Allianz Asset Management’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.8M | Sell |
1,096,592
-363,448
| -25% | -$15M | 0.05% | 381 |
|
|
2025
Q4 | $68.3M | Sell |
1,460,040
-137,406
| -9% | -$5.94M | 0.08% | 257 |
|
|
2025
Q3 | $66.9M | Buy |
1,597,446
+967,559
| +154% | +$42.5M | 0.08% | 251 |
|
|
2025
Q2 | $27.7M | Buy |
629,887
+183,185
| +41% | +$8.3M | 0.04% | 473 |
|
|
2025
Q1 | $22.5M | Buy |
446,702
+206,032
| +86% | +$10.2M | 0.03% | 532 |
|
|
2024
Q4 | $10.3M | Buy |
240,670
+122,517
| +104% | +$5.17M | 0.02% | 740 |
|
|
2024
Q3 | $4.63M | Buy |
118,153
+84,134
| +247% | +$3.04M | 0.01% | 1084 |
|
|
2024
Q2 | $1.1M | Buy |
+34,019
| New | +$1.1M | ﹤0.01% | 1552 |
|
|
2024
Q1 | – | Sell |
-13,265
| Closed | -$460K | – | 2135 |
|
|
2023
Q4 | $460K | Buy |
+13,265
| New | +$458K | ﹤0.01% | 1876 |
|
|
2022
Q4 | – | Sell |
-66,907
| Closed | -$2.93M | – | 1997 |
|
|
2022
Q3 | $2.93M | Buy |
+66,907
| New | +$3.08M | 0.01% | 1099 |
|
|
2020
Q4 | – | Sell |
-39,926
| Closed | -$1.55M | – | 1883 |
|
|
2020
Q3 | $1.55M | Sell |
39,926
-120,232
| -75% | -$4.74M | ﹤0.01% | 1327 |
|
|
2020
Q2 | $5.85M | Sell |
160,158
-318,303
| -67% | -$10.8M | 0.01% | 1127 |
|
|
2020
Q1 | $14M | Buy |
478,461
+64,053
| +15% | +$2.51M | 0.02% | 699 |
|
|
2019
Q4 | $17.5M | Buy |
414,408
+241,622
| +140% | +$9.66M | 0.02% | 847 |
|
|
2019
Q3 | $6.7M | Buy |
172,786
+16,354
| +10% | +$648K | 0.01% | 1306 |
|
|
2019
Q2 | $5.96M | Buy |
156,432
+17,579
| +13% | +$639K | 0.01% | 1419 |
|
|
2019
Q1 | $4.88M | Buy |
138,853
+109,098
| +367% | +$3.44M | 0.01% | 1470 |
|
|
2018
Q4 | $803K | Sell |
29,755
-3,017
| -9% | -$85.9K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $1M | Sell |
32,772
-63,568
| -66% | -$1.93M | ﹤0.01% | 2223 |
|
|
2018
Q2 | $2.79M | Sell |
96,340
-1,217,497
| -93% | -$37.7M | ﹤0.01% | 1799 |
|
|
2018
Q1 | $42M | Sell |
1,313,837
-312,354
| -19% | -$10.1M | 0.05% | 506 |
|
|
2017
Q4 | $51.6M | Buy |
1,626,191
+193,882
| +14% | +$6M | 0.06% | 521 |
|
|
2017
Q3 | $41.2M | Sell |
1,432,309
-298,721
| -17% | -$8.5M | 0.05% | 592 |
|
|
2017
Q2 | $48.2M | Buy |
1,731,030
+1,453,056
| +523% | +$37.7M | 0.06% | 510 |
|
|
2017
Q1 | $6.88M | Buy |
+277,974
| New | +$6.78M | 0.01% | 1491 |
|
|
2016
Q3 | – | Sell |
-20,789
| Closed | -$558K | – | 2596 |
|
|
2016
Q2 | $558K | Buy |
20,789
+3,297
| +19% | +$90.7K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $476K | Buy |
+17,492
| New | +$443K | ﹤0.01% | 2262 |
|
|
2015
Q3 | – | Sell |
-13,825
| Closed | -$295K | – | 2362 |
|
|
2015
Q2 | $295K | Buy |
+13,825
| New | +$310K | ﹤0.01% | 2244 |
|
|
2015
Q1 | – | Sell |
-6,715
| Closed | -$127K | – | 2274 |
|
|
2014
Q4 | $127K | Buy |
+6,715
| New | +$118K | ﹤0.01% | 2244 |
|
Other funds holding G
NIEF
VPM
VCM
