Dupont Capital Management’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,596
| Closed | -$248K | – | 362 |
|
|
2023
Q2 | $248K | Sell |
6,596
-750
| -10% | -$28.2K | 0.01% | 369 |
|
|
2023
Q1 | $340K | Sell |
7,346
-1,763
| -19% | -$81.5K | 0.02% | 390 |
|
|
2022
Q4 | $422K | Sell |
9,109
-1,667
| -15% | -$77.2K | 0.02% | 601 |
|
|
2022
Q3 | $472K | Buy |
10,776
+7,172
| +199% | +$314K | 0.03% | 664 |
|
|
2022
Q2 | $153K | Hold |
3,604
| – | – | 0.01% | 1057 |
|
|
2022
Q1 | $157K | Buy |
+3,604
| New | +$157K | 0.01% | 1153 |
|
|
2020
Q3 | – | Sell |
-2,531
| Closed | -$92K | – | 1331 |
|
|
2020
Q2 | $92K | Sell |
2,531
-27,990
| -92% | -$1.02M | ﹤0.01% | 1279 |
|
|
2020
Q1 | $891K | Buy |
30,521
+13,310
| +77% | +$389K | 0.02% | 496 |
|
|
2019
Q4 | $726K | Sell |
17,211
-10,573
| -38% | -$446K | 0.02% | 679 |
|
|
2019
Q3 | $1.08M | Hold |
27,784
| – | – | 0.02% | 502 |
|
|
2019
Q2 | $1.06M | Sell |
27,784
-2,416
| -8% | -$92K | 0.02% | 532 |
|
|
2019
Q1 | $1.06M | Hold |
30,200
| – | – | 0.02% | 532 |
|
|
2018
Q4 | $815K | Sell |
30,200
-31,071
| -51% | -$839K | 0.02% | 589 |
|
|
2018
Q3 | $1.88M | Hold |
61,271
| – | – | 0.04% | 406 |
|
|
2018
Q2 | $1.77M | Sell |
61,271
-7,473
| -11% | -$216K | 0.04% | 405 |
|
|
2018
Q1 | $2.2M | Buy |
+68,744
| New | +$2.2M | 0.05% | 326 |
|