Bell Asset Management’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
104,377
+9,063
| +10% | +$399K | 1.01% | 42 |
|
|
2025
Q1 | $4.8M | Sell |
95,314
-33,728
| -26% | -$1.7M | 0.88% | 55 |
|
|
2024
Q4 | $5.54M | Sell |
129,042
-24,195
| -16% | -$1.04M | 1.01% | 44 |
|
|
2024
Q3 | $6.01M | Sell |
153,237
-220,661
| -59% | -$8.65M | 1.1% | 44 |
|
|
2024
Q2 | $12M | Buy |
373,898
+30,460
| +9% | +$981K | 1.69% | 16 |
|
|
2024
Q1 | $11.3M | Sell |
343,438
-113
| -0% | -$3.72K | 1.66% | 19 |
|
|
2023
Q4 | $11.9M | Buy |
343,551
+28,594
| +9% | +$992K | 1.82% | 9 |
|
|
2023
Q3 | $11.4M | Buy |
314,957
+38,686
| +14% | +$1.4M | 1.88% | 9 |
|
|
2023
Q2 | $10.4M | Buy |
276,271
+55,179
| +25% | +$2.07M | 1.78% | 14 |
|
|
2023
Q1 | $10.2M | Buy |
221,092
+15,557
| +8% | +$719K | 1.87% | 17 |
|
|
2022
Q4 | $9.52M | Sell |
205,535
-16,177
| -7% | -$749K | 1.78% | 20 |
|
|
2022
Q3 | $9.7M | Sell |
221,712
-53,174
| -19% | -$2.33M | 1.97% | 15 |
|
|
2022
Q2 | $11.6M | Buy |
274,886
+5,695
| +2% | +$241K | 2.3% | 9 |
|
|
2022
Q1 | $11.7M | Buy |
269,191
+19,683
| +8% | +$856K | 2.02% | 13 |
|
|
2021
Q4 | $13.2M | Buy |
249,508
+1,702
| +0.7% | +$90.3K | 2.14% | 11 |
|
|
2021
Q3 | $11.8M | Buy |
247,806
+12,907
| +5% | +$613K | 2.01% | 12 |
|
|
2021
Q2 | $10.7M | Sell |
234,899
-1,415
| -0.6% | -$64.3K | 2.09% | 9 |
|
|
2021
Q1 | $10.1M | Buy |
236,314
+4,135
| +2% | +$177K | 2.17% | 9 |
|
|
2020
Q4 | $9.6M | Buy |
232,179
+11,389
| +5% | +$471K | 2.1% | 12 |
|
|
2020
Q3 | $8.6M | Buy |
220,790
+1,133
| +0.5% | +$44.1K | 2.14% | 11 |
|
|
2020
Q2 | $8.02M | Buy |
219,657
+15,989
| +8% | +$584K | 2.18% | 9 |
|
|
2020
Q1 | $5.95M | Buy |
203,668
+56,699
| +39% | +$1.66M | 1.85% | 17 |
|
|
2019
Q4 | $6.2M | Sell |
146,969
-121,178
| -45% | -$5.11M | 1.59% | 21 |
|
|
2019
Q3 | $10.4M | Buy |
+268,147
| New | +$10.4M | 1.6% | 22 |
|