Arrowstreet Capital’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
153,165
+125,688
| +457% | +$5.53M | ﹤0.01% | 1044 |
|
|
2025
Q1 | $1.38M | Buy |
+27,477
| New | +$1.38M | ﹤0.01% | 1398 |
|
|
2024
Q4 | – | Sell |
-111,057
| Closed | -$4.35M | – | 1831 |
|
|
2024
Q3 | $4.35M | Sell |
111,057
-78,629
| -41% | -$3.08M | ﹤0.01% | 1012 |
|
|
2024
Q2 | $6.11M | Buy |
189,686
+23,057
| +14% | +$742K | 0.01% | 777 |
|
|
2024
Q1 | $5.49M | Sell |
166,629
-8,203
| -5% | -$270K | 0.01% | 860 |
|
|
2023
Q4 | $6.07M | Sell |
174,832
-90,926
| -34% | -$3.16M | 0.01% | 696 |
|
|
2023
Q3 | $9.62M | Sell |
265,758
-277,117
| -51% | -$10M | 0.01% | 526 |
|
|
2023
Q2 | $20.4M | Sell |
542,875
-944,411
| -63% | -$35.5M | 0.02% | 388 |
|
|
2023
Q1 | $68.7M | Buy |
1,487,286
+467,510
| +46% | +$21.6M | 0.09% | 213 |
|
|
2022
Q4 | $47.2M | Buy |
1,019,776
+156,098
| +18% | +$7.23M | 0.07% | 248 |
|
|
2022
Q3 | $37.8M | Buy |
863,678
+248,633
| +40% | +$10.9M | 0.06% | 269 |
|
|
2022
Q2 | $26.1M | Sell |
615,045
-292,816
| -32% | -$12.4M | 0.04% | 330 |
|
|
2022
Q1 | $39.5M | Buy |
907,861
+43,906
| +5% | +$1.91M | 0.05% | 287 |
|
|
2021
Q4 | $45.9M | Sell |
863,955
-547,487
| -39% | -$29.1M | 0.06% | 303 |
|
|
2021
Q3 | $67.1M | Sell |
1,411,442
-5,304
| -0.4% | -$252K | 0.08% | 255 |
|
|
2021
Q2 | $64.4M | Sell |
1,416,746
-527,345
| -27% | -$24M | 0.08% | 274 |
|
|
2021
Q1 | $83.2M | Sell |
1,944,091
-22,487
| -1% | -$963K | 0.11% | 181 |
|
|
2020
Q4 | $81.3M | Buy |
1,966,578
+697,181
| +55% | +$28.8M | 0.11% | 162 |
|
|
2020
Q3 | $49.4M | Sell |
1,269,397
-379,885
| -23% | -$14.8M | 0.08% | 247 |
|
|
2020
Q2 | $60.2M | Sell |
1,649,282
-149,707
| -8% | -$5.47M | 0.11% | 165 |
|
|
2020
Q1 | $52.5M | Sell |
1,798,989
-1,603,095
| -47% | -$46.8M | 0.15% | 137 |
|
|
2019
Q4 | $143M | Sell |
3,402,084
-691,626
| -17% | -$29.2M | 0.33% | 58 |
|
|
2019
Q3 | $159M | Sell |
4,093,710
-50,730
| -1% | -$1.97M | 0.37% | 69 |
|
|
2019
Q2 | $158M | Buy |
4,144,440
+973,987
| +31% | +$37.1M | 0.35% | 69 |
|
|
2019
Q1 | $112M | Buy |
3,170,453
+185,237
| +6% | +$6.52M | 0.26% | 74 |
|
|
2018
Q4 | $80.6M | Sell |
2,985,216
-229,966
| -7% | -$6.21M | 0.21% | 114 |
|
|
2018
Q3 | $98.4M | Buy |
3,215,182
+863,485
| +37% | +$26.4M | 0.22% | 108 |
|
|
2018
Q2 | $68M | Buy |
2,351,697
+209,984
| +10% | +$6.07M | 0.17% | 142 |
|
|
2018
Q1 | $68.5M | Buy |
2,141,713
+649,094
| +43% | +$20.8M | 0.16% | 149 |
|
|
2017
Q4 | $47.4M | Buy |
1,492,619
+602,090
| +68% | +$19.1M | 0.11% | 185 |
|
|
2017
Q3 | $25.6M | Buy |
890,529
+189,898
| +27% | +$5.46M | 0.07% | 247 |
|
|
2017
Q2 | $19.5M | Sell |
700,631
-423,606
| -38% | -$11.8M | 0.06% | 259 |
|
|
2017
Q1 | $27.8M | Buy |
+1,124,237
| New | +$27.8M | 0.1% | 205 |
|
|
2016
Q4 | – | Sell |
-1,257,770
| Closed | -$30.1M | – | 1966 |
|
|
2016
Q3 | $30.1M | Sell |
1,257,770
-161,757
| -11% | -$3.87M | 0.1% | 201 |
|
|
2016
Q2 | $38.1M | Buy |
1,419,527
+194,323
| +16% | +$5.22M | 0.13% | 167 |
|
|
2016
Q1 | $33.3M | Buy |
1,225,204
+668,660
| +120% | +$18.2M | 0.14% | 163 |
|
|
2015
Q4 | $13.9M | Buy |
556,544
+293,244
| +111% | +$7.32M | 0.06% | 286 |
|
|
2015
Q3 | $6.22M | Buy |
263,300
+185,000
| +236% | +$4.37M | 0.03% | 480 |
|
|
2015
Q2 | $1.67M | Buy |
+78,300
| New | +$1.67M | 0.01% | 687 |
|
|
2014
Q3 | – | Sell |
-61,907
| Closed | -$1.09M | – | 1034 |
|
|
2014
Q2 | $1.09M | Buy |
+61,907
| New | +$1.09M | 0.01% | 694 |
|
|
2014
Q1 | – | Sell |
-44,140
| Closed | -$811K | – | 1205 |
|
|
2013
Q4 | $811K | Buy |
44,140
+11,338
| +35% | +$208K | ﹤0.01% | 870 |
|
|
2013
Q3 | $619K | Sell |
32,802
-64,335
| -66% | -$1.21M | ﹤0.01% | 761 |
|
|
2013
Q2 | $1.87M | Buy |
+97,137
| New | +$1.87M | 0.01% | 464 |
|