Bank of New York Mellon’s Genpact G Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.1M | Buy |
1,570,806
+248,750
| +19% | +$10.9M | 0.01% | 793 |
|
2025
Q1 | $66.6M | Sell |
1,322,056
-4,418
| -0.3% | -$223K | 0.01% | 798 |
|
2024
Q4 | $57M | Buy |
1,326,474
+4,453
| +0.3% | +$191K | 0.01% | 925 |
|
2024
Q3 | $51.8M | Sell |
1,322,021
-190,238
| -13% | -$7.46M | 0.01% | 1005 |
|
2024
Q2 | $48.7M | Buy |
1,512,259
+122,993
| +9% | +$3.96M | 0.01% | 1059 |
|
2024
Q1 | $45.8M | Sell |
1,389,266
-64,980
| -4% | -$2.14M | 0.01% | 1087 |
|
2023
Q4 | $50.5M | Sell |
1,454,246
-40,779
| -3% | -$1.42M | 0.01% | 1034 |
|
2023
Q3 | $54.1M | Sell |
1,495,025
-44,557
| -3% | -$1.61M | 0.01% | 928 |
|
2023
Q2 | $57.8M | Sell |
1,539,582
-53,613
| -3% | -$2.01M | 0.01% | 925 |
|
2023
Q1 | $73.6M | Sell |
1,593,195
-32,835
| -2% | -$1.52M | 0.02% | 773 |
|
2022
Q4 | $75.3M | Sell |
1,626,030
-35,202
| -2% | -$1.63M | 0.02% | 742 |
|
2022
Q3 | $72.7M | Sell |
1,661,232
-21,584
| -1% | -$945K | 0.02% | 728 |
|
2022
Q2 | $71.3M | Buy |
1,682,816
+27,535
| +2% | +$1.17M | 0.02% | 769 |
|
2022
Q1 | $72M | Sell |
1,655,281
-141,134
| -8% | -$6.14M | 0.01% | 854 |
|
2021
Q4 | $95.4M | Sell |
1,796,415
-136,914
| -7% | -$7.27M | 0.02% | 730 |
|
2021
Q3 | $91.9M | Sell |
1,933,329
-17,348
| -0.9% | -$824K | 0.02% | 730 |
|
2021
Q2 | $88.6M | Buy |
1,950,677
+1,238,985
| +174% | +$56.3M | 0.02% | 773 |
|
2021
Q1 | $30.5M | Sell |
711,692
-92,809
| -12% | -$3.97M | 0.01% | 1459 |
|
2020
Q4 | $33.3M | Buy |
804,501
+69,073
| +9% | +$2.86M | 0.01% | 1308 |
|
2020
Q3 | $28.6M | Buy |
735,428
+86,483
| +13% | +$3.37M | 0.01% | 1238 |
|
2020
Q2 | $23.7M | Sell |
648,945
-20,015
| -3% | -$731K | 0.01% | 1342 |
|
2020
Q1 | $19.5M | Buy |
668,960
+4,750
| +0.7% | +$139K | 0.01% | 1304 |
|
2019
Q4 | $28M | Buy |
664,210
+7,536
| +1% | +$318K | 0.01% | 1372 |
|
2019
Q3 | $25.4M | Buy |
656,674
+33,682
| +5% | +$1.31M | 0.01% | 1392 |
|
2019
Q2 | $23.7M | Buy |
622,992
+174,148
| +39% | +$6.63M | 0.01% | 1462 |
|
2019
Q1 | $15.8M | Buy |
448,844
+19,484
| +5% | +$685K | ﹤0.01% | 1697 |
|
2018
Q4 | $11.6M | Sell |
429,360
-1,445
| -0.3% | -$39K | ﹤0.01% | 1814 |
|
2018
Q3 | $13.2M | Sell |
430,805
-64,127
| -13% | -$1.96M | ﹤0.01% | 1881 |
|
2018
Q2 | $14.3M | Sell |
494,932
-31,687
| -6% | -$917K | ﹤0.01% | 1817 |
|
2018
Q1 | $16.8M | Buy |
526,619
+9,251
| +2% | +$296K | ﹤0.01% | 1683 |
|
2017
Q4 | $16.4M | Buy |
517,368
+37,795
| +8% | +$1.2M | ﹤0.01% | 1706 |
|
2017
Q3 | $13.8M | Buy |
479,573
+18,249
| +4% | +$525K | ﹤0.01% | 1805 |
|
2017
Q2 | $12.8M | Buy |
461,324
+23,479
| +5% | +$653K | ﹤0.01% | 1836 |
|
2017
Q1 | $10.8M | Sell |
437,845
-13,847
| -3% | -$343K | ﹤0.01% | 1918 |
|
2016
Q4 | $11M | Buy |
451,692
+30,037
| +7% | +$731K | ﹤0.01% | 1914 |
|
2016
Q3 | $10.1M | Sell |
421,655
-54,683
| -11% | -$1.31M | ﹤0.01% | 1871 |
|
2016
Q2 | $12.8M | Sell |
476,338
-10,950
| -2% | -$294K | ﹤0.01% | 1715 |
|
2016
Q1 | $13.3M | Sell |
487,288
-4,172
| -0.8% | -$113K | ﹤0.01% | 1668 |
|
2015
Q4 | $12.3M | Sell |
491,460
-1,108
| -0.2% | -$27.7K | ﹤0.01% | 1723 |
|
2015
Q3 | $11.6M | Buy |
492,568
+6,781
| +1% | +$160K | ﹤0.01% | 1770 |
|
2015
Q2 | $10.4M | Sell |
485,787
-2,870
| -0.6% | -$61.2K | ﹤0.01% | 1948 |
|
2015
Q1 | $11.4M | Buy |
488,657
+20,291
| +4% | +$472K | ﹤0.01% | 1881 |
|
2014
Q4 | $8.87M | Sell |
468,366
-20,976
| -4% | -$397K | ﹤0.01% | 1987 |
|
2014
Q3 | $7.99M | Sell |
489,342
-30,467
| -6% | -$497K | ﹤0.01% | 2028 |
|
2014
Q2 | $9.11M | Buy |
519,809
+14,065
| +3% | +$247K | ﹤0.01% | 1983 |
|
2014
Q1 | $8.81M | Sell |
505,744
-31,049
| -6% | -$541K | ﹤0.01% | 1979 |
|
2013
Q4 | $9.86M | Sell |
536,793
-31,297
| -6% | -$575K | ﹤0.01% | 1892 |
|
2013
Q3 | $10.7M | Sell |
568,090
-21,421
| -4% | -$404K | ﹤0.01% | 1797 |
|
2013
Q2 | $11.3M | Buy |
+589,511
| New | +$11.3M | ﹤0.01% | 1709 |
|