Robeco Institutional Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,911
| Closed | -$407K | – | 914 |
|
|
2024
Q3 | $407K | Sell |
2,911
-2,329
| -44% | -$325K | ﹤0.01% | 852 |
|
|
2024
Q2 | $725K | Buy |
5,240
+1,099
| +27% | +$152K | ﹤0.01% | 807 |
|
|
2024
Q1 | $642K | Sell |
4,141
-209,461
| -98% | -$32.5M | ﹤0.01% | 812 |
|
|
2023
Q4 | $29.6M | Sell |
213,602
-380,716
| -64% | -$52.7M | 0.07% | 263 |
|
|
2023
Q3 | $85.8M | Sell |
594,318
-47,862
| -7% | -$6.91M | 0.23% | 106 |
|
|
2023
Q2 | $109M | Sell |
642,180
-190,542
| -23% | -$32.2M | 0.28% | 86 |
|
|
2023
Q1 | $139M | Buy |
832,722
+29,975
| +4% | +$5.02M | 0.38% | 69 |
|
|
2022
Q4 | $139M | Buy |
802,747
+86,862
| +12% | +$15.1M | 0.4% | 69 |
|
|
2022
Q3 | $107M | Buy |
715,885
+368,252
| +106% | +$55M | 0.35% | 74 |
|
|
2022
Q2 | $46.2M | Sell |
347,633
-31,455
| -8% | -$4.18M | 0.14% | 151 |
|
|
2022
Q1 | $47.8M | Buy |
379,088
+17,229
| +5% | +$2.17M | 0.11% | 203 |
|
|
2021
Q4 | $50.7M | Buy |
361,859
+52,338
| +17% | +$7.34M | 0.11% | 211 |
|
|
2021
Q3 | $37.5M | Buy |
309,521
+17,964
| +6% | +$2.18M | 0.08% | 257 |
|
|
2021
Q2 | $36.9M | Buy |
291,557
+81,861
| +39% | +$10.4M | 0.08% | 253 |
|
|
2021
Q1 | $24.2M | Sell |
209,696
-863
| -0.4% | -$99.7K | 0.06% | 313 |
|
|
2020
Q4 | $21.1M | Buy |
210,559
+33,792
| +19% | +$3.39M | 0.06% | 324 |
|
|
2020
Q3 | $16.8M | Buy |
176,767
+99,345
| +128% | +$9.45M | 0.05% | 333 |
|
|
2020
Q2 | $6.74M | Sell |
77,422
-12,250
| -14% | -$1.07M | 0.02% | 479 |
|
|
2020
Q1 | $6.04M | Buy |
89,672
+13,395
| +18% | +$901K | 0.02% | 511 |
|
|
2019
Q4 | $8.1M | Sell |
76,277
-3,039
| -4% | -$323K | 0.03% | 520 |
|
|
2019
Q3 | $7.9M | Sell |
79,316
-5,904
| -7% | -$588K | 0.03% | 512 |
|
|
2019
Q2 | $8.83M | Sell |
85,220
-2,887
| -3% | -$299K | 0.03% | 489 |
|
|
2019
Q1 | $9.87M | Buy |
88,107
+67,387
| +325% | +$7.55M | 0.04% | 465 |
|
|
2018
Q4 | $1.99M | Buy |
20,720
+3,543
| +21% | +$340K | 0.01% | 676 |
|
|
2018
Q3 | $1.71M | Sell |
17,177
-2,856
| -14% | -$284K | 0.01% | 709 |
|
|
2018
Q2 | $1.84M | Sell |
20,033
-3,999
| -17% | -$367K | 0.01% | 671 |
|
|
2018
Q1 | $2.16M | Buy |
24,032
+5,456
| +29% | +$490K | 0.01% | 651 |
|
|
2017
Q4 | $1.77M | Buy |
18,576
+12,285
| +195% | +$1.17M | 0.01% | 627 |
|
|
2017
Q3 | $603K | Hold |
6,291
| – | – | ﹤0.01% | 704 |
|
|
2017
Q2 | $583K | Sell |
6,291
-789
| -11% | -$73.1K | ﹤0.01% | 727 |
|
|
2017
Q1 | $655K | Buy |
7,080
+4,791
| +209% | +$443K | ﹤0.01% | 693 |
|
|
2016
Q4 | $219K | Sell |
2,289
-14,001
| -86% | -$1.34M | ﹤0.01% | 712 |
|
|
2016
Q3 | $1.64M | Buy |
16,290
+3,744
| +30% | +$376K | 0.01% | 554 |
|
|
2016
Q2 | $1.27M | Hold |
12,546
| – | – | 0.01% | 576 |
|
|
2016
Q1 | $1.25M | Hold |
12,546
| – | – | 0.01% | 571 |
|
|
2015
Q4 | $1.08M | Buy |
12,546
+1,400
| +13% | +$120K | 0.01% | 583 |
|
|
2015
Q3 | $924K | Hold |
11,146
| – | – | 0.01% | 568 |
|
|
2015
Q2 | $997K | Hold |
11,146
| – | – | 0.01% | 588 |
|
|
2015
Q1 | $1.04M | Sell |
11,146
-178
| -2% | -$16.6K | 0.01% | 556 |
|
|
2014
Q4 | $1.21M | Sell |
11,324
-5,969
| -35% | -$636K | 0.01% | 535 |
|
|
2014
Q3 | $1.52M | Hold |
17,293
| – | – | 0.01% | 498 |
|
|
2014
Q2 | $1.52M | Buy |
17,293
+1,019
| +6% | +$89.4K | 0.01% | 481 |
|
|
2014
Q1 | $1.41M | Sell |
16,274
-67,726
| -81% | -$5.88M | 0.01% | 447 |
|
|
2013
Q4 | $6.99M | Buy |
84,000
+207
| +0.2% | +$17.2K | 0.06% | 255 |
|
|
2013
Q3 | $6.78M | Sell |
83,793
-1,640
| -2% | -$133K | 0.07% | 245 |
|
|
2013
Q2 | $6.67M | Buy |
+85,433
| New | +$6.67M | 0.07% | 243 |
|