Vident Investment Advisory’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,277
| Closed | -$386K | – | 425 |
|
|
2023
Q2 | $386K | Sell |
2,277
-53,520
| -96% | -$9.06M | 0.01% | 781 |
|
|
2023
Q1 | $9.34M | Buy |
55,797
+10,187
| +22% | +$1.7M | 0.3% | 87 |
|
|
2022
Q4 | $7.91M | Buy |
45,610
+38,082
| +506% | +$6.61M | 0.3% | 80 |
|
|
2022
Q3 | $1.03M | Buy |
7,528
+1,397
| +23% | +$192K | 0.03% | 582 |
|
|
2022
Q2 | $809K | Sell |
6,131
-2,446
| -29% | -$323K | 0.02% | 697 |
|
|
2022
Q1 | $1.08M | Sell |
8,577
-7,802
| -48% | -$982K | 0.03% | 667 |
|
|
2021
Q4 | $2.3M | Buy |
16,379
+1,474
| +10% | +$207K | 0.06% | 393 |
|
|
2021
Q3 | $1.81M | Sell |
14,905
-2,526
| -14% | -$306K | 0.05% | 474 |
|
|
2021
Q2 | $2.2M | Sell |
17,431
-12,259
| -41% | -$1.55M | 0.07% | 368 |
|
|
2021
Q1 | $3.43M | Buy |
29,690
+8,924
| +43% | +$1.03M | 0.12% | 161 |
|
|
2020
Q4 | $2.09M | Sell |
20,766
-1,428
| -6% | -$143K | 0.09% | 260 |
|
|
2020
Q3 | $2.11M | Buy |
22,194
+8,176
| +58% | +$778K | 0.1% | 197 |
|
|
2020
Q2 | $1.22M | Buy |
14,018
+3,453
| +33% | +$300K | 0.06% | 414 |
|
|
2020
Q1 | $711K | Buy |
10,565
+5,248
| +99% | +$353K | 0.05% | 487 |
|
|
2019
Q4 | $565K | Buy |
5,317
+22
| +0.4% | +$2.34K | 0.04% | 518 |
|
|
2019
Q3 | $527K | Buy |
5,295
+40
| +0.8% | +$3.98K | 0.05% | 322 |
|
|
2019
Q2 | $544K | Buy |
5,255
+725
| +16% | +$75.1K | 0.04% | 305 |
|
|
2019
Q1 | $507K | Sell |
4,530
-91
| -2% | -$10.2K | 0.03% | 571 |
|
|
2018
Q4 | $444K | Buy |
4,621
+671
| +17% | +$64.5K | 0.02% | 619 |
|
|
2018
Q3 | $393K | Sell |
3,950
-356
| -8% | -$35.4K | 0.02% | 775 |
|
|
2018
Q2 | $395K | Sell |
4,306
-144
| -3% | -$13.2K | 0.02% | 749 |
|
|
2018
Q1 | $403K | Buy |
4,450
+430
| +11% | +$38.9K | 0.02% | 708 |
|
|
2017
Q4 | $382K | Sell |
4,020
-163
| -4% | -$15.5K | 0.02% | 649 |
|
|
2017
Q3 | $400K | Buy |
+4,183
| New | +$400K | 0.02% | 573 |
|
|
2017
Q1 | – | Sell |
-22,995
| Closed | -$2.2M | – | 452 |
|
|
2016
Q4 | $2.2M | Sell |
22,995
-1,081
| -4% | -$103K | 0.27% | 195 |
|
|
2016
Q3 | $2.42M | Sell |
24,076
-2,318
| -9% | -$233K | 0.32% | 110 |
|
|
2016
Q2 | $2.67M | Sell |
26,394
-25,580
| -49% | -$2.59M | 0.38% | 69 |
|
|
2016
Q1 | $5.16K | Buy |
51,974
+26,167
| +101% | +$2.6K | 0.32% | 62 |
|
|
2015
Q4 | $2.22M | Buy |
25,807
+17,832
| +224% | +$1.53M | 0.28% | 95 |
|
|
2015
Q3 | $661K | Buy |
7,975
+2,146
| +37% | +$178K | 0.09% | 372 |
|
|
2015
Q2 | $522K | Buy |
5,829
+247
| +4% | +$22.1K | 0.07% | 475 |
|
|
2015
Q1 | $520K | Sell |
5,582
-1,260
| -18% | -$117K | 0.1% | 384 |
|
|
2014
Q4 | $729K | Buy |
+6,842
| New | +$729K | 0.25% | 97 |
|