PI
PineBridge Investments’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,585
| Closed | -$246K | – | 584 |
|
|
2024
Q1 | $246K | Sell |
1,585
-73,060
| -98% | -$11.3M | ﹤0.01% | 560 |
|
|
2023
Q4 | $10.3M | Buy |
74,645
+259
| +0.3% | +$35.9K | 0.1% | 207 |
|
|
2023
Q3 | $10.7M | Buy |
74,386
+58,644
| +373% | +$8.47M | 0.12% | 162 |
|
|
2023
Q2 | $2.66M | Buy |
+15,742
| New | +$2.66M | 0.03% | 338 |
|
|
2022
Q4 | – | Sell |
-244
| Closed | -$36K | – | 747 |
|
|
2022
Q3 | $36K | Buy |
+244
| New | +$36K | ﹤0.01% | 583 |
|
|
2022
Q2 | – | Sell |
-39,984
| Closed | -$5.04M | – | 754 |
|
|
2022
Q1 | $5.04M | Buy |
39,984
+17,077
| +75% | +$2.15M | 0.05% | 282 |
|
|
2021
Q4 | $3.21M | Buy |
+22,907
| New | +$3.21M | 0.03% | 349 |
|
|
2021
Q2 | – | Sell |
-4,557
| Closed | -$527K | – | 665 |
|
|
2021
Q1 | $527K | Buy |
4,557
+92
| +2% | +$10.6K | 0.01% | 543 |
|
|
2020
Q4 | $448K | Buy |
4,465
+4,247
| +1,948% | +$426K | 0.01% | 537 |
|
|
2020
Q3 | $21K | Buy |
+218
| New | +$21K | ﹤0.01% | 612 |
|
|
2019
Q4 | – | Sell |
-437
| Closed | -$44K | – | 1098 |
|
|
2019
Q3 | $44K | Buy |
+437
| New | +$44K | ﹤0.01% | 1044 |
|
|
2018
Q3 | – | Sell |
-70
| Closed | -$6K | – | 1125 |
|
|
2018
Q2 | $6K | Sell |
70
-5,599
| -99% | -$480K | ﹤0.01% | 1064 |
|
|
2018
Q1 | $509K | Buy |
5,669
+1,495
| +36% | +$134K | 0.01% | 691 |
|
|
2017
Q4 | $397K | Sell |
4,174
-8,628
| -67% | -$821K | 0.01% | 847 |
|
|
2017
Q3 | $1.22M | Buy |
12,802
+7,495
| +141% | +$717K | 0.03% | 483 |
|
|
2017
Q2 | $492K | Sell |
5,307
-43
| -0.8% | -$3.99K | 0.01% | 652 |
|
|
2017
Q1 | $494K | Buy |
5,350
+61
| +1% | +$5.63K | 0.01% | 651 |
|
|
2016
Q4 | $505K | Sell |
5,289
-383
| -7% | -$36.6K | 0.02% | 644 |
|
|
2016
Q3 | $570K | Sell |
5,672
-49,301
| -90% | -$4.95M | 0.03% | 276 |
|
|
2016
Q2 | $5.57M | Sell |
54,973
-28,100
| -34% | -$2.85M | 0.29% | 108 |
|
|
2016
Q1 | $8.25M | Buy |
+83,073
| New | +$8.25M | 0.42% | 80 |
|
|
2015
Q4 | – | Sell |
-204
| Closed | -$17K | – | 1147 |
|
|
2015
Q3 | $17K | Buy |
+204
| New | +$17K | ﹤0.01% | 1078 |
|
|
2014
Q4 | – | Sell |
-42,193
| Closed | -$3.7M | – | 1129 |
|
|
2014
Q3 | $3.7M | Buy |
42,193
+198
| +0.5% | +$17.4K | 0.15% | 156 |
|
|
2014
Q2 | $3.69M | Sell |
41,995
-1,711
| -4% | -$150K | 0.15% | 157 |
|
|
2014
Q1 | $3.8M | Sell |
43,706
-15,457
| -26% | -$1.34M | 0.13% | 163 |
|
|
2013
Q4 | $4.92M | Buy |
59,163
+58,251
| +6,387% | +$4.85M | 0.15% | 157 |
|
|
2013
Q3 | $74K | Buy |
912
+574
| +170% | +$46.6K | ﹤0.01% | 823 |
|
|
2013
Q2 | $26K | Buy |
+338
| New | +$26K | ﹤0.01% | 1034 |
|