American International Group’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-219,060
| Closed | -$7.22M | – | 1048 |
|
|
2024
Q1 | $7.22M | Sell |
219,060
-6,849
| -3% | -$238K | 0.03% | 574 |
|
|
2023
Q4 | $7.84M | Sell |
225,909
-9,618
| -4% | -$332K | 0.03% | 519 |
|
|
2023
Q3 | $8.53M | Sell |
235,527
-20,530
| -8% | -$762K | 0.06% | 434 |
|
|
2023
Q2 | $9.62M | Sell |
256,057
-4,168
| -2% | -$168K | 0.06% | 416 |
|
|
2023
Q1 | $12M | Sell |
260,225
-2,958
| -1% | -$138K | 0.08% | 276 |
|
|
2022
Q4 | $12.2M | Sell |
263,183
-3,819
| -1% | -$174K | 0.09% | 258 |
|
|
2022
Q3 | $11.7M | Sell |
267,002
-15,026
| -5% | -$691K | 0.09% | 236 |
|
|
2022
Q2 | $11.9M | Sell |
282,028
-7,032
| -2% | -$298K | 0.08% | 250 |
|
|
2022
Q1 | $12.6M | Sell |
289,060
-3,710
| -1% | -$172K | 0.07% | 325 |
|
|
2021
Q4 | $15.5M | Sell |
292,770
-4,884
| -2% | -$246K | 0.08% | 263 |
|
|
2021
Q3 | $14.1M | Sell |
297,654
-12,002
| -4% | -$596K | 0.08% | 274 |
|
|
2021
Q2 | $14.1K | Buy |
309,656
+306,647
| +10,191% | +$13.9M | 0.05% | 352 |
|
|
2021
Q1 | $129 | Sell |
3,009
-309
| -9% | -$12.8K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $137 | Sell |
3,318
-84
| -2% | -$3.32K | ﹤0.01% | 2489 |
|
|
2020
Q3 | $133K | Sell |
3,402
-92
| -3% | -$3.63K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $128K | Sell |
3,494
-757
| -18% | -$25.6K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $124K | Sell |
4,251
-132
| -3% | -$5.17K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $185K | Buy |
4,383
+131
| +3% | +$5.24K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $165K | Buy |
4,252
+260
| +7% | +$10.3K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $152K | Buy |
3,992
+1,112
| +39% | +$40.4K | ﹤0.01% | 2414 |
|
|
2019
Q1 | $101K | Sell |
2,880
-101
| -3% | -$3.19K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $80K | Hold |
2,981
| – | – | ﹤0.01% | 2704 |
|
|
2018
Q3 | $91K | Sell |
2,981
-47
| -2% | -$1.43K | ﹤0.01% | 2886 |
|
|
2018
Q2 | $88K | Sell |
3,028
-437
| -13% | -$13.5K | ﹤0.01% | 2844 |
|
|
2018
Q1 | $111K | Sell |
3,465
-127
| -4% | -$4.12K | ﹤0.01% | 2606 |
|
|
2017
Q4 | $114K | Buy |
+3,592
| New | +$111K | ﹤0.01% | 2662 |
|
|
2017
Q3 | – | Sell |
-3,270
| Closed | -$91K | – | 2905 |
|
|
2017
Q2 | $91K | Sell |
3,270
-155
| -5% | -$4.02K | ﹤0.01% | 2781 |
|
|
2017
Q1 | $85K | Sell |
3,425
-129
| -4% | -$3.15K | ﹤0.01% | 2669 |
|
|
2016
Q4 | $87K | Hold |
3,554
| – | – | ﹤0.01% | 2677 |
|
|
2016
Q3 | $85.1K | Sell |
3,554
-154
| -4% | -$3.81K | ﹤0.01% | 2702 |
|
|
2016
Q2 | $99.5K | Sell |
3,708
-430
| -10% | -$11.8K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $112K | Buy |
4,138
+143
| +4% | +$3.62K | ﹤0.01% | 3333 |
|
|
2015
Q4 | $100K | Buy |
3,995
+157
| +4% | +$3.88K | ﹤0.01% | 3481 |
|
|
2015
Q3 | $91K | Buy |
3,838
+359
| +10% | +$8.06K | ﹤0.01% | 3560 |
|
|
2015
Q2 | $74.2K | Sell |
3,479
-1,982
| -36% | -$44.4K | ﹤0.01% | 3865 |
|
|
2015
Q1 | $127K | Buy |
5,461
+202
| +4% | +$4.35K | ﹤0.01% | 3379 |
|
|
2014
Q4 | $99.6K | Sell |
5,259
-70
| -1% | -$1.23K | ﹤0.01% | 3586 |
|
|
2014
Q3 | $87K | Sell |
5,329
-214
| -4% | -$3.75K | ﹤0.01% | 3659 |
|
|
2014
Q2 | $97.2K | Buy |
5,543
+2,727
| +97% | +$46.6K | ﹤0.01% | 3605 |
|
|
2014
Q1 | $49.1K | Hold |
2,816
| – | – | ﹤0.01% | 3847 |
|
|
2013
Q4 | $51.7K | Sell |
2,816
-2,504
| -47% | -$46.8K | ﹤0.01% | 3753 |
|
|
2013
Q3 | $100K | Buy |
5,320
+2,592
| +95% | +$51.6K | ﹤0.01% | 3318 |
|
|
2013
Q2 | $52.5K | Buy |
+2,728
| New | +$51.8K | ﹤0.01% | 3554 |
|
Other funds holding G
NIEF
FMI
