Bank of Nova Scotia’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,688
| Closed | -$380K | – | 982 |
|
|
2024
Q3 | $380K | Sell |
9,688
-18,775
| -66% | -$736K | ﹤0.01% | 868 |
|
|
2024
Q2 | $916K | Buy |
28,463
+6,859
| +32% | +$221K | ﹤0.01% | 776 |
|
|
2024
Q1 | $712K | Buy |
21,604
+12,661
| +142% | +$417K | ﹤0.01% | 805 |
|
|
2023
Q4 | $310K | Sell |
8,943
-2,964
| -25% | -$103K | ﹤0.01% | 924 |
|
|
2023
Q3 | $431K | Sell |
11,907
-3,104
| -21% | -$112K | ﹤0.01% | 829 |
|
|
2023
Q2 | $564K | Buy |
15,011
+2,299
| +18% | +$86.4K | ﹤0.01% | 777 |
|
|
2023
Q1 | $587K | Buy |
12,712
+5,392
| +74% | +$249K | ﹤0.01% | 808 |
|
|
2022
Q4 | $339K | Sell |
7,320
-9,792
| -57% | -$454K | ﹤0.01% | 977 |
|
|
2022
Q3 | $749K | Buy |
+17,112
| New | +$749K | ﹤0.01% | 861 |
|
|
2022
Q1 | – | Sell |
-545,135
| Closed | -$32.1M | – | 1200 |
|
|
2021
Q4 | $32.1M | Sell |
545,135
-540,000
| -50% | -$31.8M | 0.04% | 289 |
|
|
2021
Q3 | $51.6M | Buy |
1,085,135
+234,000
| +27% | +$11.1M | 0.09% | 192 |
|
|
2021
Q2 | $38.7M | Buy |
851,135
+293,300
| +53% | +$13.3M | 0.07% | 218 |
|
|
2021
Q1 | $23.9M | Buy |
557,835
+270,625
| +94% | +$11.6M | 0.05% | 277 |
|
|
2020
Q4 | $11.9M | Sell |
287,210
-79,790
| -22% | -$3.3M | 0.03% | 340 |
|
|
2020
Q3 | $14.3M | Buy |
+367,000
| New | +$14.3M | 0.04% | 288 |
|
|
2018
Q2 | – | Sell |
-76,200
| Closed | -$2.44M | – | 867 |
|
|
2018
Q1 | $2.44M | Buy |
+76,200
| New | +$2.44M | 0.01% | 504 |
|