Dynamic Technology Lab’s Genpact G Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,548
| Closed | -$324K | – | 1134 |
|
|
2024
Q4 | $324K | Buy |
+7,548
| New | +$324K | 0.05% | 609 |
|
|
2024
Q2 | – | Sell |
-23,627
| Closed | -$779K | – | 1108 |
|
|
2024
Q1 | $779K | Sell |
23,627
-57,160
| -71% | -$1.88M | 0.08% | 429 |
|
|
2023
Q4 | $2.8M | Buy |
+80,787
| New | +$2.8M | 0.3% | 61 |
|
|
2023
Q3 | – | Sell |
-11,673
| Closed | -$439K | – | 1083 |
|
|
2023
Q2 | $439K | Sell |
11,673
-16,253
| -58% | -$611K | 0.06% | 556 |
|
|
2023
Q1 | $1.29M | Buy |
+27,926
| New | +$1.29M | 0.12% | 297 |
|
|
2022
Q3 | – | Sell |
-12,240
| Closed | -$518K | – | 1260 |
|
|
2022
Q2 | $518K | Sell |
12,240
-24,480
| -67% | -$1.04M | 0.06% | 565 |
|
|
2022
Q1 | $1.6M | Buy |
36,720
+2,293
| +7% | +$99.8K | 0.19% | 130 |
|
|
2021
Q4 | $1.83M | Buy |
34,427
+14,257
| +71% | +$757K | 0.2% | 107 |
|
|
2021
Q3 | $958K | Sell |
20,170
-3,696
| -15% | -$176K | 0.11% | 286 |
|
|
2021
Q2 | $1.08M | Buy |
23,866
+15,065
| +171% | +$684K | 0.11% | 300 |
|
|
2021
Q1 | $377K | Sell |
8,801
-16,292
| -65% | -$698K | 0.04% | 703 |
|
|
2020
Q4 | $1.04M | Buy |
25,093
+9,840
| +65% | +$407K | 0.17% | 169 |
|
|
2020
Q3 | $594K | Buy |
+15,253
| New | +$594K | 0.1% | 368 |
|
|
2019
Q4 | – | Sell |
-18,539
| Closed | -$718K | – | 1097 |
|
|
2019
Q3 | $718K | Buy |
+18,539
| New | +$718K | 0.13% | 270 |
|
|
2019
Q1 | – | Sell |
-8,182
| Closed | -$220K | – | 1114 |
|
|
2018
Q4 | $220K | Buy |
+8,182
| New | +$220K | 0.04% | 781 |
|
|
2018
Q3 | – | Sell |
-22,217
| Closed | -$643K | – | 1130 |
|
|
2018
Q2 | $643K | Buy |
+22,217
| New | +$643K | 0.1% | 355 |
|
|
2017
Q4 | – | Sell |
-8,365
| Closed | -$240K | – | 1111 |
|
|
2017
Q3 | $240K | Buy |
+8,365
| New | +$240K | 0.04% | 832 |
|
|
2016
Q2 | – | Sell |
-19,648
| Closed | -$534K | – | 965 |
|
|
2016
Q1 | $534K | Buy |
+19,648
| New | +$534K | 0.14% | 229 |
|
|
2015
Q3 | – | Sell |
-21,474
| Closed | -$458K | – | 883 |
|
|
2015
Q2 | $458K | Buy |
21,474
+8,461
| +65% | +$180K | 0.16% | 213 |
|
|
2015
Q1 | $303K | Buy |
13,013
+735
| +6% | +$17.1K | 0.13% | 359 |
|
|
2014
Q4 | $232K | Buy |
+12,278
| New | +$232K | 0.12% | 406 |
|
|
2013
Q4 | – | Sell |
-19,572
| Closed | -$369K | – | 588 |
|
|
2013
Q3 | $369K | Buy |
+19,572
| New | +$369K | 0.3% | 89 |
|