Pictet Asset Management (UK)’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.87M | Sell |
70,163
-1,989
| -3% | -$250K | 0.01% | 698 |
|
|
2021
Q1 | $8.34M | Sell |
72,152
-1,000
| -1% | -$106K | 0.01% | 707 |
|
|
2020
Q4 | $7.35M | Buy |
73,152
+1,800
| +3% | +$176K | 0.01% | 728 |
|
|
2020
Q3 | $6.79M | Hold |
71,352
| – | – | 0.01% | 653 |
|
|
2020
Q2 | $6.21M | Sell |
71,352
-950
| -1% | -$75K | 0.01% | 632 |
|
|
2020
Q1 | $4.87M | Buy |
72,302
+1,600
| +2% | +$142K | 0.01% | 649 |
|
|
2019
Q4 | $7.51M | Sell |
70,702
-2,600
| -4% | -$267K | 0.01% | 658 |
|
|
2019
Q3 | $7.3M | Buy |
73,302
+3,100
| +4% | +$298K | 0.02% | 609 |
|
|
2019
Q2 | $7.27M | Sell |
70,202
-2,300
| -3% | -$238K | 0.02% | 593 |
|
|
2019
Q1 | $8.12M | Sell |
72,502
-1,900
| -3% | -$197K | 0.02% | 584 |
|
|
2018
Q4 | $7.14K | Sell |
74,402
-2,800
| -4% | -$277K | 0.02% | 573 |
|
|
2018
Q3 | $7.67M | Sell |
77,202
-1,800
| -2% | -$176K | 0.02% | 630 |
|
|
2018
Q2 | $7.25M | Sell |
79,002
-66,241
| -46% | -$6.04M | 0.02% | 583 |
|
|
2018
Q1 | $13M | Sell |
145,243
-21,133
| -13% | -$2.04M | 0.03% | 456 |
|
|
2017
Q4 | $15.8M | Buy |
166,376
+1,151
| +0.7% | +$105K | 0.04% | 416 |
|
|
2017
Q3 | $15.8M | Sell |
165,225
-109,091
| -40% | -$9.29M | 0.04% | 405 |
|
|
2017
Q2 | $25.4M | Sell |
274,316
-500
| -0.2% | -$45.9K | 0.08% | 307 |
|
|
2017
Q1 | $25.4M | Buy |
274,816
+9,700
| +4% | +$933K | 0.08% | 308 |
|
|
2016
Q4 | $25.3M | Buy |
265,116
+3,792
| +1% | +$362K | 0.09% | 268 |
|
|
2016
Q3 | $26.3M | Sell |
261,324
-79,021
| -23% | -$8.01M | 0.1% | 255 |
|
|
2016
Q2 | $33M | Sell |
340,345
-23,629
| -6% | -$2.29M | 0.13% | 216 |
|
|
2016
Q1 | $32.8M | Buy |
363,974
+5,104
| +1% | +$453K | 0.14% | 188 |
|
|
2015
Q4 | $30.8M | Buy |
358,870
+32,947
| +10% | +$2.88M | 0.13% | 206 |
|
|
2015
Q3 | $27M | Buy |
325,923
+24,207
| +8% | +$2.08M | 0.12% | 220 |
|
|
2015
Q2 | $26.8M | Buy |
301,716
+216,265
| +253% | +$19.9M | 0.11% | 249 |
|
|
2015
Q1 | $7.68M | Sell |
85,451
-1,800
| -2% | -$173K | 0.03% | 482 |
|
|
2014
Q4 | $9.3M | Buy |
87,251
+2,719
| +3% | +$266K | 0.04% | 429 |
|
|
2014
Q3 | $7.41M | Sell |
84,532
-500
| -0.6% | -$43.4K | 0.04% | 445 |
|
|
2014
Q2 | $7.47M | Buy |
85,032
+2,200
| +3% | +$189K | 0.04% | 458 |
|
|
2014
Q1 | $7.19M | Sell |
82,832
-2,100
| -2% | -$177K | 0.04% | 453 |
|
|
2013
Q4 | $7.07M | Sell |
84,932
-1,100
| -1% | -$89K | 0.04% | 431 |
|
|
2013
Q3 | $6.96M | Sell |
86,032
-129,118
| -60% | -$10.5M | 0.04% | 428 |
|
|
2013
Q2 | $16.8M | Buy |
+215,150
| New | +$16.7M | 0.1% | 219 |
|
Other funds holding GPC
CCM