BAM
Ballast Asset Management’s Genpact G Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Hold |
75,384
| – | – | 1.72% | 23 |
|
|
2025
Q1 | $3.8M | Buy |
75,384
+1,128
| +2% | +$56.8K | 2% | 21 |
|
|
2024
Q4 | $3.19M | Sell |
74,256
-162
| -0.2% | -$6.96K | 1.58% | 28 |
|
|
2024
Q3 | $2.92M | Buy |
74,418
+21,043
| +39% | +$825K | 1.49% | 31 |
|
|
2024
Q2 | $1.72M | Buy |
53,375
+3,078
| +6% | +$99.1K | 0.93% | 47 |
|
|
2024
Q1 | $1.66M | Buy |
50,297
+4,212
| +9% | +$139K | 0.9% | 46 |
|
|
2023
Q4 | $1.6M | Buy |
46,085
+16,835
| +58% | +$584K | 1.02% | 47 |
|
|
2023
Q3 | $1.06M | Buy |
+29,250
| New | +$1.06M | 0.98% | 46 |
|