Alyeska Investment Group’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-918,247
| Closed | -$36M | – | 594 |
|
|
2024
Q3 | $36M | Buy |
+918,247
| New | +$36M | 0.18% | 173 |
|
|
2022
Q3 | – | Sell |
-36,089
| Closed | -$1.53M | – | 414 |
|
|
2022
Q2 | $1.53M | Sell |
36,089
-918,184
| -96% | -$38.9M | 0.02% | 431 |
|
|
2022
Q1 | $41.5M | Buy |
+954,273
| New | +$41.5M | 0.46% | 67 |
|
|
2021
Q1 | – | Sell |
-673,049
| Closed | -$27.8M | – | 754 |
|
|
2020
Q4 | $27.8M | Buy |
+673,049
| New | +$27.8M | 0.39% | 72 |
|
|
2020
Q3 | – | Sell |
-635,596
| Closed | -$23.2M | – | 511 |
|
|
2020
Q2 | $23.2M | Buy |
635,596
+509,335
| +403% | +$18.6M | 0.35% | 100 |
|
|
2020
Q1 | $3.69M | Sell |
126,261
-462,700
| -79% | -$13.5M | 0.07% | 215 |
|
|
2019
Q4 | $24.8M | Buy |
588,961
+9,506
| +2% | +$401K | 0.33% | 109 |
|
|
2019
Q3 | $22.5M | Buy |
+579,455
| New | +$22.5M | 0.32% | 108 |
|
|
2019
Q1 | – | Sell |
-633,798
| Closed | -$17.1M | – | 358 |
|
|
2018
Q4 | $17.1M | Sell |
633,798
-513,635
| -45% | -$13.9M | 0.25% | 123 |
|
|
2018
Q3 | $35.1M | Buy |
+1,147,433
| New | +$35.1M | 0.38% | 88 |
|
|
2017
Q2 | – | Sell |
-985,897
| Closed | -$24.4M | – | 460 |
|
|
2017
Q1 | $24.4M | Buy |
+985,897
| New | +$24.4M | 0.2% | 166 |
|
|
2015
Q3 | – | Sell |
-823,251
| Closed | -$17.6M | – | 477 |
|
|
2015
Q2 | $17.6M | Buy |
+823,251
| New | +$17.6M | 0.2% | 157 |
|
|
2015
Q1 | – | Sell |
-302,954
| Closed | -$5.74M | – | 489 |
|
|
2014
Q4 | $5.74M | Buy |
+302,954
| New | +$5.74M | 0.1% | 239 |
|