Natixis Advisors’s Group 1 Automotive GPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,036
| Closed | -$4.23M | – | 1634 |
|
2024
Q4 | $4.23M | Sell |
10,036
-67
| -0.7% | -$28.2K | 0.01% | 863 |
|
2024
Q3 | $3.87M | Buy |
+10,103
| New | +$3.87M | 0.01% | 894 |
|
2021
Q4 | – | Sell |
-12,815
| Closed | -$2.41M | – | 1372 |
|
2021
Q3 | $2.41M | Sell |
12,815
-19,793
| -61% | -$3.72M | 0.01% | 869 |
|
2021
Q2 | $5.04M | Sell |
32,608
-14,494
| -31% | -$2.24M | 0.02% | 633 |
|
2021
Q1 | $7.43M | Buy |
47,102
+20,187
| +75% | +$3.18M | 0.04% | 467 |
|
2020
Q4 | $3.53M | Sell |
26,915
-4,319
| -14% | -$566K | 0.02% | 679 |
|
2020
Q3 | $2.76M | Buy |
31,234
+9,604
| +44% | +$849K | 0.02% | 709 |
|
2020
Q2 | $1.43M | Buy |
21,630
+3,096
| +17% | +$204K | 0.01% | 886 |
|
2020
Q1 | $821K | Buy |
+18,534
| New | +$821K | 0.01% | 951 |
|
2017
Q2 | – | Sell |
-49,414
| Closed | -$3.66M | – | 1029 |
|
2017
Q1 | $3.66M | Sell |
49,414
-14,718
| -23% | -$1.09M | 0.04% | 524 |
|
2016
Q4 | $5M | Sell |
64,132
-9,325
| -13% | -$727K | 0.06% | 402 |
|
2016
Q3 | $4.69M | Buy |
73,457
+30,555
| +71% | +$1.95M | 0.06% | 395 |
|
2016
Q2 | $2.12M | Buy |
42,902
+5,258
| +14% | +$260K | 0.03% | 612 |
|
2016
Q1 | $2.21M | Sell |
37,644
-9,598
| -20% | -$563K | 0.03% | 599 |
|
2015
Q4 | $3.58M | Sell |
47,242
-3,785
| -7% | -$287K | 0.06% | 435 |
|
2015
Q3 | $4.35M | Sell |
51,027
-2,320
| -4% | -$198K | 0.08% | 367 |
|
2015
Q2 | $4.85M | Buy |
53,347
+135
| +0.3% | +$12.3K | 0.08% | 350 |
|
2015
Q1 | $4.59M | Sell |
53,212
-2,463
| -4% | -$213K | 0.08% | 380 |
|
2014
Q4 | $4.99M | Buy |
55,675
+4,537
| +9% | +$407K | 0.09% | 331 |
|
2014
Q3 | $3.72M | Sell |
51,138
-71,187
| -58% | -$5.18M | 0.07% | 407 |
|
2014
Q2 | $10.3M | Sell |
122,325
-56,781
| -32% | -$4.79M | 0.15% | 207 |
|
2014
Q1 | $11.8M | Sell |
179,106
-4,573
| -2% | -$300K | 0.18% | 168 |
|
2013
Q4 | $13M | Buy |
183,679
+416
| +0.2% | +$29.5K | 0.21% | 121 |
|
2013
Q3 | $14.2M | Sell |
183,263
-4,489
| -2% | -$349K | 0.26% | 84 |
|
2013
Q2 | $12.1M | Buy |
+187,752
| New | +$12.1M | 0.24% | 105 |
|