Parametric Portfolio Associates’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $103M | Buy |
819,049
+28,422
| +4% | +$3.58M | 0.05% | 342 |
|
|
2021
Q4 | $111M | Sell |
790,627
-2,105
| -0.3% | -$295K | 0.06% | 327 |
|
|
2021
Q3 | $96.1M | Buy |
792,732
+24,280
| +3% | +$2.94M | 0.05% | 333 |
|
|
2021
Q2 | $97.2M | Buy |
768,452
+5,012
| +0.7% | +$634K | 0.05% | 335 |
|
|
2021
Q1 | $88.2M | Buy |
763,440
+29,574
| +4% | +$3.42M | 0.05% | 356 |
|
|
2020
Q4 | $73.7M | Buy |
733,866
+20,652
| +3% | +$2.07M | 0.05% | 367 |
|
|
2020
Q3 | $67.9M | Sell |
713,214
-61,381
| -8% | -$5.84M | 0.05% | 338 |
|
|
2020
Q2 | $67.4M | Buy |
774,595
+60,909
| +9% | +$5.3M | 0.05% | 319 |
|
|
2020
Q1 | $48.1M | Sell |
713,686
-30,858
| -4% | -$2.08M | 0.04% | 369 |
|
|
2019
Q4 | $79.1M | Buy |
744,544
+15,021
| +2% | +$1.6M | 0.06% | 305 |
|
|
2019
Q3 | $72.7M | Sell |
729,523
-95,359
| -12% | -$9.5M | 0.06% | 302 |
|
|
2019
Q2 | $85.4M | Buy |
824,882
+14,515
| +2% | +$1.5M | 0.07% | 261 |
|
|
2019
Q1 | $90.8M | Buy |
810,367
+114,657
| +16% | +$12.8M | 0.08% | 240 |
|
|
2018
Q4 | $66.8M | Buy |
695,710
+17,217
| +3% | +$1.65M | 0.07% | 274 |
|
|
2018
Q3 | $67.4M | Buy |
678,493
+10,682
| +2% | +$1.06M | 0.06% | 302 |
|
|
2018
Q2 | $61.3M | Buy |
667,811
+203,961
| +44% | +$18.7M | 0.06% | 311 |
|
|
2018
Q1 | $41.7M | Sell |
463,850
-23,196
| -5% | -$2.08M | 0.04% | 436 |
|
|
2017
Q4 | $46.3M | Buy |
487,046
+43,049
| +10% | +$4.09M | 0.05% | 389 |
|
|
2017
Q3 | $42.5M | Sell |
443,997
-65,487
| -13% | -$6.26M | 0.05% | 397 |
|
|
2017
Q2 | $47.3M | Buy |
509,484
+101,737
| +25% | +$9.44M | 0.06% | 336 |
|
|
2017
Q1 | $37.7M | Sell |
407,747
-79,551
| -16% | -$7.35M | 0.06% | 332 |
|
|
2016
Q4 | $46.6M | Sell |
487,298
-5,062
| -1% | -$484K | 0.06% | 299 |
|
|
2016
Q3 | $49.5M | Sell |
492,360
-28,173
| -5% | -$2.83M | 0.07% | 275 |
|
|
2016
Q2 | $52.7M | Buy |
520,533
+6,172
| +1% | +$625K | 0.08% | 236 |
|
|
2016
Q1 | $51.1M | Sell |
514,361
-75,969
| -13% | -$7.55M | 0.08% | 237 |
|
|
2015
Q4 | $50.7M | Buy |
590,330
+37,767
| +7% | +$3.24M | 0.09% | 234 |
|
|
2015
Q3 | $45.8M | Buy |
552,563
+157,845
| +40% | +$13.1M | 0.09% | 235 |
|
|
2015
Q2 | $35.3M | Buy |
394,718
+16,427
| +4% | +$1.47M | 0.07% | 279 |
|
|
2015
Q1 | $35.3M | Buy |
378,291
+8,427
| +2% | +$785K | 0.07% | 285 |
|
|
2014
Q4 | $39.4M | Sell |
369,864
-2,009
| -0.5% | -$214K | 0.08% | 251 |
|
|
2014
Q3 | $32.6M | Buy |
371,873
+4,282
| +1% | +$376K | 0.07% | 286 |
|
|
2014
Q2 | $32.3M | Buy |
367,591
+6,823
| +2% | +$599K | 0.07% | 277 |
|
|
2014
Q1 | $31.3M | Buy |
360,768
+11,633
| +3% | +$1.01M | 0.07% | 281 |
|
|
2013
Q4 | $29M | Buy |
349,135
+833
| +0.2% | +$69.3K | 0.07% | 294 |
|
|
2013
Q3 | $28.2M | Buy |
348,302
+564
| +0.2% | +$45.6K | 0.08% | 271 |
|
|
2013
Q2 | $27.1M | Buy |
+347,738
| New | +$27.1M | 0.08% | 266 |
|