DekaBank Deutsche Girozentrale’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,800
| Closed | -$164K | – | 1471 |
|
|
2023
Q4 | $164K | Sell |
4,800
-76,890
| -94% | -$2.63M | ﹤0.01% | 1246 |
|
|
2023
Q3 | $2.96M | Hold |
81,690
| – | – | 0.01% | 652 |
|
|
2023
Q2 | $3.08M | Buy |
81,690
+52,000
| +175% | +$1.96M | 0.01% | 666 |
|
|
2023
Q1 | $1.34M | Hold |
29,690
| – | – | ﹤0.01% | 811 |
|
|
2022
Q4 | $1.37M | Buy |
29,690
+3,920
| +15% | +$181K | ﹤0.01% | 807 |
|
|
2022
Q3 | $1.14M | Buy |
25,770
+25,208
| +4,485% | +$1.11M | ﹤0.01% | 843 |
|
|
2022
Q2 | $23K | Hold |
562
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q1 | $25K | Buy |
+562
| New | +$25K | ﹤0.01% | 1309 |
|
|
2020
Q4 | – | Sell |
-12,714
| Closed | -$486K | – | 1340 |
|
|
2020
Q3 | $486K | Hold |
12,714
| – | – | ﹤0.01% | 943 |
|
|
2020
Q2 | $459K | Buy |
12,714
+3,011
| +31% | +$109K | ﹤0.01% | 814 |
|
|
2020
Q1 | $276K | Hold |
9,703
| – | – | ﹤0.01% | 842 |
|
|
2019
Q4 | $401K | Buy |
9,703
+8,020
| +477% | +$331K | ﹤0.01% | 869 |
|
|
2019
Q3 | $64K | Buy |
+1,683
| New | +$64K | ﹤0.01% | 933 |
|