AllianceBernstein’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
3,026,778
-18,764
| -0.6% | -$826K | 0.04% | 296 |
|
|
2025
Q1 | $153M | Buy |
3,045,542
+118,689
| +4% | +$5.98M | 0.06% | 256 |
|
|
2024
Q4 | $126M | Sell |
2,926,853
-105,670
| -3% | -$4.54M | 0.04% | 337 |
|
|
2024
Q3 | $119M | Sell |
3,032,523
-67,185
| -2% | -$2.63M | 0.04% | 357 |
|
|
2024
Q2 | $99.8M | Sell |
3,099,708
-697,246
| -18% | -$22.4M | 0.03% | 390 |
|
|
2024
Q1 | $125M | Sell |
3,796,954
-99,571
| -3% | -$3.28M | 0.04% | 346 |
|
|
2023
Q4 | $135M | Sell |
3,896,525
-2,199,958
| -36% | -$76.4M | 0.05% | 306 |
|
|
2023
Q3 | $221M | Sell |
6,096,483
-42,309
| -0.7% | -$1.53M | 0.09% | 178 |
|
|
2023
Q2 | $231M | Buy |
6,138,792
+715,149
| +13% | +$26.9M | 0.09% | 187 |
|
|
2023
Q1 | $251M | Buy |
5,423,643
+315,407
| +6% | +$14.6M | 0.11% | 167 |
|
|
2022
Q4 | $237M | Sell |
5,108,236
-308,582
| -6% | -$14.3M | 0.11% | 182 |
|
|
2022
Q3 | $237M | Buy |
5,416,818
+218,978
| +4% | +$9.58M | 0.11% | 163 |
|
|
2022
Q2 | $220M | Buy |
5,197,840
+582,073
| +13% | +$24.7M | 0.1% | 182 |
|
|
2022
Q1 | $201M | Sell |
4,615,767
-1,525,368
| -25% | -$66.4M | 0.08% | 237 |
|
|
2021
Q4 | $326M | Sell |
6,141,135
-106,579
| -2% | -$5.66M | 0.12% | 170 |
|
|
2021
Q3 | $297M | Sell |
6,247,714
-130,115
| -2% | -$6.18M | 0.12% | 166 |
|
|
2021
Q2 | $290M | Sell |
6,377,829
-291,218
| -4% | -$13.2M | 0.12% | 165 |
|
|
2021
Q1 | $286M | Buy |
6,669,047
+989,107
| +17% | +$42.4M | 0.13% | 157 |
|
|
2020
Q4 | $235M | Buy |
5,679,940
+1,470,634
| +35% | +$60.8M | 0.11% | 165 |
|
|
2020
Q3 | $164M | Sell |
4,209,306
-136,070
| -3% | -$5.3M | 0.09% | 204 |
|
|
2020
Q2 | $159M | Buy |
4,345,376
+86,317
| +2% | +$3.15M | 0.09% | 194 |
|
|
2020
Q1 | $124M | Buy |
4,259,059
+1,732,212
| +69% | +$50.6M | 0.09% | 204 |
|
|
2019
Q4 | $107M | Buy |
2,526,847
+210,289
| +9% | +$8.87M | 0.06% | 314 |
|
|
2019
Q3 | $89.8M | Sell |
2,316,558
-201,174
| -8% | -$7.8M | 0.06% | 340 |
|
|
2019
Q2 | $95.9M | Sell |
2,517,732
-142,635
| -5% | -$5.43M | 0.06% | 317 |
|
|
2019
Q1 | $93.6M | Sell |
2,660,367
-809,260
| -23% | -$28.5M | 0.06% | 320 |
|
|
2018
Q4 | $93.6M | Sell |
3,469,627
-142,480
| -4% | -$3.85M | 0.07% | 274 |
|
|
2018
Q3 | $111M | Buy |
3,612,107
+603,618
| +20% | +$18.5M | 0.07% | 278 |
|
|
2018
Q2 | $87M | Buy |
3,008,489
+339,371
| +13% | +$9.82M | 0.06% | 341 |
|
|
2018
Q1 | $85.4M | Sell |
2,669,118
-489,330
| -15% | -$15.7M | 0.06% | 331 |
|
|
2017
Q4 | $100M | Buy |
3,158,448
+297,894
| +10% | +$9.46M | 0.07% | 290 |
|
|
2017
Q3 | $82.2M | Sell |
2,860,554
-258,993
| -8% | -$7.45M | 0.06% | 344 |
|
|
2017
Q2 | $86.8M | Sell |
3,119,547
-74,119
| -2% | -$2.06M | 0.07% | 322 |
|
|
2017
Q1 | $79.1M | Buy |
3,193,666
+170,471
| +6% | +$4.22M | 0.06% | 344 |
|
|
2016
Q4 | $73.6M | Buy |
3,023,195
+543,218
| +22% | +$13.2M | 0.06% | 346 |
|
|
2016
Q3 | $59.4M | Buy |
2,479,977
+782,857
| +46% | +$18.7M | 0.05% | 401 |
|
|
2016
Q2 | $45.6M | Sell |
1,697,120
-45,798
| -3% | -$1.23M | 0.04% | 445 |
|
|
2016
Q1 | $47.4M | Buy |
1,742,918
+177
| +0% | +$4.81K | 0.04% | 440 |
|
|
2015
Q4 | $43.5M | Sell |
1,742,741
-979,279
| -36% | -$24.5M | 0.04% | 478 |
|
|
2015
Q3 | $64.3M | Sell |
2,722,020
-17,919
| -0.7% | -$423K | 0.06% | 360 |
|
|
2015
Q2 | $58.4M | Buy |
2,739,939
+139,099
| +5% | +$2.97M | 0.05% | 426 |
|
|
2015
Q1 | $60.5M | Sell |
2,600,840
-928,332
| -26% | -$21.6M | 0.05% | 428 |
|
|
2014
Q4 | $66.8M | Sell |
3,529,172
-158,392
| -4% | -$3M | 0.06% | 366 |
|
|
2014
Q3 | $60.2M | Sell |
3,687,564
-53,053
| -1% | -$866K | 0.05% | 398 |
|
|
2014
Q2 | $65.6M | Sell |
3,740,617
-92,112
| -2% | -$1.61M | 0.06% | 387 |
|
|
2014
Q1 | $66.8M | Buy |
3,832,729
+2,768,903
| +260% | +$48.2M | 0.06% | 379 |
|
|
2013
Q4 | $19.5M | Buy |
1,063,826
+926,546
| +675% | +$17M | 0.02% | 669 |
|
|
2013
Q3 | $2.59M | Buy |
137,280
+20,115
| +17% | +$380K | ﹤0.01% | 1475 |
|
|
2013
Q2 | $2.25M | Buy |
+117,165
| New | +$2.25M | ﹤0.01% | 1520 |
|