Allianz 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 | $27.7M | Buy |
629,887
+183,185
| +41% | +$8.06M | 0.03% | 421 |
|
|
2025
Q1 | $22.5M | Buy |
446,702
+206,032
| +86% | +$10.4M | 0.03% | 469 |
|
|
2024
Q4 | $10.3M | Buy |
240,670
+122,517
| +104% | +$5.26M | 0.01% | 658 |
|
|
2024
Q3 | $4.63M | Buy |
118,153
+84,134
| +247% | +$3.3M | 0.01% | 899 |
|
|
2024
Q2 | $1.1M | Buy |
+34,019
| New | +$1.1M | ﹤0.01% | 1212 |
|
|
2024
Q1 | – | Sell |
-13,265
| Closed | -$460K | – | 1676 |
|
|
2023
Q4 | $460K | Buy |
+13,265
| New | +$460K | ﹤0.01% | 1430 |
|
|
2022
Q4 | – | Sell |
-66,907
| Closed | -$2.93M | – | 1508 |
|
|
2022
Q3 | $2.93M | Buy |
+66,907
| New | +$2.93M | 0.01% | 939 |
|
|
2020
Q4 | – | Sell |
-39,926
| Closed | -$1.56M | – | 1856 |
|
|
2020
Q3 | $1.56M | Sell |
39,926
-120,232
| -75% | -$4.68M | ﹤0.01% | 1311 |
|
|
2020
Q2 | $5.85M | Sell |
160,158
-318,303
| -67% | -$11.6M | 0.01% | 948 |
|
|
2020
Q1 | $14M | Buy |
478,461
+64,053
| +15% | +$1.87M | 0.02% | 615 |
|
|
2019
Q4 | $17.5M | Buy |
414,408
+241,622
| +140% | +$10.2M | 0.02% | 707 |
|
|
2019
Q3 | $6.7M | Buy |
172,786
+16,354
| +10% | +$634K | 0.01% | 1062 |
|
|
2019
Q2 | $5.96M | Buy |
156,432
+17,579
| +13% | +$670K | 0.01% | 1184 |
|
|
2019
Q1 | $4.89M | Buy |
138,853
+109,098
| +367% | +$3.84M | ﹤0.01% | 1252 |
|
|
2018
Q4 | $803K | Sell |
29,755
-3,017
| -9% | -$81.4K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $1M | Sell |
32,772
-63,568
| -66% | -$1.95M | ﹤0.01% | 1777 |
|
|
2018
Q2 | $2.79M | Sell |
96,340
-1,217,497
| -93% | -$35.2M | ﹤0.01% | 1412 |
|
|
2018
Q1 | $42M | Sell |
1,313,837
-312,354
| -19% | -$9.99M | 0.04% | 429 |
|
|
2017
Q4 | $51.6M | Buy |
1,626,191
+193,882
| +14% | +$6.15M | 0.04% | 349 |
|
|
2017
Q3 | $41.2M | Sell |
1,432,309
-298,721
| -17% | -$8.59M | 0.04% | 412 |
|
|
2017
Q2 | $48.2M | Buy |
1,731,030
+1,453,056
| +523% | +$40.4M | 0.05% | 375 |
|
|
2017
Q1 | $6.88M | Buy |
+277,974
| New | +$6.88M | 0.01% | 1113 |
|
|
2016
Q3 | – | Sell |
-20,789
| Closed | -$558K | – | 2039 |
|
|
2016
Q2 | $558K | Buy |
20,789
+3,297
| +19% | +$88.5K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $476K | Buy |
+17,492
| New | +$476K | ﹤0.01% | 1724 |
|
|
2015
Q3 | – | Sell |
-13,825
| Closed | -$295K | – | 1882 |
|
|
2015
Q2 | $295K | Buy |
+13,825
| New | +$295K | ﹤0.01% | 1759 |
|
|
2015
Q1 | – | Sell |
-6,715
| Closed | -$127K | – | 1861 |
|
|
2014
Q4 | $127K | Buy |
+6,715
| New | +$127K | ﹤0.01% | 1838 |
|