Lord, Abbett & Co’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-198,961
| Closed | -$27.8M | – | 539 |
|
|
2024
Q3 | $27.8M | Hold |
198,961
| – | – | 0.09% | 269 |
|
|
2024
Q2 | $27.5M | Buy |
+198,961
| New | +$27.5M | 0.09% | 269 |
|
|
2023
Q1 | – | Sell |
-124,948
| Closed | -$21.7M | – | 591 |
|
|
2022
Q4 | $21.7M | Sell |
124,948
-27,715
| -18% | -$4.81M | 0.08% | 344 |
|
|
2022
Q3 | $22.8M | Buy |
+152,663
| New | +$22.8M | 0.08% | 309 |
|
|
2017
Q4 | – | Sell |
-102,100
| Closed | -$9.77M | – | 875 |
|
|
2017
Q3 | $9.77M | Sell |
102,100
-11,700
| -10% | -$1.12M | 0.03% | 642 |
|
|
2017
Q2 | $10.6M | Buy |
113,800
+42,700
| +60% | +$3.96M | 0.03% | 620 |
|
|
2017
Q1 | $6.57M | Sell |
71,100
-87,600
| -55% | -$8.09M | 0.02% | 701 |
|
|
2016
Q4 | $15.2M | Buy |
158,700
+1,600
| +1% | +$153K | 0.05% | 476 |
|
|
2016
Q3 | $15.8M | Buy |
157,100
+43,300
| +38% | +$4.35M | 0.05% | 476 |
|
|
2016
Q2 | $11.5M | Buy |
+113,800
| New | +$11.5M | 0.04% | 535 |
|
|
2015
Q1 | – | Sell |
-88,500
| Closed | -$9.43M | – | 921 |
|
|
2014
Q4 | $9.43M | Buy |
88,500
+20,300
| +30% | +$2.16M | 0.02% | 627 |
|
|
2014
Q3 | $5.98M | Buy |
+68,200
| New | +$5.98M | 0.02% | 711 |
|
|
2014
Q2 | – | Sell |
-71,000
| Closed | -$6.17M | – | 1031 |
|
|
2014
Q1 | $6.17M | Sell |
71,000
-43,300
| -38% | -$3.76M | 0.01% | 758 |
|
|
2013
Q4 | $9.51M | Sell |
114,300
-4,900
| -4% | -$408K | 0.02% | 684 |
|
|
2013
Q3 | $9.64M | Buy |
+119,200
| New | +$9.64M | 0.02% | 650 |
|