CIBC Asset Management’s Genpact G Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $256K | Hold |
5,807
| – | – | ﹤0.01% | 963 |
|
2025
Q1 | $293K | Buy |
5,807
+115
| +2% | +$5.79K | ﹤0.01% | 879 |
|
2024
Q4 | $244K | Buy |
5,692
+297
| +6% | +$12.8K | ﹤0.01% | 992 |
|
2024
Q3 | $212K | Buy |
+5,395
| New | +$212K | ﹤0.01% | 1081 |
|
2023
Q2 | – | Sell |
-4,855
| Closed | -$224K | – | 1104 |
|
2023
Q1 | $224K | Sell |
4,855
-116
| -2% | -$5.36K | ﹤0.01% | 897 |
|
2022
Q4 | $230K | Sell |
4,971
-2,344
| -32% | -$109K | ﹤0.01% | 889 |
|
2022
Q3 | $320K | Hold |
7,315
| – | – | ﹤0.01% | 859 |
|
2022
Q2 | $310K | Sell |
7,315
-535
| -7% | -$22.7K | ﹤0.01% | 870 |
|
2022
Q1 | $342K | Hold |
7,850
| – | – | ﹤0.01% | 980 |
|
2021
Q4 | $417K | Sell |
7,850
-5,393
| -41% | -$286K | ﹤0.01% | 901 |
|
2021
Q3 | $629K | Buy |
13,243
+3,099
| +31% | +$147K | ﹤0.01% | 776 |
|
2021
Q2 | $461K | Hold |
10,144
| – | – | ﹤0.01% | 829 |
|
2021
Q1 | $434K | Buy |
10,144
+2,918
| +40% | +$125K | ﹤0.01% | 827 |
|
2020
Q4 | $299K | Hold |
7,226
| – | – | ﹤0.01% | 903 |
|
2020
Q3 | $281K | Buy |
7,226
+179
| +3% | +$6.96K | ﹤0.01% | 855 |
|
2020
Q2 | $257K | Hold |
7,047
| – | – | ﹤0.01% | 851 |
|
2020
Q1 | $206K | Hold |
7,047
| – | – | ﹤0.01% | 864 |
|
2019
Q4 | $297K | Buy |
+7,047
| New | +$297K | ﹤0.01% | 880 |
|