Capital International Investors’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 |
-2,089,179
| Closed | -$81.9M | – | 461 |
|
|
2024
Q3 | $81.9M | Sell |
2,089,179
-1,115,288
| -35% | -$43.7M | 0.02% | 293 |
|
|
2024
Q2 | $103M | Buy |
3,204,467
+117,510
| +4% | +$3.78M | 0.02% | 263 |
|
|
2024
Q1 | $102M | Buy |
3,086,957
+1,053,236
| +52% | +$34.7M | 0.02% | 274 |
|
|
2023
Q4 | $70.6M | Buy |
2,033,721
+50,429
| +3% | +$1.75M | 0.02% | 303 |
|
|
2023
Q3 | $71.8M | Sell |
1,983,292
-2,720,073
| -58% | -$98.5M | 0.02% | 295 |
|
|
2023
Q2 | $177M | Sell |
4,703,365
-1,928,555
| -29% | -$72.5M | 0.04% | 244 |
|
|
2023
Q1 | $307M | Buy |
6,631,920
+240,877
| +4% | +$11.1M | 0.08% | 198 |
|
|
2022
Q4 | $296M | Buy |
6,391,043
+1,871,400
| +41% | +$86.7M | 0.08% | 210 |
|
|
2022
Q3 | $198M | Buy |
4,519,643
+532,046
| +13% | +$23.3M | 0.06% | 240 |
|
|
2022
Q2 | $169M | Buy |
3,987,597
+24,368
| +0.6% | +$1.03M | 0.05% | 254 |
|
|
2022
Q1 | $172M | Buy |
3,963,229
+1,999,617
| +102% | +$87M | 0.04% | 264 |
|
|
2021
Q4 | $104M | Buy |
1,963,612
+1,030,612
| +110% | +$54.7M | 0.02% | 311 |
|
|
2021
Q3 | $44.3M | Hold |
933,000
| – | – | 0.01% | 357 |
|
|
2021
Q2 | $42.4M | Hold |
933,000
| – | – | 0.01% | 373 |
|
|
2021
Q1 | $40M | Buy |
+933,000
| New | +$40M | 0.01% | 357 |
|