0.56% | 52 |
|
|
2024
Q2 | $39.8M | Sell |
133,730
-3,201
| -2% | -$952K | 0.36% | 105 |
|
|
2024
Q1 | $40M | Buy |
136,931
+114,712
| +516% | +$33.5M | 0.35% | 120 |
|
|
2023
Q4 | $6.77M | Sell |
22,219
-10,636
| -32% | -$3.24M | 0.06% | 253 |
|
|
2023
Q3 | $8.83M | Sell |
32,855
-817
| -2% | -$220K | 0.09% | 246 |
|
|
2023
Q2 | $8.69M | Sell |
33,672
-782
| -2% | -$202K | 0.08% | 239 |
|
|
2023
Q1 | $7.8M | Sell |
34,454
-472
| -1% | -$107K | 0.08% | 236 |
|
|
2022
Q4 | $6.3M | Sell |
34,926
-120
| -0.3% | -$21.6K | 0.06% | 246 |
|
|
2022
Q3 | $5.01M | Sell |
35,046
-3,958
| -10% | -$565K | 0.06% | 230 |
|
|
2022
Q2 | $6.62M | Sell |
39,004
-1,307
| -3% | -$222K | 0.07% | 218 |
|
|
2022
Q1 | $6.77M | Sell |
40,311
-1,398
| -3% | -$235K | 0.06% | 230 |
|
|
2021
Q4 | $8.14M | Sell |
41,709
-3,026
| -7% | -$591K | 0.07% | 225 |
|
|
2021
Q3 | $8.41M | Sell |
44,735
-20,248
| -31% | -$3.8M | 0.08% | 224 |
|
|
2021
Q2 | $10M | Buy |
64,983
+9,998
| +18% | +$1.54M | 0.09% | 219 |
|
|
2021
Q1 | $8.68M | Sell |
54,985
-6,925
| -11% | -$1.09M | 0.08% | 222 |
|
|
2020
Q4 | $8.12M | Buy |
61,910
+57,837
| +1,420% | +$7.58M | 0.09% | 227 |
|
|
2020
Q3 | $360K | Sell |
4,073
-153
| -4% | -$13.5K | ﹤0.01% | 296 |
|
|
2020
Q2 | $279K | Sell |
4,226
-18
| -0.4% | -$1.19K | ﹤0.01% | 304 |
|
|
2020
Q1 | $188K | Sell |
4,244
-378
| -8% | -$16.7K | ﹤0.01% | 304 |
|
|
2019
Q4 | $462K | Sell |
4,622
-255
| -5% | -$25.5K | 0.01% | 296 |
|
|
2019
Q3 | $450K | Buy |
4,877
+1,477
| +43% | +$136K | 0.01% | 292 |
|
|
2019
Q2 | $278K | Buy |
+3,400
| New | +$278K | ﹤0.01% | 322 |
|
|
2015
Q3 | – | Sell |
-97,568
| Closed | -$8.86M | – | 226 |
|
|
2015
Q2 | $8.86M | Buy |
97,568
+5,482
| +6% | +$498K | 0.2% | 142 |
|
|
2015
Q1 | $7.95M | Sell |
92,086
-516,189
| -85% | -$44.6M | 0.18% | 147 |
|
|
2014
Q4 | $54.5M | Buy |
608,275
+22,563
| +4% | +$2.02M | 1.3% | 11 |
|
|
2014
Q3 | $42.6M | Sell |
585,712
-113,265
| -16% | -$8.24M | 1.12% | 17 |
|
|
2014
Q2 | $58.9M | Buy |
698,977
+44,622
| +7% | +$3.76M | 1.49% | 3 |
|
|
2014
Q1 | $43M | Buy |
654,355
+3,116
| +0.5% | +$205K | 1.15% | 16 |
|
|
2013
Q4 | $46.3M | Buy |
651,239
+18,989
| +3% | +$1.35M | 1.26% | 13 |
|
|
2013
Q3 | $49.1M | Buy |
632,250
+85,107
| +16% | +$6.61M | 1.5% | 9 |
|
|
2013
Q2 | $35.2M | Buy |
+547,143
| New | +$35.2M | 1.3% | 13 |
|