Charles Schwab’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.4M | Buy |
1,219,373
+73,178
| +6% | +$3.02M | 0.01% | 1230 |
|
|
2025
Q4 | $53.6M | Buy |
1,146,195
+11,901
| +1% | +$515K | 0.01% | 1111 |
|
|
2025
Q3 | $47.5M | Buy |
1,134,294
+13,595
| +1% | +$598K | 0.01% | 1192 |
|
|
2025
Q2 | $49.3M | Buy |
1,120,699
+11,978
| +1% | +$542K | 0.01% | 1110 |
|
|
2025
Q1 | $55.9M | Sell |
1,108,721
-10,546
| -0.9% | -$523K | 0.01% | 998 |
|
|
2024
Q4 | $48.1M | Buy |
1,119,267
+1,628
| +0.1% | +$68.7K | 0.01% | 1155 |
|
|
2024
Q3 | $43.8M | Sell |
1,117,639
-244
| -0% | -$8.82K | 0.01% | 1207 |
|
|
2024
Q2 | $36M | Buy |
1,117,883
+25,169
| +2% | +$812K | 0.01% | 1289 |
|
|
2024
Q1 | $36M | Buy |
1,092,714
+19,698
| +2% | +$684K | 0.01% | 1232 |
|
|
2023
Q4 | $37.2M | Buy |
1,073,016
+26,084
| +2% | +$900K | 0.01% | 1198 |
|
|
2023
Q3 | $37.9M | Buy |
1,046,932
+16,689
| +2% | +$620K | 0.01% | 1086 |
|
|
2023
Q2 | $38.7M | Sell |
1,030,243
-2,057
| -0.2% | -$82.8K | 0.01% | 1038 |
|
|
2023
Q1 | $47.7M | Buy |
1,032,300
+1,171
| +0.1% | +$54.6K | 0.01% | 872 |
|
|
2022
Q4 | $47.8M | Buy |
1,031,129
+38,379
| +4% | +$1.75M | 0.02% | 850 |
|
|
2022
Q3 | $43.5M | Buy |
992,750
+19,201
| +2% | +$883K | 0.02% | 847 |
|
|
2022
Q2 | $41.2M | Buy |
973,549
+14,874
| +2% | +$631K | 0.01% | 882 |
|
|
2022
Q1 | $41.7M | Buy |
958,675
+19,527
| +2% | +$905K | 0.01% | 998 |
|
|
2021
Q4 | $49.9M | Buy |
939,148
+26,132
| +3% | +$1.32M | 0.01% | 903 |
|
|
2021
Q3 | $43.4M | Buy |
913,016
+20,269
| +2% | +$1.01M | 0.01% | 975 |
|
|
2021
Q2 | $40.6M | Buy |
892,747
+20,586
| +2% | +$932K | 0.01% | 1022 |
|
|
2021
Q1 | $37.3M | Sell |
872,161
-78,767
| -8% | -$3.27M | 0.01% | 1026 |
|
|
2020
Q4 | $39.3M | Buy |
950,928
+11,860
| +1% | +$469K | 0.02% | 930 |
|
|
2020
Q3 | $36.6M | Buy |
939,068
+45,541
| +5% | +$1.79M | 0.02% | 831 |
|
|
2020
Q2 | $32.6M | Sell |
893,527
-240,673
| -21% | -$8.13M | 0.02% | 842 |
|
|
2020
Q1 | $33.1M | Sell |
1,134,200
-647,146
| -36% | -$25.3M | 0.02% | 690 |
|
|
2019
Q4 | $75.1M | Buy |
1,781,346
+510,779
| +40% | +$20.4M | 0.04% | 434 |
|
|
2019
Q3 | $49.2M | Sell |
1,270,567
-49,630
| -4% | -$1.97M | 0.03% | 592 |
|
|
2019
Q2 | $50.3M | Sell |
1,320,197
-21,323
| -2% | -$776K | 0.03% | 560 |
|
|
2019
Q1 | $47.2M | Buy |
1,341,520
+493,250
| +58% | +$15.6M | 0.03% | 570 |
|
|
2018
Q4 | $22.9M | Buy |
848,270
+2,718
| +0.3% | +$77.4K | 0.02% | 911 |
|
|
2018
Q3 | $25.9M | Sell |
845,552
-5,091
| -0.6% | -$155K | 0.02% | 978 |
|
|
2018
Q2 | $24.6M | Sell |
850,643
-195,252
| -19% | -$6.04M | 0.02% | 933 |
|
|
2018
Q1 | $33.5M | Buy |
1,045,895
+51,384
| +5% | +$1.67M | 0.03% | 680 |
|
|
2017
Q4 | $31.6M | Buy |
994,511
+149,184
| +18% | +$4.62M | 0.03% | 666 |
|
|
2017
Q3 | $24.3M | Buy |
845,327
+30,369
| +4% | +$865K | 0.02% | 783 |
|
|
2017
Q2 | $22.7M | Buy |
814,958
+57,730
| +8% | +$1.5M | 0.02% | 770 |
|
|
2017
Q1 | $18.7M | Buy |
757,228
+62,963
| +9% | +$1.53M | 0.02% | 873 |
|
|
2016
Q4 | $16.9M | Buy |
694,265
+55,183
| +9% | +$1.31M | 0.02% | 869 |
|
|
2016
Q3 | $15.3M | Sell |
639,082
-82,463
| -11% | -$2.04M | 0.02% | 862 |
|
|
2016
Q2 | $19.4M | Buy |
721,545
+53,253
| +8% | +$1.46M | 0.02% | 659 |
|
|
2016
Q1 | $18.2M | Buy |
668,292
+95,301
| +17% | +$2.41M | 0.02% | 661 |
|
|
2015
Q4 | $14.3M | Buy |
572,991
+15,899
| +3% | +$393K | 0.02% | 794 |
|
|
2015
Q3 | $13.2M | Buy |
557,092
+21,737
| +4% | +$488K | 0.02% | 797 |
|
|
2015
Q2 | $11.4M | Buy |
535,355
+47,648
| +10% | +$1.07M | 0.02% | 928 |
|
|
2015
Q1 | $11.3M | Buy |
487,707
+72,793
| +18% | +$1.57M | 0.02% | 913 |
|
|
2014
Q4 | $7.86M | Buy |
414,914
+32,454
| +8% | +$571K | 0.01% | 1073 |
|
|
2014
Q3 | $6.24M | Buy |
382,460
+90,113
| +31% | +$1.58M | 0.01% | 1178 |
|
|
2014
Q2 | $5.13M | Buy |
292,347
+72,790
| +33% | +$1.24M | 0.01% | 1381 |
|
|
2014
Q1 | $3.83M | Buy |
219,557
+24,227
| +12% | +$409K | 0.01% | 1540 |
|
|
2013
Q4 | $3.59M | Buy |
195,330
+19,089
| +11% | +$357K | 0.01% | 1526 |
|
|
2013
Q3 | $3.39M | Buy |
176,241
+9,456
| +6% | +$188K | 0.01% | 1488 |
|
|
2013
Q2 | $3.33M | Buy |
+166,785
| New | +$3.17M | 0.01% | 1384 |
|
Other funds holding G
NIEF
VPM
VCM
