CAM
Congress Asset Management’s Genpact G Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,399,285
| Closed | -$70.1M | – | 327 |
|
|
2020
Q1 | $70.1M | Sell |
2,399,285
-19,440
| -0.8% | -$568K | 1.07% | 45 |
|
|
2019
Q4 | $102M | Sell |
2,418,725
-38,609
| -2% | -$1.63M | 1.24% | 23 |
|
|
2019
Q3 | $95.2M | Sell |
2,457,334
-152,542
| -6% | -$5.91M | 1.23% | 25 |
|
|
2019
Q2 | $99.4M | Sell |
2,609,876
-87,350
| -3% | -$3.33M | 1.26% | 20 |
|
|
2019
Q1 | $94.9M | Buy |
2,697,226
+5,459
| +0.2% | +$192K | 1.24% | 24 |
|
|
2018
Q4 | $72.7M | Sell |
2,691,767
-52,699
| -2% | -$1.42M | 1.09% | 40 |
|
|
2018
Q3 | $84M | Buy |
2,744,466
+16,686
| +0.6% | +$511K | 1.09% | 42 |
|
|
2018
Q2 | $78.9M | Sell |
2,727,780
-5,420
| -0.2% | -$157K | 1.09% | 37 |
|
|
2018
Q1 | $87.4M | Buy |
2,733,200
+67,575
| +3% | +$2.16M | 1.23% | 23 |
|
|
2017
Q4 | $84.6M | Buy |
2,665,625
+50,390
| +2% | +$1.6M | 1.23% | 23 |
|
|
2017
Q3 | $75.2M | Buy |
2,615,235
+58,022
| +2% | +$1.67M | 1.16% | 31 |
|
|
2017
Q2 | $71.2M | Buy |
2,557,213
+199,012
| +8% | +$5.54M | 1.27% | 27 |
|
|
2017
Q1 | $58.4M | Buy |
2,358,201
+465,246
| +25% | +$11.5M | 1.12% | 43 |
|
|
2016
Q4 | $46.1M | Buy |
1,892,955
+264,649
| +16% | +$6.44M | 0.97% | 64 |
|
|
2016
Q3 | $39M | Buy |
1,628,306
+284,147
| +21% | +$6.81M | 0.86% | 70 |
|
|
2016
Q2 | $36.1M | Buy |
+1,344,159
| New | +$36.1M | 0.83% | 71 |
|