UBS AM’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
57,025
+15,153
| +36% | +$6.62M | 0.01% | 961 |
|
|
2025
Q1 | $16M | Buy |
41,872
+2,452
| +6% | +$937K | ﹤0.01% | 1049 |
|
|
2024
Q4 | $16.6M | Buy |
39,420
+5,850
| +17% | +$2.47M | ﹤0.01% | 1034 |
|
|
2024
Q3 | $12.9M | Sell |
33,570
-1,847
| -5% | -$707K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $10.5M | Buy |
35,417
+15,159
| +75% | +$4.51M | ﹤0.01% | 1109 |
|
|
2024
Q1 | $5.92M | Buy |
20,258
+1,958
| +11% | +$572K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $5.58M | Buy |
18,300
+1,454
| +9% | +$443K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $4.53M | Sell |
16,846
-3,924
| -19% | -$1.05M | ﹤0.01% | 1246 |
|
|
2023
Q2 | $4.7M | Hold |
20,770
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q1 | $4.7M | Buy |
20,770
+415
| +2% | +$94K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $3.67M | Sell |
20,355
-743
| -4% | -$134K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $3.01M | Sell |
21,098
-4,847
| -19% | -$692K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $4.41M | Sell |
25,945
-443
| -2% | -$75.2K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $4.43M | Sell |
26,388
-588
| -2% | -$98.7K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $5.27M | Sell |
26,976
-1,337
| -5% | -$261K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $5.32M | Buy |
28,313
+2,349
| +9% | +$441K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $4.01M | Buy |
25,964
+808
| +3% | +$125K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $3.97M | Buy |
25,156
+3
| +0% | +$473 | ﹤0.01% | 1437 |
|
|
2020
Q4 | $3.3M | Buy |
25,153
+4,583
| +22% | +$601K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $1.82M | Buy |
20,570
+4,585
| +29% | +$405K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $1.05M | Sell |
15,985
-3,778
| -19% | -$249K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $875K | Sell |
19,763
-1,426
| -7% | -$63.1K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $2.12M | Buy |
21,189
+4,249
| +25% | +$425K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $1.56M | Sell |
16,940
-3,992
| -19% | -$369K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $1.71M | Buy |
20,932
+3,141
| +18% | +$257K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $1.15M | Buy |
17,791
+1,548
| +10% | +$100K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $856K | Sell |
16,243
-4,139
| -20% | -$218K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $1.32M | Buy |
20,382
+907
| +5% | +$58.9K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $1.23M | Hold |
19,475
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q1 | $1.27M | Buy |
19,475
+3,280
| +20% | +$214K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $1.15M | Buy |
16,195
+363
| +2% | +$25.8K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $1.15M | Buy |
15,832
+832
| +6% | +$60.3K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $950K | Sell |
15,000
-649
| -4% | -$41.1K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $1.16M | Sell |
15,649
-445
| -3% | -$33K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $1.26M | Sell |
16,094
-5,300
| -25% | -$413K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $1.37M | Hold |
21,394
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q2 | $1.06M | Sell |
21,394
-500
| -2% | -$24.7K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $1.29M | Buy |
21,894
+1,799
| +9% | +$106K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $1.52M | Buy |
20,095
+426
| +2% | +$32.2K | ﹤0.01% | 1567 |
|
|
2015
Q3 | $1.68M | Buy |
19,669
+7,004
| +55% | +$596K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $1.15M | Buy |
12,665
+1,666
| +15% | +$151K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $949K | Buy |
10,999
+400
| +4% | +$34.5K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $950K | Buy |
10,599
+400
| +4% | +$35.9K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $742K | Buy |
10,199
+600
| +6% | +$43.7K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $809K | Buy |
9,599
+2,600
| +37% | +$219K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $460K | Hold |
6,999
| – | – | ﹤0.01% | 1945 |
|
|
2013
Q4 | $497K | Sell |
6,999
-2,200
| -24% | -$156K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $715K | Buy |
9,199
+2,600
| +39% | +$202K | ﹤0.01% | 1631 |
|
|
2013
Q2 | $425K | Buy |
+6,599
| New | +$425K | ﹤0.01% | 1778 |
|