Genuine Parts Company shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Genuine Parts Company (GPC) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Genuine Parts Company
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Quarterly reported holdings in Genuine Parts Company by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $20M | 140k | 144.38 |
| 2023-06-30 | $24M | 140k | 169.23 |
| 2023-03-31 | $15M | 91k | 167.31 |
| 2022-12-31 | $12M | 68k | 173.51 |
| 2022-09-30 | $14M | 94k | 149.32 |
| 2022-06-30 | $13M | 98k | 133.01 |
| 2021-12-31 | $21M | 152k | 140.20 |
| 2021-09-30 | $19M | 154k | 121.23 |
| 2021-06-30 | $5.4M | 43k | 126.47 |
| 2021-03-31 | $1.2M | 10k | 115.61 |
| 2020-12-31 | $797k | 7.9k | 100.48 |
| 2020-09-30 | $1.1M | 12k | 95.21 |
| 2020-03-31 | $6.7M | 100k | 67.33 |
| 2019-12-31 | $18M | 168k | 106.23 |
| 2019-09-30 | $6.6M | 66k | 99.59 |
| 2019-03-31 | $6.3M | 56k | 112.03 |
| 2018-12-31 | $5.5M | 57k | 96.02 |
| 2018-09-30 | $8.1M | 81k | 99.40 |
| 2018-06-30 | $3.4M | 37k | 91.78 |
| 2018-03-31 | $30M | 337k | 89.84 |
| 2017-12-31 | $12M | 121k | 95.01 |
| 2017-09-30 | $14M | 150k | 95.65 |
| 2017-03-31 | $5.3M | 57k | 92.41 |
| 2016-09-30 | $22M | 217k | 100.45 |
| 2016-06-30 | $21M | 208k | 101.25 |
| 2016-03-31 | $9.2M | 93k | 99.36 |
| 2015-12-31 | $20M | 227k | 85.89 |
| 2015-09-30 | $19M | 230k | 82.89 |
| 2015-06-30 | $21M | 233k | 89.53 |
| 2015-03-31 | $22M | 233k | 93.19 |
| 2014-12-31 | $24M | 228k | 106.57 |
| 2014-09-30 | $20M | 232k | 87.71 |
| 2014-06-30 | $21M | 235k | 87.80 |
| 2014-03-31 | $21M | 239k | 86.85 |
| 2013-12-31 | $19M | 233k | 83.19 |
| 2013-09-30 | $19M | 233k | 80.89 |
| 2013-06-30 | $18M | 226k | 78.07 |
| 2013-03-31 | $18M | 224k | 78.00 |
| 2012-09-30 | $52M | 851k | 61.03 |
| 2012-06-30 | $57M | 938k | 60.25 |
| 2012-03-31 | $34M | 544k | 62.75 |
| 2011-12-31 | $17M | 273k | 61.20 |
| 2011-09-30 | $18M | 358k | 50.80 |
| 2011-06-30 | $15M | 274k | 54.40 |
| 2011-03-31 | $16M | 298k | 53.64 |
| 2010-12-31 | $12M | 229k | 51.34 |