Macquarie Group’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
979,984
-525,944
| -35% | -$63.8M | 0.15% | 177 |
|
|
2025
Q1 | $179M | Buy |
1,505,928
+73,758
| +5% | +$8.79M | 0.22% | 97 |
|
|
2024
Q4 | $167M | Sell |
1,432,170
-160,756
| -10% | -$18.7M | 0.2% | 115 |
|
|
2024
Q3 | $222M | Sell |
1,592,926
-315,082
| -17% | -$44M | 0.24% | 84 |
|
|
2024
Q2 | $264M | Sell |
1,908,008
-177,281
| -9% | -$24.5M | 0.3% | 63 |
|
|
2024
Q1 | $322M | Buy |
2,085,289
+2,064,087
| +9,735% | +$319M | 0.37% | 50 |
|
|
2023
Q4 | $2.94M | Buy |
21,202
+12,949
| +157% | +$1.79M | ﹤0.01% | 1113 |
|
|
2023
Q3 | $1.19M | Sell |
8,253
-3,620
| -30% | -$523K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $2.01M | Sell |
11,873
-291
| -2% | -$49.2K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $1.92M | Buy |
12,164
+2
| +0% | +$315 | ﹤0.01% | 1183 |
|
|
2022
Q4 | $2.11M | Sell |
12,162
-495
| -4% | -$85.9K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $1.89M | Sell |
12,657
-27,559
| -69% | -$4.12M | ﹤0.01% | 1249 |
|
|
2022
Q2 | $5.35M | Sell |
40,216
-6,603
| -14% | -$878K | 0.01% | 1018 |
|
|
2022
Q1 | $5.9K | Sell |
46,819
-6,216
| -12% | -$783 | ﹤0.01% | 1073 |
|
|
2021
Q4 | $7.44M | Buy |
53,035
+41,959
| +379% | +$5.88M | 0.01% | 1017 |
|
|
2021
Q3 | $1.34M | Sell |
11,076
-1,976
| -15% | -$240K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $1.65M | Sell |
13,052
-553
| -4% | -$70K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $1.57M | Sell |
13,605
-1,067
| -7% | -$123K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $1.47M | Buy |
14,672
+9,013
| +159% | +$905K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $539K | Buy |
5,659
+573
| +11% | +$54.6K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $442K | Buy |
5,086
+386
| +8% | +$33.5K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $316K | Sell |
4,700
-704
| -13% | -$47.3K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $574K | Buy |
5,404
+2,604
| +93% | +$277K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $279K | Hold |
2,800
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q2 | $290K | Sell |
2,800
-200
| -7% | -$20.7K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $336K | Sell |
3,000
-200
| -6% | -$22.4K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $307K | Sell |
3,200
-100
| -3% | -$9.59K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $328K | Sell |
3,300
-200
| -6% | -$19.9K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $321K | Sell |
3,500
-4,800
| -58% | -$440K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $746K | Sell |
8,300
-700
| -8% | -$62.9K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $1.31M | Buy |
9,000
+1,900
| +27% | +$276K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $679K | Hold |
7,100
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q2 | $659K | Sell |
7,100
-900
| -11% | -$83.5K | ﹤0.01% | 1260 |
|
|
2017
Q1 | $739K | Sell |
8,000
-600
| -7% | -$55.4K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $822K | Buy |
8,600
+1,500
| +21% | +$143K | ﹤0.01% | 1209 |
|
|
2016
Q3 | $713K | Sell |
7,100
-1,500
| -17% | -$151K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $870K | Buy |
8,600
+7,200
| +514% | +$728K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $139K | Sell |
1,400
-3,200
| -70% | -$318K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $395K | Hold |
4,600
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q3 | $381K | Hold |
4,600
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q2 | $412K | Sell |
4,600
-52
| -1% | -$4.66K | ﹤0.01% | 1330 |
|
|
2015
Q1 | $434K | Hold |
4,652
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q4 | $496K | Sell |
4,652
-9,600
| -67% | -$1.02M | ﹤0.01% | 1270 |
|
|
2014
Q3 | $1.25M | Buy |
14,252
+700
| +5% | +$61.4K | ﹤0.01% | 1118 |
|
|
2014
Q2 | $1.19M | Sell |
13,552
-500
| -4% | -$43.9K | ﹤0.01% | 1166 |
|
|
2014
Q1 | $1.22M | Sell |
14,052
-400
| -3% | -$34.7K | ﹤0.01% | 1127 |
|
|
2013
Q4 | $1.2M | Sell |
14,452
-17,188
| -54% | -$1.43M | ﹤0.01% | 1107 |
|
|
2013
Q3 | $2.56M | Sell |
31,640
-656
| -2% | -$53.1K | 0.01% | 828 |
|
|
2013
Q2 | $2.52M | Buy |
+32,296
| New | +$2.52M | 0.01% | 804 |
|