Aperio Group’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18.5M | Sell |
446,867
-10,245
| -2% | -$424K | 0.05% | 337 |
|
|
2020
Q3 | $17.8M | Sell |
457,112
-56,459
| -11% | -$2.2M | 0.06% | 304 |
|
|
2020
Q2 | $18.8M | Sell |
513,571
-49,206
| -9% | -$1.8M | 0.07% | 270 |
|
|
2020
Q1 | $16.4M | Sell |
562,777
-80,473
| -13% | -$2.35M | 0.07% | 266 |
|
|
2019
Q4 | $27.1M | Buy |
643,250
+36,238
| +6% | +$1.53M | 0.1% | 220 |
|
|
2019
Q3 | $23.5M | Buy |
607,012
+40,243
| +7% | +$1.56M | 0.09% | 244 |
|
|
2019
Q2 | $21.6M | Buy |
566,769
+720
| +0.1% | +$27.4K | 0.09% | 267 |
|
|
2019
Q1 | $19.9M | Buy |
566,049
+32,570
| +6% | +$1.15M | 0.09% | 264 |
|
|
2018
Q4 | $14.4M | Sell |
533,479
-70,852
| -12% | -$1.91M | 0.07% | 299 |
|
|
2018
Q3 | $18.5M | Buy |
604,331
+18,638
| +3% | +$571K | 0.08% | 276 |
|
|
2018
Q2 | $16.9M | Buy |
585,693
+90,541
| +18% | +$2.62M | 0.08% | 284 |
|
|
2018
Q1 | $15.8M | Sell |
495,152
-9,450
| -2% | -$302K | 0.08% | 295 |
|
|
2017
Q4 | $16M | Sell |
504,602
-3,638
| -0.7% | -$115K | 0.08% | 287 |
|
|
2017
Q3 | $14.6M | Buy |
508,240
+11,766
| +2% | +$338K | 0.08% | 292 |
|
|
2017
Q2 | $13.8M | Buy |
496,474
+34,207
| +7% | +$952K | 0.08% | 284 |
|
|
2017
Q1 | $11.4M | Buy |
462,267
+253,533
| +121% | +$6.28M | 0.08% | 305 |
|
|
2016
Q4 | $5.08M | Sell |
208,734
-18,740
| -8% | -$456K | 0.04% | 499 |
|
|
2016
Q3 | $5.45M | Buy |
227,474
+33,672
| +17% | +$806K | 0.04% | 504 |
|
|
2016
Q2 | $5.2M | Buy |
193,802
+8,557
| +5% | +$230K | 0.04% | 492 |
|
|
2016
Q1 | $5.04M | Buy |
185,245
+14,968
| +9% | +$407K | 0.04% | 477 |
|
|
2015
Q4 | $4.25M | Buy |
170,277
+24,827
| +17% | +$620K | 0.04% | 509 |
|
|
2015
Q3 | $3.43M | Buy |
145,450
+25,881
| +22% | +$611K | 0.03% | 554 |
|
|
2015
Q2 | $2.55M | Buy |
119,569
+45,183
| +61% | +$964K | 0.03% | 627 |
|
|
2015
Q1 | $1.73M | Buy |
74,386
+10,616
| +17% | +$247K | 0.02% | 739 |
|
|
2014
Q4 | $1.21M | Buy |
63,770
+24,649
| +63% | +$467K | 0.01% | 818 |
|
|
2014
Q3 | $638K | Buy |
39,121
+4,170
| +12% | +$68K | 0.01% | 1028 |
|
|
2014
Q2 | $613K | Buy |
34,951
+5,962
| +21% | +$105K | 0.01% | 1035 |
|
|
2014
Q1 | $505K | Buy |
+28,989
| New | +$505K | 0.01% | 1322 |
|
|
2013
Q4 | – | Sell |
-75,316
| Closed | -$1.42M | – | 1066 |
|
|
2013
Q3 | $1.42M | Buy |
75,316
+16,543
| +28% | +$312K | 0.03% | 702 |
|
|
2013
Q2 | $1.13M | Buy |
+58,773
| New | +$1.13M | 0.03% | 710 |
|