Centiva Capital’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
30,159
+787
| +3% | +$34.6K | 0.02% | 293 |
|
|
2025
Q1 | $1.48M | Buy |
29,372
+12,712
| +76% | +$640K | 0.04% | 192 |
|
|
2024
Q4 | $716K | Sell |
16,660
-5,684
| -25% | -$244K | 0.01% | 436 |
|
|
2024
Q3 | $876K | Sell |
22,344
-14,509
| -39% | -$569K | 0.02% | 556 |
|
|
2024
Q2 | $1.19M | Sell |
36,853
-55,404
| -60% | -$1.78M | 0.02% | 439 |
|
|
2024
Q1 | $3.04M | Buy |
92,257
+50,131
| +119% | +$1.65M | 0.07% | 83 |
|
|
2023
Q4 | $1.46M | Buy |
42,126
+28,888
| +218% | +$1M | 0.03% | 209 |
|
|
2023
Q3 | $479K | Buy |
+13,238
| New | +$479K | 0.01% | 605 |
|
|
2023
Q2 | – | Sell |
-22,778
| Closed | -$1.05M | – | 1319 |
|
|
2023
Q1 | $1.05M | Buy |
22,778
+16,030
| +238% | +$741K | 0.03% | 328 |
|
|
2022
Q4 | $313K | Buy |
+6,748
| New | +$313K | 0.01% | 580 |
|
|
2022
Q3 | – | Sell |
-10,056
| Closed | -$426K | – | 1088 |
|
|
2022
Q2 | $426K | Buy |
+10,056
| New | +$426K | 0.01% | 663 |
|
|
2021
Q2 | – | Sell |
-10,369
| Closed | -$444K | – | 1139 |
|
|
2021
Q1 | $444K | Buy |
+10,369
| New | +$444K | 0.02% | 414 |
|
|
2020
Q4 | – | Sell |
-5,378
| Closed | -$209K | – | 781 |
|
|
2020
Q3 | $209K | Buy |
+5,378
| New | +$209K | 0.01% | 454 |
|
|
2020
Q1 | – | Sell |
-5,595
| Closed | -$236K | – | 438 |
|
|
2019
Q4 | $236K | Sell |
5,595
-3,011
| -35% | -$127K | 0.01% | 346 |
|
|
2019
Q3 | $333K | Buy |
+8,606
| New | +$333K | 0.02% | 202 |
|