GFI Investment Counsel’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Buy |
1,329,859
+13,466
| +1% | +$593K | 6.38% | 12 |
|
|
2025
Q1 | $66.3M | Sell |
1,316,393
-4,556
| -0.3% | -$230K | 7.71% | 5 |
|
|
2024
Q4 | $56.7M | Buy |
1,320,949
+31,111
| +2% | +$1.34M | 6.51% | 11 |
|
|
2024
Q3 | $50.6M | Buy |
1,289,838
+41,755
| +3% | +$1.64M | 5.87% | 12 |
|
|
2024
Q2 | $40.2M | Buy |
1,248,083
+88,463
| +8% | +$2.85M | 5.26% | 13 |
|
|
2024
Q1 | $38.2M | Buy |
1,159,620
+65,290
| +6% | +$2.15M | 4.84% | 12 |
|
|
2023
Q4 | $38M | Sell |
1,094,330
-35,995
| -3% | -$1.25M | 5.25% | 12 |
|
|
2023
Q3 | $40.9M | Buy |
1,130,325
+41,255
| +4% | +$1.49M | 6.24% | 11 |
|
|
2023
Q2 | $40.9M | Buy |
1,089,070
+7,920
| +0.7% | +$298K | 6.23% | 11 |
|
|
2023
Q1 | $50M | Sell |
1,081,150
-22,448
| -2% | -$1.04M | 8.55% | 7 |
|
|
2022
Q4 | $51.1M | Sell |
1,103,598
-9,681
| -0.9% | -$448K | 8.61% | 7 |
|
|
2022
Q3 | $48.7M | Sell |
1,113,279
-9,337
| -0.8% | -$409K | 8.45% | 7 |
|
|
2022
Q2 | $47.6M | Buy |
1,122,616
+202
| +0% | +$8.56K | 7.47% | 10 |
|
|
2022
Q1 | $48.8M | Buy |
1,122,414
+44,855
| +4% | +$1.95M | 6.41% | 10 |
|
|
2021
Q4 | $57.2M | Buy |
1,077,559
+38,013
| +4% | +$2.02M | 6.62% | 11 |
|
|
2021
Q3 | $49.4M | Buy |
1,039,546
+70,002
| +7% | +$3.33M | 6.35% | 12 |
|
|
2021
Q2 | $44M | Buy |
969,544
+51,439
| +6% | +$2.34M | 6.05% | 12 |
|
|
2021
Q1 | $39.3M | Buy |
918,105
+93,188
| +11% | +$3.99M | 6.28% | 12 |
|
|
2020
Q4 | $34.1M | Buy |
824,917
+73,266
| +10% | +$3.03M | 6.36% | 11 |
|
|
2020
Q3 | $29.3M | Buy |
751,651
+18,538
| +3% | +$722K | 6.34% | 11 |
|
|
2020
Q2 | $26.8M | Buy |
733,113
+53,231
| +8% | +$1.94M | 6.48% | 9 |
|
|
2020
Q1 | $19.9M | Buy |
679,882
+30,795
| +5% | +$899K | 7.77% | 8 |
|
|
2019
Q4 | $27.4M | Buy |
649,087
+24,090
| +4% | +$1.02M | 9.33% | 8 |
|
|
2019
Q3 | $24.2M | Buy |
624,997
+64,693
| +12% | +$2.51M | 9.47% | 7 |
|
|
2019
Q2 | $21.3M | Buy |
560,304
+82,946
| +17% | +$3.16M | 9.01% | 7 |
|
|
2019
Q1 | $16.8M | Buy |
477,358
+37,089
| +8% | +$1.3M | 7.48% | 9 |
|
|
2018
Q4 | $11.9M | Sell |
440,269
-78,296
| -15% | -$2.11M | 6.31% | 9 |
|
|
2018
Q3 | $15.9M | Buy |
518,565
+28,054
| +6% | +$859K | 7.08% | 9 |
|
|
2018
Q2 | $14.2M | Buy |
490,511
+243,525
| +99% | +$7.05M | 6.91% | 9 |
|
|
2018
Q1 | $7.9M | Buy |
246,986
+142,186
| +136% | +$4.55M | 3.97% | 9 |
|
|
2017
Q4 | $3.33M | Hold |
104,800
| – | – | 1.71% | 9 |
|
|
2017
Q3 | $3.01M | Buy |
+104,800
| New | +$3.01M | 1.82% | 10 |
|