Rafferty Asset Management’s Genuine Parts GPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.49M | Buy |
12,247
+2,164
| +21% | +$263K | ﹤0.01% | 679 |
|
2025
Q1 | $1.2M | Sell |
10,083
-2,839
| -22% | -$338K | 0.01% | 701 |
|
2024
Q4 | $1.51M | Buy |
12,922
+1,453
| +13% | +$170K | 0.01% | 715 |
|
2024
Q3 | $1.6M | Sell |
11,469
-410
| -3% | -$57.3K | 0.01% | 689 |
|
2024
Q2 | $1.64M | Buy |
11,879
+477
| +4% | +$66K | 0.01% | 699 |
|
2024
Q1 | $1.77M | Sell |
11,402
-412
| -3% | -$63.8K | 0.01% | 712 |
|
2023
Q4 | $1.64M | Buy |
11,814
+336
| +3% | +$46.5K | 0.01% | 721 |
|
2023
Q3 | $1.66M | Buy |
11,478
+627
| +6% | +$90.5K | 0.01% | 667 |
|
2023
Q2 | $1.84M | Buy |
10,851
+1,535
| +16% | +$260K | 0.01% | 674 |
|
2023
Q1 | $1.56M | Buy |
9,316
+683
| +8% | +$114K | 0.01% | 678 |
|
2022
Q4 | $1.5M | Buy |
8,633
+3,793
| +78% | +$658K | 0.01% | 654 |
|
2022
Q3 | $723K | Buy |
+4,840
| New | +$723K | 0.01% | 770 |
|
2022
Q1 | – | Sell |
-1,484
| Closed | -$208K | – | 1259 |
|
2021
Q4 | $208K | Buy |
+1,484
| New | +$208K | ﹤0.01% | 1220 |
|
2019
Q3 | – | Sell |
-23,959
| Closed | -$2.48M | – | 820 |
|
2019
Q2 | $2.48M | Buy |
+23,959
| New | +$2.48M | 0.04% | 303 |
|
2019
Q1 | – | Sell |
-32,874
| Closed | -$3.16M | – | 809 |
|
2018
Q4 | $3.16M | Buy |
+32,874
| New | +$3.16M | 0.07% | 127 |
|
2017
Q1 | – | Sell |
-26,698
| Closed | -$2.55M | – | 547 |
|
2016
Q4 | $2.55M | Buy |
+26,698
| New | +$2.55M | 0.12% | 97 |
|
2016
Q1 | – | Sell |
-37,509
| Closed | -$3.26M | – | 540 |
|
2015
Q4 | $3.26M | Buy |
+37,509
| New | +$3.26M | 0.39% | 50 |
|