Brown Advisory’s Genpact G Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
11,687
-1,315
| -10% | -$57.9K | ﹤0.01% | 995 |
|
|
2025
Q1 | $655K | Sell |
13,002
-2,735
| -17% | -$138K | ﹤0.01% | 911 |
|
|
2024
Q4 | $676K | Sell |
15,737
-23,377
| -60% | -$1M | ﹤0.01% | 912 |
|
|
2024
Q3 | $1.53M | Sell |
39,114
-1,028
| -3% | -$40.3K | ﹤0.01% | 692 |
|
|
2024
Q2 | $1.29M | Buy |
40,142
+1,490
| +4% | +$48K | ﹤0.01% | 709 |
|
|
2024
Q1 | $1.27M | Sell |
38,652
-931,094
| -96% | -$30.7M | ﹤0.01% | 724 |
|
|
2023
Q4 | $33.7M | Sell |
969,746
-2,939,114
| -75% | -$102M | 0.05% | 258 |
|
|
2023
Q3 | $142M | Sell |
3,908,860
-428,833
| -10% | -$15.5M | 0.23% | 90 |
|
|
2023
Q2 | $163M | Buy |
4,337,693
+90,975
| +2% | +$3.42M | 0.25% | 86 |
|
|
2023
Q1 | $196M | Sell |
4,246,718
-842,455
| -17% | -$38.9M | 0.33% | 68 |
|
|
2022
Q4 | $236M | Sell |
5,089,173
-735,016
| -13% | -$34M | 0.44% | 58 |
|
|
2022
Q3 | $255M | Sell |
5,824,189
-29,282
| -0.5% | -$1.28M | 0.5% | 52 |
|
|
2022
Q2 | $248M | Buy |
5,853,471
+526,650
| +10% | +$22.3M | 0.47% | 56 |
|
|
2022
Q1 | $232M | Sell |
5,326,821
-333,736
| -6% | -$14.5M | 0.35% | 67 |
|
|
2021
Q4 | $300M | Sell |
5,660,557
-12,882
| -0.2% | -$684K | 0.37% | 68 |
|
|
2021
Q3 | $270M | Sell |
5,673,439
-36,076
| -0.6% | -$1.71M | 0.4% | 69 |
|
|
2021
Q2 | $259M | Buy |
5,709,515
+279,691
| +5% | +$12.7M | 0.39% | 68 |
|
|
2021
Q1 | $233M | Sell |
5,429,824
-8,423,259
| -61% | -$361M | 0.4% | 65 |
|
|
2020
Q4 | $573M | Sell |
13,853,083
-4,078,937
| -23% | -$169M | 1.02% | 29 |
|
|
2020
Q3 | $698M | Buy |
17,932,020
+85,446
| +0.5% | +$3.33M | 1.44% | 19 |
|
|
2020
Q2 | $652M | Buy |
17,846,574
+3,281,017
| +23% | +$120M | 1.52% | 15 |
|
|
2020
Q1 | $425M | Buy |
14,565,557
+540,693
| +4% | +$15.8M | 1.3% | 23 |
|
|
2019
Q4 | $591M | Buy |
14,024,864
+379,999
| +3% | +$16M | 1.5% | 15 |
|
|
2019
Q3 | $529M | Buy |
13,644,865
+356,217
| +3% | +$13.8M | 1.48% | 18 |
|
|
2019
Q2 | $506M | Buy |
13,288,648
+264,797
| +2% | +$10.1M | 1.45% | 17 |
|
|
2019
Q1 | $458M | Buy |
13,023,851
+26,486
| +0.2% | +$932K | 1.3% | 20 |
|
|
2018
Q4 | $351M | Sell |
12,997,365
-219,420
| -2% | -$5.92M | 1.18% | 24 |
|
|
2018
Q3 | $405M | Sell |
13,216,785
-536,589
| -4% | -$16.4M | 1.15% | 26 |
|
|
2018
Q2 | $398M | Buy |
13,753,374
+1,129,478
| +9% | +$32.7M | 1.22% | 24 |
|
|
2018
Q1 | $404M | Buy |
12,623,896
+324,970
| +3% | +$10.4M | 1.31% | 21 |
|
|
2017
Q4 | $390M | Sell |
12,298,926
-299,264
| -2% | -$9.5M | 1.24% | 23 |
|
|
2017
Q3 | $362M | Buy |
12,598,190
+247,088
| +2% | +$7.1M | 1.2% | 24 |
|
|
2017
Q2 | $344M | Sell |
12,351,102
-348,653
| -3% | -$9.7M | 1.05% | 30 |
|
|
2017
Q1 | $314M | Sell |
12,699,755
-772,065
| -6% | -$19.1M | 1.07% | 29 |
|
|
2016
Q4 | $328M | Sell |
13,471,820
-580,265
| -4% | -$14.1M | 1.17% | 24 |
|
|
2016
Q3 | $337M | Sell |
14,052,085
-1,588,057
| -10% | -$38M | 1.16% | 25 |
|
|
2016
Q2 | $420M | Sell |
15,640,142
-831,490
| -5% | -$22.3M | 1.47% | 18 |
|
|
2016
Q1 | $448M | Sell |
16,471,632
-209,203
| -1% | -$5.69M | 1.55% | 22 |
|
|
2015
Q4 | $417M | Sell |
16,680,835
-339,895
| -2% | -$8.49M | 1.41% | 24 |
|
|
2015
Q3 | $402M | Sell |
17,020,730
-1,505,908
| -8% | -$35.6M | 1.44% | 22 |
|
|
2015
Q2 | $395M | Sell |
18,526,638
-1,457,492
| -7% | -$31.1M | 1.29% | 26 |
|
|
2015
Q1 | $465M | Sell |
19,984,130
-1,705,875
| -8% | -$39.7M | 1.48% | 25 |
|
|
2014
Q4 | $411M | Sell |
21,690,005
-1,772,620
| -8% | -$33.6M | 1.29% | 25 |
|
|
2014
Q3 | $383M | Sell |
23,462,625
-1,511,639
| -6% | -$24.7M | 1.23% | 26 |
|
|
2014
Q2 | $438M | Sell |
24,974,264
-461,582
| -2% | -$8.09M | 1.38% | 27 |
|
|
2014
Q1 | $443M | Buy |
25,435,846
+4,582,545
| +22% | +$79.8M | 1.41% | 26 |
|
|
2013
Q4 | $383M | Buy |
20,853,301
+142,662
| +0.7% | +$2.62M | 1.24% | 30 |
|
|
2013
Q3 | $391M | Buy |
20,710,639
+994,009
| +5% | +$18.8M | 1.4% | 29 |
|
|
2013
Q2 | $379M | Buy |
+19,716,630
| New | +$379M | 1.52% | 27 |
|