FRM
Fox Run Management’s Genpact G Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,182
| Closed | -$1.72M | – | 990 |
|
|
2025
Q1 | $1.72M | Buy |
34,182
+18,609
| +119% | +$938K | 0.27% | 53 |
|
|
2024
Q4 | $669K | Buy |
+15,573
| New | +$669K | 0.12% | 332 |
|
|
2024
Q3 | – | Sell |
-12,303
| Closed | -$396K | – | 910 |
|
|
2024
Q2 | $396K | Buy |
+12,303
| New | +$396K | 0.07% | 487 |
|
|
2024
Q1 | – | Sell |
-10,962
| Closed | -$380K | – | 875 |
|
|
2023
Q4 | $380K | Sell |
10,962
-7,831
| -42% | -$272K | 0.1% | 409 |
|
|
2023
Q3 | $680K | Buy |
18,793
+10,259
| +120% | +$371K | 0.2% | 166 |
|
|
2023
Q2 | $321K | Buy |
+8,534
| New | +$321K | 0.09% | 428 |
|
|
2022
Q3 | – | Sell |
-5,077
| Closed | -$215K | – | 689 |
|
|
2022
Q2 | $215K | Buy |
+5,077
| New | +$215K | 0.11% | 403 |
|
|
2022
Q1 | – | Sell |
-9,787
| Closed | -$519K | – | 576 |
|
|
2021
Q4 | $519K | Buy |
+9,787
| New | +$519K | 0.31% | 75 |
|
|
2021
Q3 | – | Sell |
-7,044
| Closed | -$320K | – | 523 |
|
|
2021
Q2 | $320K | Buy |
+7,044
| New | +$320K | 0.29% | 147 |
|
|
2021
Q1 | – | Sell |
-7,389
| Closed | -$306K | – | 248 |
|
|
2020
Q4 | $306K | Sell |
7,389
-518
| -7% | -$21.5K | 0.62% | 46 |
|
|
2020
Q3 | $308K | Buy |
+7,907
| New | +$308K | 0.77% | 33 |
|
|
2019
Q1 | – | Sell |
-29,480
| Closed | -$796K | – | 544 |
|
|
2018
Q4 | $796K | Buy |
29,480
+14,755
| +100% | +$398K | 0.42% | 24 |
|
|
2018
Q3 | $451K | Sell |
14,725
-25,634
| -64% | -$785K | 0.2% | 214 |
|
|
2018
Q2 | $1.17M | Buy |
+40,359
| New | +$1.17M | 0.37% | 16 |
|
|
2018
Q1 | – | Sell |
-18,360
| Closed | -$583K | – | 788 |
|
|
2017
Q4 | $583K | Buy |
18,360
+5,460
| +42% | +$173K | 0.17% | 239 |
|
|
2017
Q3 | $371K | Buy |
+12,900
| New | +$371K | 0.11% | 413 |
|
|
2017
Q1 | – | Sell |
-27,000
| Closed | -$657K | – | 634 |
|
|
2016
Q4 | $657K | Buy |
+27,000
| New | +$657K | 0.35% | 54 |
|
|
2016
Q1 | – | Sell |
-12,100
| Closed | -$302K | – | 462 |
|
|
2015
Q4 | $302K | Buy |
+12,100
| New | +$302K | 0.23% | 160 |
|