Qube Research & Technologies (QRT)’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-273,711
| Closed | -$38.2M | – | 2867 |
|
|
2024
Q3 | $38.2M | Sell |
273,711
-321,330
| -54% | -$44.9M | 0.06% | 315 |
|
|
2024
Q2 | $82.3M | Sell |
595,041
-177,854
| -23% | -$24.6M | 0.13% | 156 |
|
|
2024
Q1 | $120M | Sell |
772,895
-94,663
| -11% | -$14.7M | 0.19% | 115 |
|
|
2023
Q4 | $120M | Buy |
867,558
+230,709
| +36% | +$32M | 0.23% | 87 |
|
|
2023
Q3 | $91.9M | Buy |
636,849
+72,881
| +13% | +$10.5M | 0.24% | 93 |
|
|
2023
Q2 | $95.4M | Buy |
563,968
+54,493
| +11% | +$9.22M | 0.35% | 72 |
|
|
2023
Q1 | $85.2M | Buy |
509,475
+292,563
| +135% | +$48.9M | 0.37% | 29 |
|
|
2022
Q4 | $37.6M | Buy |
216,912
+94,714
| +78% | +$16.4M | 0.2% | 113 |
|
|
2022
Q3 | $18.2M | Buy |
122,198
+97,472
| +394% | +$14.6M | 0.11% | 241 |
|
|
2022
Q2 | $3.29M | Sell |
24,726
-607
| -2% | -$80.7K | 0.02% | 622 |
|
|
2022
Q1 | $3.19M | Sell |
25,333
-63,529
| -71% | -$8M | 0.03% | 630 |
|
|
2021
Q4 | $12.5M | Buy |
88,862
+72,237
| +435% | +$10.1M | 0.1% | 259 |
|
|
2021
Q3 | $2.02M | Buy |
+16,625
| New | +$2.02M | 0.03% | 670 |
|
|
2021
Q1 | – | Sell |
-18,177
| Closed | -$1.83M | – | 2110 |
|
|
2020
Q4 | $1.83M | Sell |
18,177
-10,764
| -37% | -$1.08M | 0.03% | 650 |
|
|
2020
Q3 | $2.75M | Buy |
+28,941
| New | +$2.75M | 0.04% | 532 |
|
|
2018
Q4 | – | Sell |
-289
| Closed | -$29K | – | 536 |
|
|
2018
Q3 | $29K | Buy |
+289
| New | +$29K | ﹤0.01% | 936 |
|