Advisors Asset Management’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
8,887
+75
| +0.9% | +$3.3K | 0.01% | 995 |
|
|
2025
Q1 | $444K | Buy |
8,812
+1,478
| +20% | +$74.5K | 0.01% | 959 |
|
|
2024
Q4 | $315K | Buy |
7,334
+449
| +7% | +$19.3K | 0.01% | 1033 |
|
|
2024
Q3 | $270K | Buy |
6,885
+226
| +3% | +$8.86K | 0.01% | 1058 |
|
|
2024
Q2 | $214K | Sell |
6,659
-910
| -12% | -$29.3K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $249K | Sell |
7,569
-4,999
| -40% | -$165K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $436K | Sell |
12,568
-2,549
| -17% | -$88.5K | 0.01% | 936 |
|
|
2023
Q3 | $547K | Sell |
15,117
-50
| -0.3% | -$1.81K | 0.01% | 879 |
|
|
2023
Q2 | $570K | Buy |
15,167
+1,129
| +8% | +$42.4K | 0.01% | 903 |
|
|
2023
Q1 | $649K | Buy |
14,038
+571
| +4% | +$26.4K | 0.01% | 875 |
|
|
2022
Q4 | $624K | Sell |
13,467
-431
| -3% | -$20K | 0.01% | 887 |
|
|
2022
Q3 | $608K | Buy |
13,898
+330
| +2% | +$14.4K | 0.01% | 881 |
|
|
2022
Q2 | $575K | Buy |
13,568
+220
| +2% | +$9.32K | 0.01% | 908 |
|
|
2022
Q1 | $581K | Sell |
13,348
-166
| -1% | -$7.23K | 0.01% | 961 |
|
|
2021
Q4 | $717K | Buy |
13,514
+4,646
| +52% | +$246K | 0.01% | 905 |
|
|
2021
Q3 | $421K | Buy |
8,868
+1,993
| +29% | +$94.6K | 0.01% | 1064 |
|
|
2021
Q2 | $312K | Buy |
6,875
+265
| +4% | +$12K | ﹤0.01% | 1124 |
|
|
2021
Q1 | $283K | Buy |
6,610
+2,242
| +51% | +$96K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $181K | Buy |
4,368
+2,636
| +152% | +$109K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $67K | Buy |
1,732
+1,075
| +164% | +$41.6K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $24K | Buy |
657
+569
| +647% | +$20.8K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 1454 |
|
|
2017
Q2 | – | Sell |
-1,029
| Closed | -$25K | – | 1579 |
|
|
2017
Q1 | $25K | Sell |
1,029
-2,400
| -70% | -$58.3K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $83K | Sell |
3,429
-234
| -6% | -$5.66K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $88K | Sell |
3,663
-146
| -4% | -$3.51K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $102K | Buy |
3,809
+145
| +4% | +$3.88K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $100K | Buy |
3,664
+2,039
| +125% | +$55.7K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $41K | Buy |
+1,625
| New | +$41K | ﹤0.01% | 1762 |
|