Panagora Asset Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,562
| Closed | -$917K | – | 1189 |
|
|
2024
Q3 | $917K | Buy |
6,562
+222
| +4% | +$31K | ﹤0.01% | 759 |
|
|
2024
Q2 | $877K | Sell |
6,340
-1,137
| -15% | -$157K | ﹤0.01% | 758 |
|
|
2024
Q1 | $1.16M | Sell |
7,477
-115
| -2% | -$17.8K | 0.01% | 746 |
|
|
2023
Q4 | $1.05M | Sell |
7,592
-49
| -0.6% | -$6.79K | 0.01% | 792 |
|
|
2023
Q3 | $1.1M | Sell |
7,641
-91,846
| -92% | -$13.3M | 0.01% | 749 |
|
|
2023
Q2 | $16.8M | Sell |
99,487
-57,471
| -37% | -$9.73M | 0.1% | 184 |
|
|
2023
Q1 | $26.3M | Sell |
156,958
-15,197
| -9% | -$2.54M | 0.17% | 143 |
|
|
2022
Q4 | $29.9M | Sell |
172,155
-87,846
| -34% | -$15.2M | 0.2% | 128 |
|
|
2022
Q3 | $38.8M | Sell |
260,001
-49,304
| -16% | -$7.36M | 0.27% | 95 |
|
|
2022
Q2 | $41.1M | Buy |
309,305
+95,534
| +45% | +$12.7M | 0.27% | 91 |
|
|
2022
Q1 | $26.9M | Buy |
213,771
+192,938
| +926% | +$24.3M | 0.15% | 150 |
|
|
2021
Q4 | $2.92M | Buy |
20,833
+13,212
| +173% | +$1.85M | 0.02% | 532 |
|
|
2021
Q3 | $924K | Sell |
7,621
-44
| -0.6% | -$5.34K | ﹤0.01% | 999 |
|
|
2021
Q2 | $969K | Sell |
7,665
-27
| -0.4% | -$3.41K | 0.01% | 1000 |
|
|
2021
Q1 | $889K | Buy |
7,692
+954
| +14% | +$110K | 0.01% | 1064 |
|
|
2020
Q4 | $677K | Buy |
6,738
+420
| +7% | +$42.2K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $601K | Sell |
6,318
-4,822
| -43% | -$459K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $969K | Sell |
11,140
-31
| -0.3% | -$2.7K | 0.01% | 946 |
|
|
2020
Q1 | $752K | Sell |
11,171
-1,838
| -14% | -$124K | 0.01% | 952 |
|
|
2019
Q4 | $1.38M | Buy |
13,009
+38
| +0.3% | +$4.04K | 0.01% | 927 |
|
|
2019
Q3 | $1.29M | Sell |
12,971
-125
| -1% | -$12.5K | 0.01% | 925 |
|
|
2019
Q2 | $1.36M | Sell |
13,096
-27,163
| -67% | -$2.81M | 0.01% | 1004 |
|
|
2019
Q1 | $4.51M | Buy |
40,259
+22,090
| +122% | +$2.47M | 0.02% | 539 |
|
|
2018
Q4 | $1.75M | Buy |
18,169
+9,892
| +120% | +$950K | 0.01% | 826 |
|
|
2018
Q3 | $823K | Buy |
8,277
+70
| +0.9% | +$6.96K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $753K | Sell |
8,207
-551
| -6% | -$50.6K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $787K | Sell |
8,758
-2,507
| -22% | -$225K | ﹤0.01% | 1245 |
|
|
2017
Q4 | $1.07M | Buy |
11,265
+582
| +5% | +$55.3K | ﹤0.01% | 1112 |
|
|
2017
Q3 | $1.02M | Buy |
10,683
+283
| +3% | +$27.1K | ﹤0.01% | 1114 |
|
|
2017
Q2 | $965K | Sell |
10,400
-164
| -2% | -$15.2K | ﹤0.01% | 1130 |
|
|
2017
Q1 | $976K | Sell |
10,564
-483,894
| -98% | -$44.7M | ﹤0.01% | 1150 |
|
|
2016
Q4 | $47.2M | Sell |
494,458
-167,244
| -25% | -$16M | 0.22% | 110 |
|
|
2016
Q3 | $66.5M | Buy |
661,702
+186,830
| +39% | +$18.8M | 0.32% | 69 |
|
|
2016
Q2 | $48.1M | Buy |
474,872
+297,915
| +168% | +$30.2M | 0.24% | 86 |
|
|
2016
Q1 | $17.6M | Buy |
176,957
+167,704
| +1,812% | +$16.7M | 0.09% | 238 |
|
|
2015
Q4 | $795K | Sell |
9,253
-135
| -1% | -$11.6K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $778K | Sell |
9,388
-3,013
| -24% | -$250K | ﹤0.01% | 1145 |
|
|
2015
Q2 | $1.11M | Sell |
12,401
-4,522
| -27% | -$405K | 0.01% | 1046 |
|
|
2015
Q1 | $1.58M | Sell |
16,923
-192
| -1% | -$17.9K | 0.01% | 876 |
|
|
2014
Q4 | $1.82M | Hold |
17,115
| – | – | 0.01% | 781 |
|
|
2014
Q3 | $1.5M | Buy |
17,115
+2,604
| +18% | +$228K | 0.01% | 861 |
|
|
2014
Q2 | $1.27M | Sell |
14,511
-8,119
| -36% | -$713K | 0.01% | 1006 |
|
|
2014
Q1 | $1.97M | Sell |
22,630
-39,736
| -64% | -$3.45M | 0.01% | 884 |
|
|
2013
Q4 | $5.19M | Sell |
62,366
-38,612
| -38% | -$3.21M | 0.02% | 534 |
|
|
2013
Q3 | $8.17M | Buy |
100,978
+1,150
| +1% | +$93K | 0.04% | 387 |
|
|
2013
Q2 | $7.79M | Buy |
+99,828
| New | +$7.79M | 0.04% | 351 |
|