MUFG Securities EMEA’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 | – | Sell |
-80,000
| Closed | -$9.53M | – | 469 |
|
2025
Q1 | $9.53M | Buy |
+80,000
| New | +$9.53M | 0.22% | 47 |
|
2024
Q1 | – | Sell |
-137,888
| Closed | -$19.1M | – | 82 |
|
2023
Q4 | $19.1M | Buy |
+137,888
| New | +$19.1M | 1.12% | 24 |
|
2023
Q3 | – | Sell |
-11
| Closed | -$1.86K | – | 96 |
|
2023
Q2 | $1.86K | Buy |
+11
| New | +$1.86K | ﹤0.01% | 108 |
|
2023
Q1 | – | Sell |
-29,000
| Closed | -$5.03M | – | 106 |
|
2022
Q4 | $5.03M | Buy |
+29,000
| New | +$5.03M | 0.08% | 47 |
|
2021
Q2 | – | Sell |
-2,700
| Closed | -$312K | – | 326 |
|
2021
Q1 | $312K | Sell |
2,700
-27,300
| -91% | -$3.15M | ﹤0.01% | 312 |
|
2020
Q4 | $3.01M | Hold |
30,000
| – | – | 0.02% | 256 |
|
2020
Q3 | $2.86M | Buy |
+30,000
| New | +$2.86M | 0.03% | 241 |
|
2020
Q1 | – | Sell |
-42,442
| Closed | -$4.51M | – | 444 |
|
2019
Q4 | $4.51M | Buy |
42,442
+25,000
| +143% | +$2.66M | 0.04% | 284 |
|
2019
Q3 | $1.74M | Buy |
+17,442
| New | +$1.74M | 0.02% | 239 |
|
2019
Q2 | – | Sell |
-41,300
| Closed | -$4.63M | – | 425 |
|
2019
Q1 | $4.63M | Sell |
41,300
-58,700
| -59% | -$6.58M | 0.05% | 201 |
|
2018
Q4 | $9.6M | Buy |
100,000
+96,022
| +2,414% | +$9.22M | 0.1% | 102 |
|
2018
Q3 | $395K | Buy |
3,978
+3,814
| +2,326% | +$379K | 0.01% | 500 |
|
2018
Q2 | $15K | Buy |
+164
| New | +$15K | ﹤0.01% | 456 |
|
2018
Q1 | – | Sell |
-72,100
| Closed | -$6.85M | – | 184 |
|
2017
Q4 | $6.85M | Buy |
+72,100
| New | +$6.85M | 0.16% | 80 |
|