EA
Ellsworth Advisors’s Genpact G Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108,396
| Closed | -$3.38M | – | 184 |
|
|
2024
Q1 | $3.38M | Buy |
108,396
+9,742
| +10% | +$304K | 0.97% | 45 |
|
|
2023
Q4 | $3.42M | Buy |
98,654
+4,985
| +5% | +$173K | 1.08% | 43 |
|
|
2023
Q3 | $3.3M | Buy |
93,669
+9,425
| +11% | +$332K | 1.17% | 42 |
|
|
2023
Q2 | $3.17M | Buy |
84,244
+5,067
| +6% | +$190K | 1.09% | 45 |
|
|
2023
Q1 | $3.66M | Buy |
+79,177
| New | +$3.66M | 1.29% | 34 |
|
|
2021
Q1 | – | Sell |
-44,521
| Closed | -$1.84M | – | 145 |
|
|
2020
Q4 | $1.84M | Buy |
44,521
+5,820
| +15% | +$241K | 1.33% | 23 |
|
|
2020
Q3 | $1.51M | Sell |
38,701
-20
| -0.1% | -$779 | 1.5% | 19 |
|
|
2020
Q2 | $1.41M | Buy |
+38,721
| New | +$1.41M | 1.55% | 19 |
|