NN Investment Partners Holdings’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $210K | Buy |
+1,667
| New | +$210K | ﹤0.01% | 720 |
|
|
2020
Q2 | – | Sell |
-36,240
| Closed | -$2.44M | – | 773 |
|
|
2020
Q1 | $2.44M | Sell |
36,240
-24,745
| -41% | -$1.67M | 0.02% | 421 |
|
|
2019
Q4 | $6.48M | Buy |
60,985
+25,585
| +72% | +$2.72M | 0.04% | 334 |
|
|
2019
Q3 | $3.53M | Buy |
35,400
+1,746
| +5% | +$174K | 0.03% | 384 |
|
|
2019
Q2 | $3.49M | Hold |
33,654
| – | – | 0.03% | 384 |
|
|
2019
Q1 | $3.77M | Buy |
+33,654
| New | +$3.77M | 0.03% | 379 |
|
|
2018
Q1 | – | Sell |
-5,652
| Closed | -$537K | – | 643 |
|
|
2017
Q4 | $537K | Buy |
+5,652
| New | +$537K | ﹤0.01% | 572 |
|
|
2017
Q3 | – | Sell |
-1,011
| Closed | -$94K | – | 801 |
|
|
2017
Q2 | $94K | Hold |
1,011
| – | – | ﹤0.01% | 788 |
|
|
2017
Q1 | $93K | Hold |
1,011
| – | – | ﹤0.01% | 695 |
|
|
2016
Q4 | $97K | Sell |
1,011
-9,809
| -91% | -$941K | ﹤0.01% | 736 |
|
|
2016
Q3 | $1.09M | Buy |
10,820
+9,809
| +970% | +$985K | 0.01% | 467 |
|
|
2016
Q2 | $102K | Hold |
1,011
| – | – | ﹤0.01% | 689 |
|
|
2016
Q1 | $100K | Buy |
+1,011
| New | +$100K | ﹤0.01% | 691 |
|