Credit Suisse’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-488
| Closed | -$22.6K | – | 3426 |
|
|
2022
Q4 | $22.6K | Buy |
488
+486
| +24,300% | +$22.5K | ﹤0.01% | 3450 |
|
|
2022
Q3 | $0 | Sell |
2
-14,764
| -100% | – | ﹤0.01% | 4099 |
|
|
2022
Q2 | $625K | Buy |
14,766
+5
| +0% | +$212 | ﹤0.01% | 2686 |
|
|
2022
Q1 | $642K | Sell |
14,761
-12,143
| -45% | -$528K | ﹤0.01% | 2813 |
|
|
2021
Q4 | $1.43M | Sell |
26,904
-2,373
| -8% | -$126K | ﹤0.01% | 2355 |
|
|
2021
Q3 | $1.39M | Buy |
+29,277
| New | +$1.39M | ﹤0.01% | 2375 |
|
|
2021
Q2 | – | Sell |
-28,643
| Closed | -$1.23M | – | 2222 |
|
|
2021
Q1 | $1.23M | Sell |
28,643
-2,836
| -9% | -$121K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $1.3M | Sell |
31,479
-186
| -0.6% | -$7.69K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $1.23M | Buy |
31,665
+11,210
| +55% | +$437K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $747K | Sell |
20,455
-24,945
| -55% | -$911K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $1.33M | Buy |
45,400
+5,797
| +15% | +$169K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $1.67M | Sell |
39,603
-146,991
| -79% | -$6.2M | ﹤0.01% | 2183 |
|
|
2019
Q3 | $7.23M | Buy |
186,594
+46,309
| +33% | +$1.79M | 0.01% | 1136 |
|
|
2019
Q2 | $5.34M | Buy |
140,285
+5,910
| +4% | +$225K | ﹤0.01% | 1303 |
|
|
2019
Q1 | $4.73M | Buy |
134,375
+26,111
| +24% | +$919K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $2.92M | Buy |
108,264
+65,744
| +155% | +$1.77M | ﹤0.01% | 1579 |
|
|
2018
Q3 | $1.3M | Buy |
+42,520
| New | +$1.3M | ﹤0.01% | 2242 |
|
|
2018
Q2 | – | Sell |
-18,378
| Closed | -$588K | – | 3519 |
|
|
2018
Q1 | $588K | Sell |
18,378
-838
| -4% | -$26.8K | ﹤0.01% | 2870 |
|
|
2017
Q4 | $610K | Sell |
19,216
-13,576
| -41% | -$431K | ﹤0.01% | 2846 |
|
|
2017
Q3 | $943K | Sell |
32,792
-25,312
| -44% | -$728K | ﹤0.01% | 2693 |
|
|
2017
Q2 | $1.62M | Buy |
58,104
+33,874
| +140% | +$943K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $600K | Sell |
24,230
-10,804
| -31% | -$268K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $853K | Sell |
35,034
-63,684
| -65% | -$1.55M | ﹤0.01% | 2799 |
|
|
2016
Q3 | $2.37M | Buy |
98,718
+42,125
| +74% | +$1.01M | ﹤0.01% | 1979 |
|
|
2016
Q2 | $1.52M | Sell |
56,593
-2,510
| -4% | -$67.4K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $1.61M | Sell |
59,103
-33,339
| -36% | -$906K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $2.31M | Buy |
92,442
+30,084
| +48% | +$751K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $1.47M | Sell |
62,358
-71,132
| -53% | -$1.68M | ﹤0.01% | 2321 |
|
|
2015
Q2 | $2.85M | Buy |
133,490
+55,780
| +72% | +$1.19M | ﹤0.01% | 2049 |
|
|
2015
Q1 | $1.81M | Buy |
77,710
+8,109
| +12% | +$189K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $1.32M | Sell |
69,601
-7,955
| -10% | -$151K | ﹤0.01% | 2576 |
|
|
2014
Q3 | $1.27M | Sell |
77,556
-32,239
| -29% | -$526K | ﹤0.01% | 2497 |
|
|
2014
Q2 | $1.93M | Sell |
109,795
-18,458
| -14% | -$324K | ﹤0.01% | 2390 |
|
|
2014
Q1 | $2.23M | Sell |
128,253
-296,965
| -70% | -$5.17M | ﹤0.01% | 2130 |
|
|
2013
Q4 | $7.81M | Buy |
425,218
+85,777
| +25% | +$1.58M | 0.01% | 1236 |
|
|
2013
Q3 | $6.41M | Sell |
339,441
-19,385
| -5% | -$366K | 0.01% | 1212 |
|
|
2013
Q2 | $6.9M | Buy |
+358,826
| New | +$6.9M | 0.01% | 1139 |
|