Bain Capital Investors’s Genpact G Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-12,916,004
| Closed | -$500M | – | 6 |
|
2019
Q3 | $500M | Sell |
12,916,004
-10,621,804
| -45% | -$412M | 31% | 2 |
|
2019
Q2 | $897M | Sell |
23,537,808
-8,500,194
| -27% | -$324M | 43.3% | 1 |
|
2019
Q1 | $1.13B | Sell |
32,038,002
-8,500,194
| -21% | -$299M | 43.03% | 1 |
|
2018
Q4 | $1.09B | Hold |
40,538,196
| – | – | 40.2% | 1 |
|
2018
Q3 | $1.24B | Hold |
40,538,196
| – | – | 34.78% | 1 |
|
2018
Q2 | $1.17B | Hold |
40,538,196
| – | – | 33.23% | 1 |
|
2018
Q1 | $1.3B | Hold |
40,538,196
| – | – | 33.13% | 1 |
|
2017
Q4 | $1.29B | Sell |
40,538,196
-8,500,194
| -17% | -$270M | 28.55% | 1 |
|
2017
Q3 | $1.41B | Sell |
49,038,390
-8,498,874
| -15% | -$244M | 27.31% | 1 |
|
2017
Q2 | $1.6B | Hold |
57,537,264
| – | – | 30.86% | 1 |
|
2017
Q1 | $1.42B | Hold |
57,537,264
| – | – | 26.42% | 1 |
|
2016
Q4 | $1.4B | Hold |
57,537,264
| – | – | 27.09% | 1 |
|
2016
Q3 | $1.38B | Hold |
57,537,264
| – | – | 24.83% | 1 |
|
2016
Q2 | $1.54B | Hold |
57,537,264
| – | – | 23.07% | 2 |
|
2016
Q1 | $1.56B | Hold |
57,537,264
| – | – | 22.03% | 2 |
|
2015
Q4 | $1.44B | Hold |
57,537,264
| – | – | 20.06% | 2 |
|
2015
Q3 | $1.36B | Hold |
57,537,264
| – | – | 19.36% | 2 |
|
2015
Q2 | $1.23B | Hold |
57,537,264
| – | – | 13.6% | 3 |
|
2015
Q1 | $1.34B | Hold |
57,537,264
| – | – | 13.39% | 2 |
|
2014
Q4 | $1.09B | Hold |
57,537,264
| – | – | 11.64% | 3 |
|
2014
Q3 | $939M | Hold |
57,537,264
| – | – | 9.42% | 6 |
|
2014
Q2 | $1.01B | Hold |
57,537,264
| – | – | 11.53% | 4 |
|
2014
Q1 | $1B | Hold |
57,537,264
| – | – | 9.9% | 5 |
|
2013
Q4 | $1.06B | Hold |
57,537,264
| – | – | 10% | 7 |
|
2013
Q3 | $1.09B | Hold |
57,537,264
| – | – | 10.61% | 5 |
|
2013
Q2 | $1.11B | Buy |
+57,537,264
| New | +$1.11B | 12.31% | 5 |
|