QIM
Quantitative Investment Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,142
| Closed | -$3.17M | – | 388 |
|
|
2024
Q4 | $3.17M | Buy |
27,142
+25,604
| +1,665% | +$2.99M | 0.24% | 92 |
|
|
2024
Q3 | $214K | Buy |
+1,538
| New | +$214K | 0.02% | 305 |
|
|
2023
Q2 | – | Sell |
-1,668
| Closed | -$279K | – | 298 |
|
|
2023
Q1 | $279K | Buy |
+1,668
| New | +$279K | 0.06% | 194 |
|
|
2021
Q4 | – | Sell |
-11,695
| Closed | -$1.42M | – | 333 |
|
|
2021
Q3 | $1.42M | Buy |
11,695
+6,369
| +120% | +$772K | 0.13% | 156 |
|
|
2021
Q2 | $673K | Buy |
+5,326
| New | +$673K | 0.06% | 256 |
|
|
2020
Q2 | – | Sell |
-26,028
| Closed | -$1.75M | – | 576 |
|
|
2020
Q1 | $1.75M | Buy |
+26,028
| New | +$1.75M | 0.19% | 135 |
|
|
2018
Q4 | – | Sell |
-11,200
| Closed | -$1.11M | – | 674 |
|
|
2018
Q3 | $1.11M | Sell |
11,200
-27,700
| -71% | -$2.75M | 0.04% | 285 |
|
|
2018
Q2 | $3.57M | Sell |
38,900
-69,500
| -64% | -$6.38M | 0.07% | 253 |
|
|
2018
Q1 | $9.74M | Buy |
+108,400
| New | +$9.74M | 0.17% | 148 |
|
|
2017
Q1 | – | Sell |
-10,400
| Closed | -$993K | – | 773 |
|
|
2016
Q4 | $993K | Buy |
+10,400
| New | +$993K | 0.03% | 612 |
|
|
2016
Q3 | – | Sell |
-25,300
| Closed | -$2.56M | – | 742 |
|
|
2016
Q2 | $2.56M | Buy |
+25,300
| New | +$2.56M | 0.12% | 248 |
|
|
2015
Q2 | – | Sell |
-7,900
| Closed | -$736K | – | 549 |
|
|
2015
Q1 | $736K | Buy |
+7,900
| New | +$736K | 0.07% | 261 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$364K | – | 533 |
|
|
2014
Q1 | $364K | Sell |
4,200
-11,500
| -73% | -$997K | 0.02% | 399 |
|
|
2013
Q4 | $1.31M | Buy |
15,700
+7,400
| +89% | +$616K | 0.13% | 158 |
|
|
2013
Q3 | $671K | Buy |
+8,300
| New | +$671K | 0.06% | 281 |
|