Fenimore Asset Management’s Genpact G Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,822
| Closed | -$2.18M | – | 98 |
|
|
2023
Q4 | $2.18M | Sell |
62,822
-730,896
| -92% | -$25.4M | 0.05% | 76 |
|
|
2023
Q3 | $28.7M | Sell |
793,718
-69,815
| -8% | -$2.53M | 0.75% | 41 |
|
|
2023
Q2 | $32.4M | Buy |
863,533
+35,924
| +4% | +$1.35M | 0.81% | 40 |
|
|
2023
Q1 | $38.3M | Sell |
827,609
-105,222
| -11% | -$4.86M | 1% | 34 |
|
|
2022
Q4 | $43.2M | Buy |
932,831
+4,963
| +0.5% | +$230K | 1.16% | 28 |
|
|
2022
Q3 | $40.6M | Sell |
927,868
-93,737
| -9% | -$4.1M | 1.17% | 33 |
|
|
2022
Q2 | $43.3M | Sell |
1,021,605
-2,003
| -0.2% | -$84.8K | 1.22% | 31 |
|
|
2022
Q1 | $44.5M | Sell |
1,023,608
-1,257,039
| -55% | -$54.7M | 1.09% | 35 |
|
|
2021
Q4 | $121M | Buy |
2,280,647
+24,848
| +1% | +$1.32M | 2.69% | 10 |
|
|
2021
Q3 | $107M | Buy |
2,255,799
+15,714
| +0.7% | +$747K | 2.63% | 12 |
|
|
2021
Q2 | $102M | Buy |
2,240,085
+10,700
| +0.5% | +$486K | 2.47% | 13 |
|
|
2021
Q1 | $95.5M | Buy |
2,229,385
+83,277
| +4% | +$3.57M | 2.46% | 12 |
|
|
2020
Q4 | $88.8M | Buy |
2,146,108
+25,413
| +1% | +$1.05M | 2.49% | 12 |
|
|
2020
Q3 | $82.6M | Buy |
2,120,695
+7,415
| +0.4% | +$289K | 2.67% | 12 |
|
|
2020
Q2 | $77.2M | Buy |
2,113,280
+229,061
| +12% | +$8.37M | 2.71% | 10 |
|
|
2020
Q1 | $55M | Buy |
1,884,219
+398,310
| +27% | +$11.6M | 2.22% | 13 |
|
|
2019
Q4 | $62.7M | Buy |
1,485,909
+1,139,444
| +329% | +$48.1M | 1.91% | 18 |
|
|
2019
Q3 | $13.4M | Buy |
346,465
+64,465
| +23% | +$2.5M | 0.44% | 55 |
|
|
2019
Q2 | $10.7M | Buy |
+282,000
| New | +$10.7M | 0.36% | 59 |
|