Fuller & Thaler Asset Management’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8K | Sell |
1,927
-1,837,431
| -100% | -$80.9M | ﹤0.01% | 507 |
|
|
2025
Q1 | $92.7M | Sell |
1,839,358
-23,165
| -1% | -$1.17M | 0.36% | 94 |
|
|
2024
Q4 | $80M | Sell |
1,862,523
-148,172
| -7% | -$6.36M | 0.3% | 116 |
|
|
2024
Q3 | $78.8M | Buy |
2,010,695
+457,470
| +29% | +$17.9M | 0.31% | 108 |
|
|
2024
Q2 | $50M | Buy |
+1,553,225
| New | +$50M | 0.21% | 147 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$188K | – | 700 |
|
|
2017
Q1 | $188K | Buy |
7,600
+5,400
| +245% | +$134K | ﹤0.01% | 404 |
|
|
2016
Q4 | $54K | Hold |
2,200
| – | – | ﹤0.01% | 609 |
|
|
2016
Q3 | $53K | Buy |
2,200
+1,100
| +100% | +$26.5K | ﹤0.01% | 576 |
|
|
2016
Q2 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 662 |
|
|
2016
Q1 | $30K | Buy |
+1,100
| New | +$30K | ﹤0.01% | 641 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$32K | – | 694 |
|
|
2015
Q2 | $32K | Sell |
1,500
-800
| -35% | -$17.1K | ﹤0.01% | 589 |
|
|
2015
Q1 | $53K | Buy |
+2,300
| New | +$53K | ﹤0.01% | 598 |
|