FCM
Frontier Capital Management’s Genpact G Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,741
| Closed | -$280K | – | 270 |
|
|
2023
Q3 | $280K | Sell |
7,741
-264
| -3% | -$9.56K | ﹤0.01% | 261 |
|
|
2023
Q2 | $301K | Sell |
8,005
-2,946,286
| -100% | -$111M | ﹤0.01% | 258 |
|
|
2023
Q1 | $137M | Buy |
2,954,291
+181,241
| +7% | +$8.38M | 1.41% | 5 |
|
|
2022
Q4 | $128M | Sell |
2,773,050
-154,476
| -5% | -$7.16M | 1.4% | 6 |
|
|
2022
Q3 | $128M | Buy |
2,927,526
+90,773
| +3% | +$3.97M | 1.5% | 8 |
|
|
2022
Q2 | $120M | Buy |
2,836,753
+581,658
| +26% | +$24.6M | 1.38% | 7 |
|
|
2022
Q1 | $98.1M | Sell |
2,255,095
-698,498
| -24% | -$30.4M | 0.89% | 21 |
|
|
2021
Q4 | $157M | Buy |
2,953,593
+36,537
| +1% | +$1.94M | 1.24% | 11 |
|
|
2021
Q3 | $139M | Buy |
2,917,056
+253,101
| +10% | +$12M | 1.09% | 16 |
|
|
2021
Q2 | $121M | Buy |
2,663,955
+236,736
| +10% | +$10.8M | 0.89% | 22 |
|
|
2021
Q1 | $104M | Buy |
2,427,219
+1,303,462
| +116% | +$55.8M | 0.79% | 29 |
|
|
2020
Q4 | $46.5M | Sell |
1,123,757
-73,599
| -6% | -$3.04M | 0.34% | 110 |
|
|
2020
Q3 | $46.6M | Sell |
1,197,356
-360,184
| -23% | -$14M | 0.41% | 89 |
|
|
2020
Q2 | $56.9M | Sell |
1,557,540
-694,425
| -31% | -$25.4M | 0.5% | 68 |
|
|
2020
Q1 | $65.8M | Sell |
2,251,965
-339,485
| -13% | -$9.91M | 0.74% | 41 |
|
|
2019
Q4 | $109M | Buy |
2,591,450
+241,848
| +10% | +$10.2M | 0.81% | 34 |
|
|
2019
Q3 | $91M | Buy |
+2,349,602
| New | +$91M | 0.71% | 40 |
|
|
2017
Q2 | – | Sell |
-1,690,701
| Closed | -$41.9M | – | 329 |
|
|
2017
Q1 | $41.9M | Sell |
1,690,701
-154,794
| -8% | -$3.83M | 0.31% | 129 |
|
|
2016
Q4 | $44.9M | Sell |
1,845,495
-39,828
| -2% | -$969K | 0.35% | 114 |
|
|
2016
Q3 | $45.2M | Sell |
1,885,323
-668,345
| -26% | -$16M | 0.36% | 101 |
|
|
2016
Q2 | $68.5M | Buy |
2,553,668
+100,255
| +4% | +$2.69M | 0.56% | 53 |
|
|
2016
Q1 | $66.7M | Buy |
2,453,413
+1,510,962
| +160% | +$41.1M | 0.53% | 63 |
|
|
2015
Q4 | $23.5M | Buy |
+942,451
| New | +$23.5M | 0.19% | 170 |
|