Dalton Investments’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.81M | Sell |
236,522
-58,858
| -20% | -$2.43M | 8.53% | 5 |
|
|
2025
Q4 | $13.8M | Hold |
295,380
| – | – | 10.25% | 4 |
|
|
2025
Q3 | $12.4M | Sell |
295,380
-1,800
| -0.6% | -$79.1K | 8.29% | 5 |
|
|
2025
Q2 | $13.1M | Hold |
297,180
| – | – | 6.93% | 6 |
|
|
2025
Q1 | $15M | Sell |
297,180
-3,800
| -1% | -$188K | 8.03% | 6 |
|
|
2024
Q4 | $12.9M | Sell |
300,980
-38,400
| -11% | -$1.62M | 6.71% | 5 |
|
|
2024
Q3 | $13.3M | Sell |
339,380
-4,800
| -1% | -$174K | 7.84% | 4 |
|
|
2024
Q2 | $11.1M | Sell |
344,180
-23,596
| -6% | -$761K | 6.3% | 4 |
|
|
2024
Q1 | $12.1M | Buy |
367,776
+95,000
| +35% | +$3.3M | 7.35% | 4 |
|
|
2023
Q4 | $9.47M | Buy |
272,776
+12
| +0% | +$414 | 6.27% | 6 |
|
|
2023
Q3 | $9.87M | Buy |
272,764
+15,961
| +6% | +$593K | 7.65% | 4 |
|
|
2023
Q2 | $9.65M | Hold |
256,803
| – | – | 8.18% | 4 |
|
|
2023
Q1 | $11.9M | Sell |
256,803
-1,630
| -0.6% | -$76.1K | 10.42% | 4 |
|
|
2022
Q4 | $12M | Buy |
258,433
+26,052
| +11% | +$1.18M | 10.35% | 4 |
|
|
2022
Q3 | $10.2M | Hold |
232,381
| – | – | 8.36% | 4 |
|
|
2022
Q2 | $9.84M | Sell |
232,381
-57,864
| -20% | -$2.45M | 8.96% | 4 |
|
|
2022
Q1 | $12.6M | Sell |
290,245
-27,800
| -9% | -$1.29M | 8.88% | 4 |
|
|
2021
Q4 | $16.9M | Buy |
318,045
+3,800
| +1% | +$191K | 11.03% | 4 |
|
|
2021
Q3 | $14.9M | Sell |
314,245
-14,400
| -4% | -$715K | 10.93% | 4 |
|
|
2021
Q2 | $14.9M | Sell |
328,645
-101,038
| -24% | -$4.57M | 8.22% | 5 |
|
|
2021
Q1 | $18.4M | Sell |
429,683
-33,883
| -7% | -$1.41M | 10.08% | 4 |
|
|
2020
Q4 | $19.2M | Buy |
463,566
+95,500
| +26% | +$3.77M | 9.47% | 3 |
|
|
2020
Q3 | $14.3M | Sell |
368,066
-41,759
| -10% | -$1.65M | 9.43% | 3 |
|
|
2020
Q2 | $15M | Sell |
409,825
-14,064
| -3% | -$475K | 10.89% | 2 |
|
|
2020
Q1 | $12.4M | Buy |
423,889
+28,230
| +7% | +$1.1M | 9.95% | 2 |
|
|
2019
Q4 | $16.7M | Sell |
395,659
-67,501
| -15% | -$2.7M | 10.54% | 2 |
|
|
2019
Q3 | $17.9M | Sell |
463,160
-234,500
| -34% | -$9.29M | 11.58% | 3 |
|
|
2019
Q2 | $26.6M | Sell |
697,660
-96,659
| -12% | -$3.52M | 12.18% | 2 |
|
|
2019
Q1 | $27.9M | Buy |
794,319
+25,500
| +3% | +$805K | 12.2% | 1 |
|
|
2018
Q4 | $20.8M | Buy |
768,819
+18,200
| +2% | +$518K | 11.17% | 3 |
|
|
2018
Q3 | $23M | Sell |
750,619
-136,200
| -15% | -$4.14M | 11.46% | 2 |
|
|
2018
Q2 | $25.7M | Sell |
886,819
-30,900
| -3% | -$956K | 11.57% | 2 |
|
|
2018
Q1 | $29.4M | Buy |
917,719
+15,600
| +2% | +$507K | 12.37% | 2 |
|
|
2017
Q4 | $28.6M | Hold |
902,119
| – | – | 10.79% | 3 |
|
|
2017
Q3 | $25.9M | Buy |
902,119
+62,159
| +7% | +$1.77M | 11.57% | 2 |
|
|
2017
Q2 | $23.4M | Buy |
839,960
+47,300
| +6% | +$1.23M | 8.8% | 4 |
|
|
2017
Q1 | $19.6M | Buy |
792,660
+310,100
| +64% | +$7.56M | 8.15% | 4 |
|
|
2016
Q4 | $11.7M | Buy |
482,560
+4,700
| +1% | +$112K | 5.61% | 7 |
|
|
2016
Q3 | $11.4M | Buy |
477,860
+252,900
| +112% | +$6.26M | 4.62% | 8 |
|
|
2016
Q2 | $6.04M | Hold |
224,960
| – | – | 2.44% | 12 |
|
|
2016
Q1 | $6.12M | Sell |
224,960
-110,040
| -33% | -$2.79M | 2.47% | 13 |
|
|
2015
Q4 | $8.37M | Buy |
335,000
+49,400
| +17% | +$1.22M | 2.48% | 9 |
|
|
2015
Q3 | $6.74M | Hold |
285,600
| – | – | 3.39% | 8 |
|
|
2015
Q2 | $6.09M | Hold |
285,600
| – | – | 1.89% | 14 |
|
|
2015
Q1 | $6.64M | Hold |
285,600
| – | – | 2.05% | 14 |
|
|
2014
Q4 | $5.41M | Buy |
285,600
+44,400
| +18% | +$782K | 1.36% | 15 |
|
|
2014
Q3 | $3.94M | Buy |
+241,200
| New | +$4.22M | 0.81% | 15 |
|
Other funds holding G
NIEF
VPM
VCM
