First Hawaiian Bank’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,502
| Closed | -$322K | – | 347 |
|
|
2024
Q4 | $322K | Hold |
7,502
| – | – | 0.01% | 735 |
|
|
2024
Q3 | $294K | Buy |
+7,502
| New | +$294K | 0.01% | 748 |
|
|
2023
Q4 | – | Sell |
-29,855
| Closed | -$1.08M | – | 871 |
|
|
2023
Q3 | $1.08M | Hold |
29,855
| – | – | 0.04% | 354 |
|
|
2023
Q2 | $1.12M | Hold |
29,855
| – | – | 0.04% | 347 |
|
|
2023
Q1 | $1.38M | Hold |
29,855
| – | – | 0.05% | 298 |
|
|
2022
Q4 | $1.38M | Hold |
29,855
| – | – | 0.05% | 287 |
|
|
2022
Q3 | $1.31M | Hold |
29,855
| – | – | 0.05% | 277 |
|
|
2022
Q2 | $1.27M | Hold |
29,855
| – | – | 0.05% | 292 |
|
|
2022
Q1 | $1.3M | Hold |
29,855
| – | – | 0.04% | 304 |
|
|
2021
Q4 | $1.59M | Buy |
29,855
+12,210
| +69% | +$648K | 0.05% | 281 |
|
|
2021
Q3 | $838K | Hold |
17,645
| – | – | 0.03% | 347 |
|
|
2021
Q2 | $802K | Hold |
17,645
| – | – | 0.03% | 352 |
|
|
2021
Q1 | $756K | Sell |
17,645
-38
| -0.2% | -$1.63K | 0.03% | 375 |
|
|
2020
Q4 | $732K | Buy |
17,683
+1,238
| +8% | +$51.2K | 0.03% | 356 |
|
|
2020
Q3 | $641K | Hold |
16,445
| – | – | 0.03% | 352 |
|
|
2020
Q2 | $601K | Sell |
16,445
-957
| -5% | -$35K | 0.03% | 369 |
|
|
2020
Q1 | $508K | Sell |
17,402
-7,074
| -29% | -$207K | 0.03% | 373 |
|
|
2019
Q4 | $1.03M | Buy |
24,476
+15,481
| +172% | +$653K | 0.05% | 261 |
|
|
2019
Q3 | $349K | Hold |
8,995
| – | – | 0.02% | 598 |
|
|
2019
Q2 | $343K | Buy |
8,995
+2,185
| +32% | +$83.3K | 0.02% | 600 |
|
|
2019
Q1 | $240K | Buy |
6,810
+842
| +14% | +$29.7K | 0.01% | 683 |
|
|
2018
Q4 | $161K | Buy |
5,968
+2,395
| +67% | +$64.6K | 0.01% | 772 |
|
|
2018
Q3 | $109K | Buy |
+3,573
| New | +$109K | 0.01% | 918 |
|