Advisory Services Network’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,280
| Closed | -$44.4K | – | 2288 |
|
|
2023
Q4 | $44.4K | Buy |
+1,280
| New | +$44.4K | ﹤0.01% | 2082 |
|
|
2023
Q3 | – | Sell |
-7,631
| Closed | -$287K | – | 1496 |
|
|
2023
Q2 | $287K | Buy |
7,631
+235
| +3% | +$8.83K | 0.01% | 1136 |
|
|
2023
Q1 | $342K | Buy |
7,396
+5,975
| +420% | +$276K | 0.01% | 1074 |
|
|
2022
Q4 | $65.8K | Buy |
+1,421
| New | +$65.8K | ﹤0.01% | 1832 |
|
|
2021
Q3 | – | Sell |
-2,399
| Closed | -$109K | – | 2102 |
|
|
2021
Q2 | $109K | Buy |
+2,399
| New | +$109K | ﹤0.01% | 1563 |
|
|
2021
Q1 | – | Sell |
-2,872
| Closed | -$119K | – | 2008 |
|
|
2020
Q4 | $119K | Sell |
2,872
-1,128
| -28% | -$46.7K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $156K | Buy |
+4,000
| New | +$156K | 0.01% | 1064 |
|
|
2020
Q2 | – | Sell |
-3,293
| Closed | -$96K | – | 1682 |
|
|
2020
Q1 | $96K | Buy |
3,293
+3,017
| +1,093% | +$88K | 0.01% | 1091 |
|
|
2019
Q4 | $12K | Buy |
276
+43
| +18% | +$1.87K | ﹤0.01% | 2268 |
|
|
2019
Q3 | $9K | Hold |
233
| – | – | ﹤0.01% | 2195 |
|
|
2019
Q2 | $9K | Buy |
+233
| New | +$9K | ﹤0.01% | 2193 |
|
|
2018
Q1 | – | Sell |
-2,432
| Closed | -$77K | – | 2642 |
|
|
2017
Q4 | $77K | Buy |
+2,432
| New | +$77K | 0.01% | 1070 |
|
|
2016
Q3 | – | Sell |
-5,851
| Closed | -$157K | – | 2024 |
|
|
2016
Q2 | $157K | Buy |
5,851
+2,215
| +61% | +$59.4K | 0.04% | 504 |
|
|
2016
Q1 | $99K | Sell |
3,636
-221
| -6% | -$6.02K | 0.03% | 511 |
|
|
2015
Q4 | $96K | Buy |
3,857
+3,756
| +3,719% | +$93.5K | 0.03% | 446 |
|
|
2015
Q3 | $2K | Hold |
101
| – | – | ﹤0.01% | 1325 |
|
|
2015
Q2 | $2K | Hold |
101
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q1 | $2K | Hold |
101
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q4 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 1090 |
|