Davenport & Co’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,966
| Closed | -$1.19M | – | 1134 |
|
|
2024
Q2 | $1.19M | Sell |
36,966
-147,153
| -80% | -$4.74M | 0.01% | 567 |
|
|
2024
Q1 | $6.05M | Buy |
184,119
+50,880
| +38% | +$1.67M | 0.04% | 269 |
|
|
2023
Q4 | $4.62M | Buy |
133,239
+102,169
| +329% | +$3.54M | 0.03% | 282 |
|
|
2023
Q3 | $1.12M | Buy |
+31,070
| New | +$1.12M | 0.01% | 502 |
|
|
2022
Q1 | – | Sell |
-22,746
| Closed | -$1.21M | – | 1063 |
|
|
2021
Q4 | $1.21M | Buy |
+22,746
| New | +$1.21M | 0.01% | 504 |
|