Greg Alexander - Conifer Management,
Holding/activity history for Group 1 Automotive (GPI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 755,032 | 47.66 | Add 32.83% | 11.78 | $330.63 | $249,636,230 | SEC |
| 2025 Q4 | 568,424 | 37.04 | $393.30 | $223,561,159 | SEC | ||
| 2025 Q3 | 568,424 | 39.41 | $437.51 | $248,691,184 | SEC | ||
| 2025 Q2 | 568,424 | 32.31 | $436.71 | $248,236,445 | SEC | ||
| 2025 Q1 | 568,424 | 32.91 | $381.95 | $217,109,547 | SEC | ||
| 2024 Q4 | 568,424 | 30.88 | $421.48 | $239,579,348 | SEC | ||
| 2024 Q3 | 568,424 | 24.92 | $383.04 | $217,729,129 | SEC | ||
| 2024 Q2 | 568,424 | 20.72 | Add 7.77% | 1.49 | $297.28 | $168,981,087 | SEC |
| 2024 Q1 | 527,424 | 17.01 | $292.23 | $154,129,116 | SEC | ||
| 2023 Q4 | 527,424 | 15.61 | Add 5.48% | 0.81 | $304.74 | $160,727,190 | SEC |
| 2023 Q3 | 500,000 | 15.15 | $268.71 | $134,355,000 | SEC | ||
| 2023 Q2 | 500,000 | 14.16 | Add 107.74% | 7.34 | $258.10 | $129,050,000 | SEC |
| 2023 Q1 | 240,683 | 6.54 | Add 82.96% | 2.97 | $226.42 | $54,495,445 | SEC |
| 2022 Q4 | 131,547 | 2.89 | Buy | 2.89 | $180.37 | $23,727,132 | SEC |