Comerica Bank’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.9M | Buy |
292,927
+204,098
| +230% | +$9.28M | 0.11% | 178 |
|
|
2022
Q3 | $4.18M | Sell |
88,829
-3,836
| -4% | -$176K | 0.04% | 604 |
|
|
2022
Q2 | $4.18M | Sell |
92,665
-1,800
| -2% | -$76.3K | 0.03% | 623 |
|
|
2022
Q1 | $4.03M | Buy |
94,465
+2,056
| +2% | +$95.3K | 0.03% | 702 |
|
|
2021
Q4 | $4.48M | Sell |
92,409
-157
| -0.2% | -$7.9K | 0.03% | 638 |
|
|
2021
Q3 | $4.71M | Sell |
92,566
-17,296
| -16% | -$859K | 0.03% | 722 |
|
|
2021
Q2 | $5.63M | Buy |
109,862
+89,483
| +439% | +$4.05M | 0.03% | 649 |
|
|
2021
Q1 | $919K | Sell |
20,379
-46,167
| -69% | -$1.92M | 0.01% | 1793 |
|
|
2020
Q4 | $2.76M | Sell |
66,546
-22,744
| -25% | -$899K | 0.02% | 1098 |
|
|
2020
Q3 | $3.3M | Buy |
89,290
+9,094
| +11% | +$358K | 0.02% | 804 |
|
|
2020
Q2 | $3.14M | Buy |
80,196
+28,499
| +55% | +$963K | 0.02% | 780 |
|
|
2020
Q1 | $1.71M | Sell |
51,697
-6,676
| -11% | -$261K | 0.02% | 1014 |
|
|
2019
Q4 | $2.62M | Sell |
58,373
-10,744
| -16% | -$429K | 0.02% | 949 |
|
|
2019
Q3 | $2.67M | Buy |
69,117
+610
| +0.9% | +$24.2K | 0.02% | 887 |
|
|
2019
Q2 | $2.62M | Buy |
68,507
+6,629
| +11% | +$241K | 0.02% | 909 |
|
|
2019
Q1 | $2.21M | Sell |
61,878
-3,162
| -5% | -$99.8K | 0.02% | 1064 |
|
|
2018
Q4 | $1.9M | Sell |
65,040
-299
| -0.5% | -$8.52K | 0.02% | 1128 |
|
|
2018
Q3 | $1.84M | Sell |
65,339
-11,199
| -15% | -$340K | 0.01% | 1209 |
|
|
2018
Q2 | $2.3M | Buy |
76,538
+10,910
| +17% | +$337K | 0.02% | 1176 |
|
|
2018
Q1 | $2.12M | Sell |
65,628
-540
| -0.8% | -$17.5K | 0.02% | 1190 |
|
|
2017
Q4 | $2.26M | Buy |
66,168
+5,028
| +8% | +$156K | 0.02% | 1194 |
|
|
2017
Q3 | $1.85M | Buy |
61,140
+648
| +1% | +$18.4K | 0.01% | 1277 |
|
|
2017
Q2 | $1.73M | Sell |
60,492
-780
| -1% | -$20.2K | 0.01% | 1285 |
|
|
2017
Q1 | $1.51M | Buy |
61,272
+2,106
| +4% | +$51.3K | 0.01% | 1393 |
|
|
2016
Q4 | $1.46M | Buy |
59,166
+1,829
| +3% | +$43.6K | 0.01% | 1397 |
|
|
2016
Q3 | $1.37M | Sell |
57,337
-2,182
| -4% | -$54.1K | 0.01% | 1328 |
|
|
2016
Q2 | $1.43M | Sell |
59,519
-2,112
| -3% | -$58.1K | 0.01% | 1282 |
|
|
2016
Q1 | $1.73M | Sell |
61,631
-10,282
| -14% | -$260K | 0.02% | 1135 |
|
|
2015
Q4 | $1.69M | Sell |
71,913
-932
| -1% | -$23.1K | 0.02% | 1095 |
|
|
2015
Q3 | $1.72M | Sell |
72,845
-77,403
| -52% | -$1.74M | 0.02% | 1114 |
|
|
2015
Q2 | $3.2M | Buy |
150,248
+68,483
| +84% | +$1.53M | 0.01% | 1237 |
|
|
2015
Q1 | $1.9M | Sell |
81,765
-93,619
| -53% | -$2.02M | 0.02% | 1120 |
|
|
2014
Q4 | $3.32M | Buy |
175,384
+76,012
| +76% | +$1.34M | 0.01% | 1179 |
|
|
2014
Q3 | $1.62M | Sell |
99,372
-2,630
| -3% | -$46.1K | 0.01% | 1203 |
|
|
2014
Q2 | $1.79M | Sell |
102,002
-3,183
| -3% | -$54.4K | 0.02% | 1161 |
|
|
2014
Q1 | $1.83M | Buy |
105,185
+9,595
| +10% | +$162K | 0.01% | 1193 |
|
|
2013
Q4 | $1.75M | Buy |
95,590
+24,470
| +34% | +$457K | 0.01% | 1217 |
|
|
2013
Q3 | $1.34M | Buy |
71,120
+6,278
| +10% | +$125K | 0.01% | 1437 |
|
|
2013
Q2 | $1.25M | Buy |
+64,842
| New | +$1.23M | 0.01% | 1257 |
|
Other funds holding G
NIEF
FMI