Cipher Capital’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $302K | Buy |
+9,173
| New | +$302K | 0.14% | 266 |
|
|
2023
Q3 | – | Sell |
-47,961
| Closed | -$1.8M | – | 428 |
|
|
2023
Q2 | $1.8M | Buy |
47,961
+43,345
| +939% | +$1.63M | 0.31% | 109 |
|
|
2023
Q1 | $213K | Sell |
4,616
-821
| -15% | -$37.9K | 0.04% | 451 |
|
|
2022
Q4 | $252K | Buy |
+5,437
| New | +$252K | 0.05% | 409 |
|
|
2022
Q3 | – | Sell |
-25,440
| Closed | -$1.08M | – | 496 |
|
|
2022
Q2 | $1.08M | Buy |
+25,440
| New | +$1.08M | 0.24% | 139 |
|
|
2021
Q2 | $708K | Sell |
15,582
-190
| -1% | -$8.63K | 0.39% | 93 |
|
|
2021
Q1 | $675K | Sell |
15,772
-47,353
| -75% | -$2.03M | 0.08% | 328 |
|
|
2020
Q4 | $2.61M | Buy |
+63,125
| New | +$2.61M | 0.31% | 95 |
|
|
2020
Q2 | – | Sell |
-17,215
| Closed | -$503K | – | 513 |
|
|
2020
Q1 | $503K | Sell |
17,215
-233,448
| -93% | -$6.82M | 0.18% | 186 |
|
|
2019
Q4 | $10.6M | Sell |
250,663
-106,866
| -30% | -$4.51M | 0.75% | 29 |
|
|
2019
Q3 | $13.9M | Buy |
357,529
+45,161
| +14% | +$1.75M | 1.09% | 1 |
|
|
2019
Q2 | $11.9M | Buy |
312,368
+213,244
| +215% | +$8.12M | 1.01% | 3 |
|
|
2019
Q1 | $3.49M | Buy |
99,124
+47,593
| +92% | +$1.67M | 0.28% | 127 |
|
|
2018
Q4 | $1.39M | Buy |
51,531
+6,087
| +13% | +$164K | 0.19% | 169 |
|
|
2018
Q3 | $1.39M | Sell |
45,444
-44,171
| -49% | -$1.35M | 0.26% | 124 |
|
|
2018
Q2 | $2.59M | Buy |
89,615
+66,008
| +280% | +$1.91M | 0.54% | 51 |
|
|
2018
Q1 | $755K | Sell |
23,607
-97,523
| -81% | -$3.12M | 0.09% | 318 |
|
|
2017
Q4 | $3.85M | Buy |
121,130
+6,906
| +6% | +$219K | 0.31% | 97 |
|
|
2017
Q3 | $3.28M | Sell |
114,224
-15,719
| -12% | -$452K | 0.25% | 146 |
|
|
2017
Q2 | $3.62M | Sell |
129,943
-55,662
| -30% | -$1.55M | 0.28% | 111 |
|
|
2017
Q1 | $4.6M | Buy |
185,605
+151,210
| +440% | +$3.74M | 0.34% | 76 |
|
|
2016
Q4 | $838K | Sell |
34,395
-47,656
| -58% | -$1.16M | 0.06% | 427 |
|
|
2016
Q3 | $1.97M | Sell |
82,051
-30,320
| -27% | -$726K | 0.12% | 295 |
|
|
2016
Q2 | $3.02M | Sell |
112,371
-11,835
| -10% | -$318K | 0.21% | 160 |
|
|
2016
Q1 | $3.38M | Buy |
124,206
+39,051
| +46% | +$1.06M | 0.32% | 66 |
|
|
2015
Q4 | $2.13M | Buy |
85,155
+12,115
| +17% | +$303K | 0.3% | 102 |
|
|
2015
Q3 | $1.72M | Buy |
73,040
+25,649
| +54% | +$605K | 0.24% | 132 |
|
|
2015
Q2 | $1.01M | Buy |
47,391
+12,197
| +35% | +$260K | 0.14% | 220 |
|
|
2015
Q1 | $819K | Buy |
35,194
+18,589
| +112% | +$433K | 0.14% | 254 |
|
|
2014
Q4 | $314K | Buy |
16,605
+4,585
| +38% | +$86.7K | 0.08% | 320 |
|
|
2014
Q3 | $196K | Buy |
+12,020
| New | +$196K | 0.05% | 365 |
|
|
2014
Q1 | – | Sell |
-16,979
| Closed | -$312K | – | 428 |
|
|
2013
Q4 | $312K | Sell |
16,979
-741
| -4% | -$13.6K | 0.21% | 192 |
|
|
2013
Q3 | $335K | Buy |
+17,720
| New | +$335K | 0.47% | 90 |
|