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
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Download as csv Download as ExcelQuarterly 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 |
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