CIBC World Market’s Genpact G Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,143
| Closed | -$264K | – | 1302 |
|
2024
Q4 | $264K | Sell |
6,143
-663
| -10% | -$28.5K | ﹤0.01% | 1137 |
|
2024
Q3 | $267K | Sell |
6,806
-169
| -2% | -$6.63K | ﹤0.01% | 1085 |
|
2024
Q2 | $225K | Sell |
6,975
-320
| -4% | -$10.3K | ﹤0.01% | 1090 |
|
2024
Q1 | $240K | Buy |
+7,295
| New | +$240K | ﹤0.01% | 1103 |
|
2023
Q3 | – | Sell |
-46,723
| Closed | -$1.76M | – | 1150 |
|
2023
Q2 | $1.76M | Buy |
46,723
+2,364
| +5% | +$88.8K | 0.01% | 560 |
|
2023
Q1 | $2.05M | Buy |
+44,359
| New | +$2.05M | 0.01% | 512 |
|
2022
Q1 | – | Sell |
-4,885
| Closed | -$259K | – | 1292 |
|
2021
Q4 | $259K | Buy |
+4,885
| New | +$259K | ﹤0.01% | 1101 |
|
2020
Q1 | – | Sell |
-5,294
| Closed | -$223K | – | 996 |
|
2019
Q4 | $223K | Buy |
+5,294
| New | +$223K | ﹤0.01% | 974 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1097 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1071 |
|
2016
Q1 | – | Sell |
-87,262
| Closed | -$2.18M | – | 876 |
|
2015
Q4 | $2.18M | Sell |
87,262
-119,150
| -58% | -$2.98M | 0.01% | 315 |
|
2015
Q3 | $4.87M | Buy |
+206,412
| New | +$4.87M | 0.02% | 164 |
|