Geode Capital Management’s Genpact G Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
3,645,967
+90,541
| +3% | +$3.99M | 0.01% | 750 |
|
|
2025
Q1 | $179M | Sell |
3,555,426
-269,918
| -7% | -$13.6M | 0.01% | 674 |
|
|
2024
Q4 | $170M | Buy |
3,825,344
+133,938
| +4% | +$5.96M | 0.01% | 697 |
|
|
2024
Q3 | $148M | Buy |
3,691,406
+413,646
| +13% | +$16.6M | 0.01% | 753 |
|
|
2024
Q2 | $106M | Buy |
3,277,760
+139,887
| +4% | +$4.5M | 0.01% | 894 |
|
|
2024
Q1 | $103M | Buy |
3,137,873
+232,157
| +8% | +$7.65M | 0.01% | 900 |
|
|
2023
Q4 | $101M | Buy |
2,905,716
+75,892
| +3% | +$2.63M | 0.01% | 863 |
|
|
2023
Q3 | $102M | Buy |
2,829,824
+34,595
| +1% | +$1.25M | 0.01% | 774 |
|
|
2023
Q2 | $105M | Buy |
2,795,229
+133,811
| +5% | +$5.03M | 0.01% | 768 |
|
|
2023
Q1 | $123M | Sell |
2,661,418
-26,664
| -1% | -$1.23M | 0.02% | 652 |
|
|
2022
Q4 | $125M | Buy |
2,688,082
+55,827
| +2% | +$2.59M | 0.02% | 625 |
|
|
2022
Q3 | $115M | Buy |
2,632,255
+46,119
| +2% | +$2.02M | 0.02% | 631 |
|
|
2022
Q2 | $110M | Buy |
2,586,136
+215,000
| +9% | +$9.11M | 0.02% | 647 |
|
|
2022
Q1 | $103M | Buy |
2,371,136
+100,380
| +4% | +$4.37M | 0.01% | 755 |
|
|
2021
Q4 | $121M | Buy |
2,270,756
+128,556
| +6% | +$6.82M | 0.01% | 726 |
|
|
2021
Q3 | $102M | Sell |
2,142,200
-21,907
| -1% | -$1.04M | 0.01% | 786 |
|
|
2021
Q2 | $98.3M | Sell |
2,164,107
-115,540
| -5% | -$5.25M | 0.01% | 800 |
|
|
2021
Q1 | $97.6M | Sell |
2,279,647
-31,037
| -1% | -$1.33M | 0.01% | 767 |
|
|
2020
Q4 | $95.6M | Buy |
2,310,684
+81,022
| +4% | +$3.35M | 0.02% | 718 |
|
|
2020
Q3 | $86.8M | Buy |
2,229,662
+45,525
| +2% | +$1.77M | 0.02% | 655 |
|
|
2020
Q2 | $79.8M | Buy |
2,184,137
+23,894
| +1% | +$873K | 0.02% | 647 |
|
|
2020
Q1 | $63.1M | Sell |
2,160,243
-46,324
| -2% | -$1.35M | 0.02% | 650 |
|
|
2019
Q4 | $93.1M | Buy |
2,206,567
+187,276
| +9% | +$7.9M | 0.02% | 632 |
|
|
2019
Q3 | $78.3M | Buy |
2,019,291
+192,705
| +11% | +$7.47M | 0.02% | 669 |
|
|
2019
Q2 | $69.6M | Buy |
1,826,586
+199,502
| +12% | +$7.6M | 0.02% | 717 |
|
|
2019
Q1 | $57.3M | Buy |
1,627,084
+267,023
| +20% | +$9.4M | 0.01% | 769 |
|
|
2018
Q4 | $36.7M | Buy |
1,360,061
+65,798
| +5% | +$1.78M | 0.01% | 888 |
|
|
2018
Q3 | $39.6M | Sell |
1,294,263
-31,762
| -2% | -$972K | 0.01% | 948 |
|
|
2018
Q2 | $38.4M | Buy |
1,326,025
+60,311
| +5% | +$1.74M | 0.01% | 904 |
|
|
2018
Q1 | $40.5M | Buy |
1,265,714
+52,420
| +4% | +$1.68M | 0.01% | 835 |
|
|
2017
Q4 | $38.5M | Buy |
1,213,294
+140,537
| +13% | +$4.46M | 0.01% | 843 |
|
|
2017
Q3 | $30.8M | Buy |
1,072,757
+29,356
| +3% | +$844K | 0.01% | 939 |
|
|
2017
Q2 | $29M | Buy |
1,043,401
+18,026
| +2% | +$502K | 0.01% | 941 |
|
|
2017
Q1 | $25.4M | Buy |
1,025,375
+37,490
| +4% | +$928K | 0.01% | 1000 |
|
|
2016
Q4 | $24M | Sell |
987,885
-19,834
| -2% | -$483K | 0.01% | 968 |
|
|
2016
Q3 | $24.1M | Buy |
1,007,719
+41,876
| +4% | +$1M | 0.01% | 881 |
|
|
2016
Q2 | $25.9M | Buy |
965,843
+23,579
| +3% | +$633K | 0.01% | 792 |
|
|
2016
Q1 | $25.6K | Buy |
942,264
+26,789
| +3% | +$728 | 0.01% | 786 |
|
|
2015
Q4 | $22.9M | Buy |
915,475
+15,181
| +2% | +$379K | 0.01% | 819 |
|
|
2015
Q3 | $21.3M | Buy |
900,294
+8,635
| +1% | +$204K | 0.01% | 859 |
|
|
2015
Q2 | $19M | Buy |
891,659
+15,608
| +2% | +$333K | 0.01% | 963 |
|
|
2015
Q1 | $20.4M | Buy |
876,051
+47,937
| +6% | +$1.11M | 0.01% | 914 |
|
|
2014
Q4 | $15.7M | Sell |
828,114
-21,171
| -2% | -$401K | 0.01% | 1019 |
|
|
2014
Q3 | $13.9M | Buy |
849,285
+3,769
| +0.4% | +$61.5K | 0.01% | 1048 |
|
|
2014
Q2 | $14.8M | Buy |
845,516
+250,018
| +42% | +$4.38M | 0.01% | 1012 |
|
|
2014
Q1 | $10.4M | Buy |
595,498
+34,010
| +6% | +$592K | 0.01% | 1219 |
|
|
2013
Q4 | $10.3M | Buy |
561,488
+61,667
| +12% | +$1.13M | 0.01% | 1160 |
|
|
2013
Q3 | $9.44M | Sell |
499,821
-60,375
| -11% | -$1.14M | 0.01% | 1111 |
|
|
2013
Q2 | $10.8M | Buy |
+560,196
| New | +$10.8M | 0.01% | 916 |
|