Tredje AP-fonden’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Hold |
11,021
| – | – | 0.01% | 307 |
|
|
2025
Q1 | $1.31M | Hold |
11,021
| – | – | 0.01% | 305 |
|
|
2024
Q4 | $1.29M | Sell |
11,021
-11,021
| -50% | -$1.29M | 0.01% | 353 |
|
|
2024
Q3 | $3.08M | Hold |
22,042
| – | – | 0.03% | 284 |
|
|
2024
Q2 | $3.05M | Sell |
22,042
-344
| -2% | -$47.6K | 0.03% | 265 |
|
|
2024
Q1 | $3.47M | Sell |
22,386
-16,410
| -42% | -$2.54M | 0.04% | 255 |
|
|
2023
Q4 | $5.37M | Buy |
38,796
+2,831
| +8% | +$392K | 0.07% | 189 |
|
|
2023
Q3 | $5.19M | Sell |
35,965
-2,226
| -6% | -$321K | 0.08% | 178 |
|
|
2023
Q2 | $6.46M | Sell |
38,191
-4,518
| -11% | -$765K | 0.09% | 159 |
|
|
2023
Q1 | $7.15M | Buy |
42,709
+3,191
| +8% | +$534K | 0.11% | 139 |
|
|
2022
Q4 | $6.86M | Buy |
39,518
+648
| +2% | +$112K | 0.12% | 136 |
|
|
2022
Q3 | $5.8M | Buy |
38,870
+27,943
| +256% | +$4.17M | 0.12% | 126 |
|
|
2022
Q2 | $1.45M | Hold |
10,927
| – | – | 0.04% | 257 |
|
|
2022
Q1 | $1.38M | Hold |
10,927
| – | – | 0.03% | 286 |
|
|
2021
Q4 | $1.53M | Buy |
+10,927
| New | +$1.53M | 0.03% | 290 |
|
|
2020
Q1 | – | Sell |
-16,866
| Closed | -$1.81M | – | 307 |
|
|
2019
Q4 | $1.81M | Sell |
16,866
-5,872
| -26% | -$628K | 0.09% | 237 |
|
|
2019
Q3 | $2.28M | Sell |
22,738
-977
| -4% | -$98.1K | 0.11% | 210 |
|
|
2019
Q2 | $2.47M | Buy |
23,715
+6,145
| +35% | +$641K | 0.12% | 210 |
|
|
2019
Q1 | $1.98M | Sell |
17,570
-10,838
| -38% | -$1.22M | 0.1% | 215 |
|
|
2018
Q4 | $2.75M | Buy |
28,408
+5,060
| +22% | +$489K | 0.17% | 152 |
|
|
2018
Q3 | $2.34M | Sell |
23,348
-47,990
| -67% | -$4.8M | 0.11% | 201 |
|
|
2018
Q2 | $6.6M | Buy |
71,338
+61,578
| +631% | +$5.7M | 0.23% | 136 |
|
|
2018
Q1 | $884K | Buy |
9,760
+360
| +4% | +$32.6K | 0.03% | 440 |
|
|
2017
Q4 | $899K | Buy |
9,400
+2,250
| +31% | +$215K | 0.03% | 442 |
|
|
2017
Q3 | $689K | Buy |
7,150
+790
| +12% | +$76.1K | 0.02% | 473 |
|
|
2017
Q2 | $594K | Sell |
6,360
-3,700
| -37% | -$346K | 0.02% | 491 |
|
|
2017
Q1 | $936K | Buy |
10,060
+963
| +11% | +$89.6K | 0.04% | 442 |
|
|
2016
Q4 | $875K | Buy |
9,097
+137
| +2% | +$13.2K | 0.04% | 422 |
|
|
2016
Q3 | $903K | Buy |
8,960
+3,150
| +54% | +$317K | 0.04% | 404 |
|
|
2016
Q2 | $588K | Buy |
+5,810
| New | +$588K | 0.03% | 399 |
|