VAM
Vontobel Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $553K | Sell |
3,567
-173
| -5% | -$26.8K | ﹤0.01% | 64 |
|
|
2023
Q4 | $518K | Sell |
3,740
-48
| -1% | -$6.65K | ﹤0.01% | 64 |
|
|
2023
Q3 | $547K | Sell |
3,788
-215
| -5% | -$31K | ﹤0.01% | 63 |
|
|
2023
Q2 | $677K | Sell |
4,003
-430
| -10% | -$72.8K | ﹤0.01% | 57 |
|
|
2023
Q1 | $742K | Sell |
4,433
-153
| -3% | -$25.6K | 0.01% | 56 |
|
|
2022
Q4 | $796K | Sell |
4,586
-54
| -1% | -$9.37K | 0.01% | 57 |
|
|
2022
Q3 | $690K | Sell |
4,640
-33
| -0.7% | -$4.91K | 0.01% | 61 |
|
|
2022
Q2 | $620K | Sell |
4,673
-125
| -3% | -$16.6K | ﹤0.01% | 57 |
|
|
2022
Q1 | $605K | Buy |
4,798
+58
| +1% | +$7.31K | ﹤0.01% | 56 |
|
|
2021
Q4 | $665K | Sell |
4,740
-87
| -2% | -$12.2K | ﹤0.01% | 54 |
|
|
2021
Q3 | $585K | Hold |
4,827
| – | – | ﹤0.01% | 55 |
|
|
2021
Q2 | $610K | Sell |
4,827
-241
| -5% | -$30.5K | ﹤0.01% | 59 |
|
|
2021
Q1 | $585K | Sell |
5,068
-10
| -0.2% | -$1.15K | ﹤0.01% | 61 |
|
|
2020
Q4 | $510K | Sell |
5,078
-88
| -2% | -$8.84K | ﹤0.01% | 63 |
|
|
2020
Q3 | $490K | Sell |
5,166
-126
| -2% | -$12K | ﹤0.01% | 64 |
|
|
2020
Q2 | $460K | Buy |
5,292
+1,078
| +26% | +$93.7K | ﹤0.01% | 63 |
|
|
2020
Q1 | $285K | Buy |
+4,214
| New | +$285K | ﹤0.01% | 64 |
|
|
2018
Q2 | – | Sell |
-7,996
| Closed | -$720K | – | 73 |
|
|
2018
Q1 | $720K | Sell |
7,996
-1,501
| -16% | -$135K | 0.01% | 63 |
|
|
2017
Q4 | $900K | Sell |
9,497
-2,413
| -20% | -$229K | 0.01% | 70 |
|
|
2017
Q3 | $1.14M | Sell |
11,910
-37
| -0.3% | -$3.54K | 0.01% | 68 |
|
|
2017
Q2 | $1.11M | Sell |
11,947
-518
| -4% | -$48.1K | 0.01% | 66 |
|
|
2017
Q1 | $1.15M | Buy |
12,465
+528
| +4% | +$48.7K | 0.01% | 63 |
|
|
2016
Q4 | $1.14M | Buy |
+11,937
| New | +$1.14M | 0.01% | 61 |
|