Nomura Asset Management’s Genuine Parts GPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.8M | Sell |
360,700
-3,193
| -0.9% | -$387K | 0.12% | 194 |
|
2025
Q1 | $43.4M | Sell |
363,893
-25,594
| -7% | -$3.05M | 0.13% | 176 |
|
2024
Q4 | $45.5M | Buy |
389,487
+85,811
| +28% | +$10M | 0.14% | 171 |
|
2024
Q3 | $42.4M | Buy |
303,676
+56,776
| +23% | +$7.93M | 0.13% | 183 |
|
2024
Q2 | $34.2M | Sell |
246,900
-10,215
| -4% | -$1.41M | 0.12% | 186 |
|
2024
Q1 | $39.8M | Buy |
257,115
+18,913
| +8% | +$2.93M | 0.14% | 165 |
|
2023
Q4 | $33M | Buy |
238,202
+30,262
| +15% | +$4.19M | 0.14% | 176 |
|
2023
Q3 | $30M | Buy |
207,940
+30,517
| +17% | +$4.41M | 0.14% | 174 |
|
2023
Q2 | $30M | Buy |
177,423
+35,431
| +25% | +$6M | 0.14% | 173 |
|
2023
Q1 | $23.8M | Buy |
141,992
+27,598
| +24% | +$4.62M | 0.12% | 191 |
|
2022
Q4 | $19.8M | Buy |
114,394
+3,142
| +3% | +$545K | 0.12% | 204 |
|
2022
Q3 | $16.6M | Buy |
111,252
+7,067
| +7% | +$1.06M | 0.11% | 212 |
|
2022
Q2 | $13.9M | Buy |
104,185
+13,464
| +15% | +$1.79M | 0.09% | 243 |
|
2022
Q1 | $11.4M | Buy |
90,721
+7,584
| +9% | +$956K | 0.06% | 301 |
|
2021
Q4 | $11.7M | Buy |
83,137
+2,387
| +3% | +$335K | 0.06% | 293 |
|
2021
Q3 | $9.79M | Buy |
80,750
+6,899
| +9% | +$836K | 0.06% | 315 |
|
2021
Q2 | $9.34M | Buy |
73,851
+435
| +0.6% | +$55K | 0.05% | 328 |
|
2021
Q1 | $8.49M | Buy |
73,416
+1,380
| +2% | +$160K | 0.05% | 328 |
|
2020
Q4 | $7.23M | Sell |
72,036
-6,600
| -8% | -$663K | 0.05% | 329 |
|
2020
Q3 | $7.48M | Sell |
78,636
-395
| -0.5% | -$37.6K | 0.06% | 293 |
|
2020
Q2 | $6.87M | Buy |
79,031
+5,877
| +8% | +$511K | 0.06% | 280 |
|
2020
Q1 | $4.93M | Buy |
73,154
+15,600
| +27% | +$1.05M | 0.05% | 310 |
|
2019
Q4 | $6.11M | Buy |
57,554
+1,494
| +3% | +$159K | 0.05% | 309 |
|
2019
Q3 | $5.58M | Buy |
56,060
+8,449
| +18% | +$841K | 0.05% | 309 |
|
2019
Q2 | $4.93M | Buy |
47,611
+2,355
| +5% | +$244K | 0.05% | 321 |
|
2019
Q1 | $5.07M | Buy |
45,256
+776
| +2% | +$86.9K | 0.05% | 319 |
|
2018
Q4 | $4.27M | Buy |
44,480
+6,417
| +17% | +$616K | 0.05% | 316 |
|
2018
Q3 | $3.78M | Buy |
38,063
+4,482
| +13% | +$446K | 0.04% | 371 |
|
2018
Q2 | $3.08M | Buy |
33,581
+5,456
| +19% | +$501K | 0.03% | 423 |
|
2018
Q1 | $2.53M | Buy |
28,125
+3,000
| +12% | +$270K | 0.03% | 450 |
|
2017
Q4 | $2.39M | Buy |
25,125
+3,242
| +15% | +$308K | 0.03% | 449 |
|
2017
Q3 | $2.09M | Buy |
21,883
+2,127
| +11% | +$203K | 0.03% | 464 |
|
2017
Q2 | $1.83M | Buy |
19,756
+154
| +0.8% | +$14.3K | 0.02% | 492 |
|
2017
Q1 | $1.81M | Buy |
19,602
+847
| +5% | +$78.3K | 0.03% | 503 |
|
2016
Q4 | $1.79M | Sell |
18,755
-290
| -2% | -$27.7K | 0.03% | 458 |
|
2016
Q3 | $1.91M | Buy |
19,045
+600
| +3% | +$60.3K | 0.03% | 437 |
|
2016
Q2 | $1.87M | Sell |
18,445
-400
| -2% | -$40.5K | 0.03% | 432 |
|
2016
Q1 | $1.87M | Buy |
18,845
+810
| +4% | +$80.5K | 0.04% | 421 |
|
2015
Q4 | $1.55M | Hold |
18,035
| – | – | 0.03% | 458 |
|
2015
Q3 | $1.5M | Sell |
18,035
-185
| -1% | -$15.3K | 0.03% | 460 |
|
2015
Q2 | $1.63M | Buy |
18,220
+400
| +2% | +$35.8K | 0.03% | 444 |
|
2015
Q1 | $1.66M | Sell |
17,820
-480
| -3% | -$44.7K | 0.03% | 447 |
|
2014
Q4 | $1.97M | Sell |
18,300
-1,250
| -6% | -$135K | 0.03% | 394 |
|
2014
Q3 | $1.72M | Sell |
19,550
-200
| -1% | -$17.5K | 0.03% | 411 |
|
2014
Q2 | $1.73M | Sell |
19,750
-200
| -1% | -$17.6K | 0.03% | 417 |
|
2014
Q1 | $1.73M | Sell |
19,950
-400
| -2% | -$34.7K | 0.03% | 410 |
|
2013
Q4 | $1.69M | Sell |
20,350
-64,930
| -76% | -$5.4M | 0.03% | 421 |
|
2013
Q3 | $6.9M | Sell |
85,280
-10,413
| -11% | -$842K | 0.13% | 178 |
|
2013
Q2 | $7.47M | Buy |
+95,693
| New | +$7.47M | 0.15% | 157 |
|