Back to GPC
Assenagon Asset Management S.A. → GPC
Assenagon Asset Management S.A. GPC Position History
Genuine Parts Company • Consumer Cyclical
Quarters held
6
Latest value
$11.4M
Q3 2026
Peak value
$120.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $120.3M |
| Q4 2025 | $7.2M |
| Q1 2026 | $7.2M |
| Q2 2026 | $18.5M |
| Q2 2026 | $18.5M |
| Q3 2026 | $11.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.4M | 90.5K | — | — |
| Q2 2026 | $18.5M | 156.7K | — | — |
| Q2 2026 | $18.5M | 156.7K | — | — |
| Q1 2026 | $7.2M | 67.6K | — | — |
| Q4 2025 | $7.2M | 58.8K | — | — |
| Q3 2025 | $120.3M | 868.2K | — | — |