First Trust Advisors’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90M | Buy |
2,415,994
+222,899
| +10% | +$9.18M | 0.06% | 375 |
|
|
2025
Q4 | $103M | Buy |
2,193,095
+12,967
| +0.6% | +$561K | 0.07% | 323 |
|
|
2025
Q3 | $91.3M | Sell |
2,180,128
-694,091
| -24% | -$30.5M | 0.07% | 354 |
|
|
2025
Q2 | $126M | Sell |
2,874,219
-369,179
| -11% | -$16.7M | 0.1% | 236 |
|
|
2025
Q1 | $163M | Sell |
3,243,398
-560,899
| -15% | -$27.8M | 0.14% | 171 |
|
|
2024
Q4 | $163M | Sell |
3,804,297
-47,017
| -1% | -$1.98M | 0.14% | 170 |
|
|
2024
Q3 | $151M | Sell |
3,851,314
-101,957
| -3% | -$3.69M | 0.14% | 177 |
|
|
2024
Q2 | $127M | Buy |
3,953,271
+334,609
| +9% | +$10.8M | 0.13% | 187 |
|
|
2024
Q1 | $119M | Buy |
3,618,662
+547,431
| +18% | +$19M | 0.12% | 196 |
|
|
2023
Q4 | $107M | Buy |
3,071,231
+2,285,310
| +291% | +$78.8M | 0.12% | 216 |
|
|
2023
Q3 | $28.5M | Buy |
785,921
+386,202
| +97% | +$14.3M | 0.03% | 571 |
|
|
2023
Q2 | $15M | Buy |
399,719
+58,530
| +17% | +$2.36M | 0.02% | 877 |
|
|
2023
Q1 | $15.8M | Sell |
341,189
-205,743
| -38% | -$9.6M | 0.02% | 825 |
|
|
2022
Q4 | $25.3M | Buy |
546,932
+44,380
| +9% | +$2.02M | 0.03% | 618 |
|
|
2022
Q3 | $22M | Buy |
502,552
+42,395
| +9% | +$1.95M | 0.03% | 658 |
|
|
2022
Q2 | $19.5M | Buy |
460,157
+5,517
| +1% | +$234K | 0.02% | 716 |
|
|
2022
Q1 | $19.8M | Buy |
454,640
+135,728
| +43% | +$6.29M | 0.02% | 807 |
|
|
2021
Q4 | $16.9M | Buy |
318,912
+27,168
| +9% | +$1.37M | 0.02% | 898 |
|
|
2021
Q3 | $13.9M | Sell |
291,744
-132,338
| -31% | -$6.57M | 0.01% | 907 |
|
|
2021
Q2 | $19.3M | Buy |
424,082
+7,336
| +2% | +$332K | 0.02% | 793 |
|
|
2021
Q1 | $17.8M | Buy |
416,746
+176,616
| +74% | +$7.33M | 0.02% | 750 |
|
|
2020
Q4 | $9.93M | Buy |
240,130
+19,437
| +9% | +$768K | 0.01% | 832 |
|
|
2020
Q3 | $8.6M | Buy |
220,693
+113,048
| +105% | +$4.46M | 0.01% | 793 |
|
|
2020
Q2 | $3.93M | Sell |
107,645
-95,631
| -47% | -$3.23M | 0.01% | 1074 |
|
|
2020
Q1 | $5.94M | Sell |
203,276
-53,712
| -21% | -$2.1M | 0.01% | 810 |
|
|
2019
Q4 | $10.8M | Buy |
256,988
+73,803
| +40% | +$2.95M | 0.02% | 813 |
|
|
2019
Q3 | $7.1M | Sell |
183,185
-35,483
| -16% | -$1.41M | 0.01% | 921 |
|
|
2019
Q2 | $8.33M | Buy |
218,668
+136,592
| +166% | +$4.97M | 0.02% | 843 |
|
|
2019
Q1 | $2.89M | Sell |
82,076
-36,114
| -31% | -$1.14M | 0.01% | 1356 |
|
|
2018
Q4 | $3.19M | Sell |
118,190
-300,649
| -72% | -$8.56M | 0.01% | 1217 |
|
|
2018
Q3 | $12.8M | Sell |
418,839
-22,598
| -5% | -$686K | 0.02% | 761 |
|
|
2018
Q2 | $12.8M | Sell |
441,437
-55,576
| -11% | -$1.72M | 0.03% | 710 |
|
|
2018
Q1 | $15.9M | Sell |
497,013
-6,062
| -1% | -$197K | 0.04% | 609 |
|
|
2017
Q4 | $16M | Buy |
503,075
+282,515
| +128% | +$8.75M | 0.04% | 612 |
|
|
2017
Q3 | $6.34M | Buy |
220,560
+143,128
| +185% | +$4.07M | 0.02% | 943 |
|
|
2017
Q2 | $2.15M | Buy |
77,432
+41,695
| +117% | +$1.08M | 0.01% | 1434 |
|
|
2017
Q1 | $885K | Buy |
+35,737
| New | +$871K | ﹤0.01% | 1887 |
|
|
2016
Q4 | – | Sell |
-119,914
| Closed | -$2.87M | – | 2454 |
|
|
2016
Q3 | $2.87M | Sell |
119,914
-54,405
| -31% | -$1.35M | 0.01% | 1167 |
|
|
2016
Q2 | $4.68M | Buy |
174,319
+95,704
| +122% | +$2.63M | 0.01% | 960 |
|
|
2016
Q1 | $2.14M | Sell |
78,615
-72,231
| -48% | -$1.83M | 0.01% | 1269 |
|
|
2015
Q4 | $3.77M | Buy |
150,846
+49,815
| +49% | +$1.23M | 0.01% | 1082 |
|
|
2015
Q3 | $2.38M | Sell |
101,031
-210,420
| -68% | -$4.72M | 0.01% | 1308 |
|
|
2015
Q2 | $6.64M | Buy |
311,451
+150,097
| +93% | +$3.36M | 0.02% | 946 |
|
|
2015
Q1 | $3.75M | Sell |
161,354
-173,038
| -52% | -$3.73M | 0.01% | 1141 |
|
|
2014
Q4 | $6.33M | Sell |
334,392
-351,405
| -51% | -$6.19M | 0.02% | 925 |
|
|
2014
Q3 | $11.2M | Buy |
+685,797
| New | +$12M | 0.04% | 663 |
|
|
2013
Q4 | – | Sell |
-83,576
| Closed | -$1.58M | – | 2214 |
|
|
2013
Q3 | $1.58M | Buy |
83,576
+21,100
| +34% | +$420K | 0.01% | 1324 |
|
|
2013
Q2 | $1.2M | Buy |
+62,476
| New | +$1.19M | 0.01% | 1372 |
|
Other funds holding G
NIEF
VPM
VCM
