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Genuine Parts Company shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Genuine Parts Company (GPC) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Genuine Parts Company

Tip: Access up to 7 years of quarterly data

All positions including Genuine Parts Company held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Genuine Parts Company by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.4M 60k 138.50
2023-09-30 $19M 133k 144.38
2023-06-30 $1.9M 11k 169.23
2023-03-31 $26M 157k 167.31
2022-12-31 $4.1M 23k 173.50
2022-09-30 $4.1M 28k 149.32
2022-03-31 $11M 84k 126.02
2021-09-30 $1.1M 9.4k 121.19
2021-06-30 $12M 93k 126.47
2021-03-31 $4.8M 42k 115.60
2020-12-31 $8.5M 85k 100.43
2020-09-30 $2.3M 25k 95.17
2020-06-30 $1.9M 22k 86.98
2020-03-31 $1.4M 22k 67.31
2019-12-31 $3.6M 34k 106.22
2019-09-30 $1.5M 15k 99.61
2019-06-30 $1.5M 15k 103.56
2019-03-31 $403k 3.6k 111.94
2018-12-31 $346k 3.6k 96.11
2018-09-30 $676k 6.8k 99.37