Credit Suisse’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-488
| Closed | -$22.6K | – | 3444 |
|
|
2022
Q4 | $22.6K | Buy |
488
+486
| +24,300% | +$22.1K | ﹤0.01% | 3466 |
|
|
2022
Q3 | $0 | Sell |
2
-14,764
| -100% | -$679K | ﹤0.01% | 4117 |
|
|
2022
Q2 | $625K | Buy |
14,766
+5
| +0% | +$212 | ﹤0.01% | 2701 |
|
|
2022
Q1 | $642K | Sell |
14,761
-12,143
| -45% | -$563K | ﹤0.01% | 2829 |
|
|
2021
Q4 | $1.43M | Sell |
26,904
-2,373
| -8% | -$119K | ﹤0.01% | 3044 |
|
|
2021
Q3 | $1.39M | Buy |
+29,277
| New | +$1.45M | ﹤0.01% | 3092 |
|
|
2021
Q2 | – | Sell |
-28,643
| Closed | -$1.3M | – | 2902 |
|
|
2021
Q1 | $1.23M | Sell |
28,643
-2,836
| -9% | -$118K | ﹤0.01% | 3191 |
|
|
2020
Q4 | $1.3M | Sell |
31,479
-186
| -0.6% | -$7.35K | ﹤0.01% | 3135 |
|
|
2020
Q3 | $1.23M | Buy |
31,665
+11,210
| +55% | +$442K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $747K | Sell |
20,455
-24,945
| -55% | -$843K | ﹤0.01% | 3089 |
|
|
2020
Q1 | $1.32M | Buy |
45,400
+5,797
| +15% | +$227K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $1.67M | Sell |
39,603
-146,991
| -79% | -$5.87M | ﹤0.01% | 2760 |
|
|
2019
Q3 | $7.23M | Buy |
186,594
+46,309
| +33% | +$1.84M | 0.01% | 1500 |
|
|
2019
Q2 | $5.34M | Buy |
140,285
+5,910
| +4% | +$215K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $4.73M | Buy |
134,375
+26,111
| +24% | +$824K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $2.92M | Buy |
108,264
+65,744
| +155% | +$1.87M | ﹤0.01% | 1969 |
|
|
2018
Q3 | $1.3M | Buy |
+42,520
| New | +$1.29M | ﹤0.01% | 2678 |
|
|
2018
Q2 | – | Sell |
-18,378
| Closed | -$588K | – | 4031 |
|
|
2018
Q1 | $588K | Sell |
18,378
-838
| -4% | -$27.2K | ﹤0.01% | 3278 |
|
|
2017
Q4 | $610K | Sell |
19,216
-13,576
| -41% | -$420K | ﹤0.01% | 3329 |
|
|
2017
Q3 | $943K | Sell |
32,792
-25,312
| -44% | -$721K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $1.62M | Buy |
58,104
+33,874
| +140% | +$879K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $600K | Sell |
24,230
-10,804
| -31% | -$263K | ﹤0.01% | 3176 |
|
|
2016
Q4 | $853K | Sell |
35,034
-63,684
| -65% | -$1.52M | ﹤0.01% | 3135 |
|
|
2016
Q3 | $2.37M | Buy |
98,718
+42,125
| +74% | +$1.04M | ﹤0.01% | 2256 |
|
|
2016
Q2 | $1.52M | Sell |
56,593
-2,510
| -4% | -$69K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $1.61M | Sell |
59,103
-33,339
| -36% | -$844K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $2.31M | Buy |
92,442
+30,084
| +48% | +$744K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $1.47M | Sell |
62,358
-71,132
| -53% | -$1.6M | ﹤0.01% | 2492 |
|
|
2015
Q2 | $2.85M | Buy |
133,490
+55,780
| +72% | +$1.25M | ﹤0.01% | 2255 |
|
|
2015
Q1 | $1.81M | Buy |
77,710
+8,109
| +12% | +$175K | ﹤0.01% | 2474 |
|
|
2014
Q4 | $1.32M | Sell |
69,601
-7,955
| -10% | -$140K | ﹤0.01% | 2903 |
|
|
2014
Q3 | $1.27M | Sell |
77,556
-32,239
| -29% | -$565K | ﹤0.01% | 2850 |
|
|
2014
Q2 | $1.93M | Sell |
109,795
-18,458
| -14% | -$315K | ﹤0.01% | 2754 |
|
|
2014
Q1 | $2.23M | Sell |
128,253
-296,965
| -70% | -$5.01M | ﹤0.01% | 2425 |
|
|
2013
Q4 | $7.81M | Buy |
425,218
+85,777
| +25% | +$1.6M | 0.01% | 1461 |
|
|
2013
Q3 | $6.41M | Sell |
339,441
-19,385
| -5% | -$386K | 0.01% | 1442 |
|
|
2013
Q2 | $6.9M | Buy |
+358,826
| New | +$6.82M | 0.01% | 1353 |
|
Other funds holding G
NIEF
FMI
