BOK Financial’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55
| Closed | -$1.84K | – | 1276 |
|
|
2023
Q3 | $1.84K | Sell |
55
-826
| -94% | -$30.7K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $33.1K | Sell |
881
-396
| -31% | -$15.9K | ﹤0.01% | 835 |
|
|
2023
Q1 | $59K | Sell |
1,277
-32,538
| -96% | -$1.52M | ﹤0.01% | 823 |
|
|
2022
Q4 | $1.57M | Sell |
33,815
-405
| -1% | -$18.4K | 0.03% | 414 |
|
|
2022
Q3 | $1.5M | Buy |
34,220
+8,024
| +31% | +$369K | 0.03% | 415 |
|
|
2022
Q2 | $1.11M | Buy |
26,196
+2,429
| +10% | +$103K | 0.02% | 501 |
|
|
2022
Q1 | $1.03M | Buy |
23,767
+1,034
| +5% | +$47.9K | 0.02% | 561 |
|
|
2021
Q4 | $1.21M | Buy |
22,733
+2,785
| +14% | +$140K | 0.02% | 529 |
|
|
2021
Q3 | $948K | Buy |
+19,948
| New | +$991K | 0.02% | 584 |
|
|
2021
Q1 | $756K | Sell |
17,665
-11,959
| -40% | -$496K | 0.01% | 620 |
|
|
2020
Q4 | $1.23M | Sell |
29,624
-11,860
| -29% | -$469K | 0.02% | 473 |
|
|
2020
Q3 | $1.62M | Buy |
41,484
+11,356
| +38% | +$448K | 0.04% | 363 |
|
|
2020
Q2 | $1.1M | Buy |
30,128
+7,700
| +34% | +$260K | 0.03% | 438 |
|
|
2020
Q1 | $655K | Buy |
22,428
+910
| +4% | +$35.6K | 0.02% | 513 |
|
|
2019
Q4 | $907K | Buy |
21,518
+219
| +1% | +$8.75K | 0.02% | 533 |
|
|
2019
Q3 | $825K | Buy |
21,299
+399
| +2% | +$15.8K | 0.02% | 547 |
|
|
2019
Q2 | $796K | Buy |
20,900
+1,256
| +6% | +$45.7K | 0.02% | 542 |
|
|
2019
Q1 | $691K | Buy |
19,644
+197
| +1% | +$6.22K | 0.02% | 589 |
|
|
2018
Q4 | $525K | Sell |
19,447
-1,085
| -5% | -$30.9K | 0.02% | 604 |
|
|
2018
Q3 | $629K | Sell |
20,532
-799
| -4% | -$24.3K | 0.02% | 610 |
|
|
2018
Q2 | $617K | Sell |
21,331
-23,701
| -53% | -$733K | 0.02% | 615 |
|
|
2018
Q1 | $1.44M | Buy |
45,032
+2,013
| +5% | +$65.4K | 0.04% | 405 |
|
|
2017
Q4 | $1.36M | Buy |
43,019
+1,675
| +4% | +$51.9K | 0.04% | 424 |
|
|
2017
Q3 | $1.19M | Buy |
41,344
+1,797
| +5% | +$51.2K | 0.03% | 448 |
|
|
2017
Q2 | $1.1M | Sell |
39,547
-64
| -0.2% | -$1.66K | 0.03% | 455 |
|
|
2017
Q1 | $981K | Buy |
39,611
+3,708
| +10% | +$90.4K | 0.03% | 495 |
|
|
2016
Q4 | $874K | Buy |
35,903
+19,280
| +116% | +$459K | 0.03% | 494 |
|
|
2016
Q3 | $398K | Sell |
16,623
-2,559
| -13% | -$63.4K | 0.01% | 691 |
|
|
2016
Q2 | $515K | Buy |
19,182
+469
| +3% | +$12.9K | 0.02% | 588 |
|
|
2016
Q1 | $509K | Buy |
18,713
+1,994
| +12% | +$50.5K | 0.02% | 568 |
|
|
2015
Q4 | $418K | Buy |
16,719
+785
| +5% | +$19.4K | 0.02% | 614 |
|
|
2015
Q3 | $376K | Sell |
15,934
-613
| -4% | -$13.8K | 0.01% | 630 |
|
|
2015
Q2 | $353K | Sell |
16,547
-604
| -4% | -$13.5K | 0.01% | 650 |
|
|
2015
Q1 | $399K | Buy |
17,151
+5,508
| +47% | +$119K | 0.01% | 602 |
|
|
2014
Q4 | $220K | Sell |
11,643
-1,164
| -9% | -$20.5K | 0.01% | 621 |
|
|
2014
Q3 | $209K | Buy |
12,807
+1,164
| +10% | +$20.4K | 0.01% | 790 |
|
|
2014
Q2 | $204K | Hold |
11,643
| – | – | 0.01% | 874 |
|
|
2014
Q1 | $203K | Buy |
11,643
+1,231
| +12% | +$20.8K | 0.01% | 844 |
|
|
2013
Q4 | $191K | Buy |
+10,412
| New | +$194K | 0.01% | 848 |
|
Other funds holding G
NIEF
FMI
