Qube Research & Technologies (QRT)’s Genuine Parts GPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-273,711	Closed	-$38.2M	–	3630
2024 Q3	$38.2M	Sell	273,711 -321,330	-54%	-$44.6M	0.07%	423
2024 Q2	$82.3M	Sell	595,041 -177,854	-23%	-$26.5M	0.15%	183
2024 Q1	$120M	Sell	772,895 -94,663	-11%	-$13.8M	0.22%	125
2023 Q4	$120M	Buy	867,558 +230,709	+36%	+$31.6M	0.27%	94
2023 Q3	$91.9M	Buy	636,849 +72,881	+13%	+$11.3M	0.27%	97
2023 Q2	$95.4M	Buy	563,968 +54,493	+11%	+$8.92M	0.37%	76
2023 Q1	$85.2M	Buy	509,475 +292,563	+135%	+$49.3M	0.49%	34
2022 Q4	$37.6M	Buy	216,912 +94,714	+78%	+$16.5M	0.23%	120
2022 Q3	$18.2M	Buy	122,198 +97,472	+394%	+$14.7M	0.12%	255
2022 Q2	$3.29M	Sell	24,726 -607	-2%	-$80.8K	0.03%	635
2022 Q1	$3.19M	Sell	25,333 -63,529	-71%	-$8.22M	0.03%	647
2021 Q4	$12.5M	Buy	88,862 +72,237	+435%	+$9.56M	0.1%	259
2021 Q3	$2.02M	Buy	+16,625	New	+$2.07M	0.03%	670
2021 Q1	–	Sell	-18,177	Closed	-$1.83M	–	2114
2020 Q4	$1.83M	Sell	18,177 -10,764	-37%	-$1.05M	0.03%	654
2020 Q3	$2.75M	Buy	+28,941	New	+$2.69M	0.04%	535
2018 Q4	–	Sell	-289	Closed	-$29K	–	537
2018 Q3	$29K	Buy	+289	New	+$28.3K	﹤0.01%	936