Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-169,893
| Closed | -$74.3M | – | 1114 |
|
|
2025
Q3 | $74.3M | Sell |
169,893
-11,950
| -7% | -$5.36M | 0.09% | 308 |
|
|
2025
Q2 | $79.4M | Buy |
181,843
+562
| +0.3% | +$236K | 0.1% | 292 |
|
|
2025
Q1 | $69.2M | Sell |
181,281
-10,944
| -6% | -$4.8M | 0.09% | 326 |
|
|
2024
Q4 | $81M | Sell |
192,225
-17,251
| -8% | -$6.82M | 0.1% | 293 |
|
|
2024
Q3 | $80.2M | Buy |
209,476
+400
| +0.2% | +$137K | 0.09% | 318 |
|
|
2024
Q2 | $62.2M | Sell |
209,076
-49,222
| -19% | -$14.6M | 0.07% | 355 |
|
|
2024
Q1 | $75.5M | Sell |
258,298
-38,780
| -13% | -$10.6M | 0.09% | 303 |
|
|
2023
Q4 | $90.5M | Sell |
297,078
-8,100
| -3% | -$2.21M | 0.1% | 267 |
|
|
2023
Q3 | $82M | Sell |
305,178
-23,199
| -7% | -$6.08M | 0.1% | 267 |
|
|
2023
Q2 | $84.8M | Sell |
328,377
-101,312
| -24% | -$23.3M | 0.1% | 280 |
|
|
2023
Q1 | $97.3M | Buy |
429,689
+719
| +0.2% | +$153K | 0.12% | 237 |
|
|
2022
Q4 | $77.4M | Sell |
428,970
-17,956
| -4% | -$3.16M | 0.09% | 306 |
|
|
2022
Q3 | $63.9M | Sell |
446,926
-1,826
| -0.4% | -$313K | 0.08% | 348 |
|
|
2022
Q2 | $76.2M | Buy |
448,752
+2,592
| +0.6% | +$451K | 0.09% | 313 |
|
|
2022
Q1 | $74.9K | Sell |
446,160
-1,135
| -0.3% | -$206K | 0.06% | 389 |
|
|
2021
Q4 | $87.3M | Sell |
447,295
-9,133
| -2% | -$1.78M | 0.07% | 344 |
|
|
2021
Q3 | $85.8M | Sell |
456,428
-162
| -0% | -$27.5K | 0.07% | 344 |
|
|
2021
Q2 | $70.5M | Buy |
456,590
+456,104
| +93,849% | +$73.2M | 0.06% | 416 |
|
|
2021
Q1 | $77K | Sell |
486
-231
| -32% | -$35.2K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $94K | Hold |
717
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q3 | $63K | Hold |
717
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q2 | $47K | Buy |
717
+217
| +43% | +$12.4K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 1911 |
|
|
2019
Q4 | $50K | Hold |
500
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q3 | $46K | Buy |
+500
| New | +$41.1K | ﹤0.01% | 1818 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$19K | – | 2293 |
|
|
2018
Q3 | $19K | Buy |
+300
| New | +$21.7K | ﹤0.01% | 1913 |
|
Other funds holding GPI
CM
