Kornitzer Capital Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Sell |
61,713
-4,447
| -7% | -$539K | 0.15% | 172 |
|
|
2025
Q1 | $7.88M | Sell |
66,160
-16,432
| -20% | -$1.96M | 0.16% | 162 |
|
|
2024
Q4 | $9.64M | Sell |
82,592
-18,392
| -18% | -$2.15M | 0.19% | 150 |
|
|
2024
Q3 | $14.1M | Sell |
100,984
-2,220
| -2% | -$310K | 0.26% | 110 |
|
|
2024
Q2 | $14.3M | Sell |
103,204
-2,001
| -2% | -$277K | 0.27% | 99 |
|
|
2024
Q1 | $16.3M | Sell |
105,205
-3,022
| -3% | -$468K | 0.3% | 93 |
|
|
2023
Q4 | $15M | Sell |
108,227
-2,100
| -2% | -$291K | 0.29% | 94 |
|
|
2023
Q3 | $15.9M | Buy |
110,327
+6,128
| +6% | +$885K | 0.33% | 77 |
|
|
2023
Q2 | $17.6M | Sell |
104,199
-1,356
| -1% | -$229K | 0.35% | 72 |
|
|
2023
Q1 | $17.7M | Sell |
105,555
-1,602
| -1% | -$268K | 0.35% | 77 |
|
|
2022
Q4 | $18.6M | Hold |
107,157
| – | – | 0.38% | 71 |
|
|
2022
Q3 | $16M | Sell |
107,157
-5,761
| -5% | -$860K | 0.34% | 77 |
|
|
2022
Q2 | $15M | Sell |
112,918
-4,275
| -4% | -$569K | 0.3% | 99 |
|
|
2022
Q1 | $14.8M | Sell |
117,193
-1,613
| -1% | -$203K | 0.24% | 137 |
|
|
2021
Q4 | $16.7M | Sell |
118,806
-2,003
| -2% | -$281K | 0.25% | 158 |
|
|
2021
Q3 | $14.6M | Buy |
120,809
+1,559
| +1% | +$189K | 0.22% | 176 |
|
|
2021
Q2 | $15.1M | Sell |
119,250
-465
| -0.4% | -$58.8K | 0.23% | 181 |
|
|
2021
Q1 | $13.8M | Sell |
119,715
-1,025
| -0.8% | -$118K | 0.22% | 181 |
|
|
2020
Q4 | $12.1M | Sell |
120,740
-470
| -0.4% | -$47.2K | 0.21% | 170 |
|
|
2020
Q3 | $11.5M | Sell |
121,210
-925
| -0.8% | -$88K | 0.23% | 157 |
|
|
2020
Q2 | $10.6M | Buy |
122,135
+105,445
| +632% | +$9.17M | 0.21% | 162 |
|
|
2020
Q1 | $1.12M | Buy |
16,690
+7,115
| +74% | +$479K | 0.03% | 366 |
|
|
2019
Q4 | $1.02M | Buy |
9,575
+1,460
| +18% | +$155K | 0.02% | 408 |
|
|
2019
Q3 | $808K | Hold |
8,115
| – | – | 0.01% | 414 |
|
|
2019
Q2 | $841K | Hold |
8,115
| – | – | 0.01% | 417 |
|
|
2019
Q1 | $909K | Sell |
8,115
-186
| -2% | -$20.8K | 0.02% | 392 |
|
|
2018
Q4 | $797K | Sell |
8,301
-464
| -5% | -$44.6K | 0.02% | 396 |
|
|
2018
Q3 | $871K | Sell |
8,765
-75
| -0.8% | -$7.45K | 0.01% | 404 |
|
|
2018
Q2 | $811K | Buy |
8,840
+115
| +1% | +$10.6K | 0.01% | 396 |
|
|
2018
Q1 | $784K | Buy |
8,725
+175
| +2% | +$15.7K | 0.01% | 400 |
|
|
2017
Q4 | $812K | Sell |
8,550
-550
| -6% | -$52.2K | 0.01% | 403 |
|
|
2017
Q3 | $870K | Sell |
9,100
-100
| -1% | -$9.56K | 0.02% | 393 |
|
|
2017
Q2 | $853K | Buy |
9,200
+495
| +6% | +$45.9K | 0.01% | 398 |
|
|
2017
Q1 | $804K | Buy |
8,705
+1,330
| +18% | +$123K | 0.01% | 388 |
|
|
2016
Q4 | $705K | Buy |
7,375
+1,225
| +20% | +$117K | 0.01% | 398 |
|
|
2016
Q3 | $618K | Hold |
6,150
| – | – | 0.01% | 397 |
|
|
2016
Q2 | $623K | Hold |
6,150
| – | – | 0.01% | 390 |
|
|
2016
Q1 | $611K | Buy |
6,150
+1,660
| +37% | +$165K | 0.01% | 387 |
|
|
2015
Q4 | $386K | Buy |
4,490
+425
| +10% | +$36.5K | 0.01% | 410 |
|
|
2015
Q3 | $337K | Buy |
4,065
+765
| +23% | +$63.4K | 0.01% | 408 |
|
|
2015
Q2 | $295K | Sell |
3,300
-48
| -1% | -$4.29K | ﹤0.01% | 424 |
|
|
2015
Q1 | $312K | Hold |
3,348
| – | – | ﹤0.01% | 412 |
|
|
2014
Q4 | $357K | Sell |
3,348
-77
| -2% | -$8.21K | ﹤0.01% | 385 |
|
|
2014
Q3 | $300K | Hold |
3,425
| – | – | ﹤0.01% | 379 |
|
|
2014
Q2 | $301K | Buy |
3,425
+325
| +10% | +$28.6K | ﹤0.01% | 378 |
|
|
2014
Q1 | $269K | Hold |
3,100
| – | – | ﹤0.01% | 399 |
|
|
2013
Q4 | $258K | Sell |
3,100
-598
| -16% | -$49.8K | ﹤0.01% | 394 |
|
|
2013
Q3 | $299K | Sell |
3,698
-75
| -2% | -$6.06K | ﹤0.01% | 382 |
|
|
2013
Q2 | $295K | Buy |
+3,773
| New | +$295K | ﹤0.01% | 379 |
|