Glenmede Trust’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.35M | Buy |
66,435
+15,039
| +29% | +$758K | 0.02% | 474 |
|
|
2024
Q4 | $2.21M | Buy |
51,396
+8,240
| +19% | +$354K | 0.01% | 531 |
|
|
2024
Q3 | $1.69M | Buy |
43,156
+926
| +2% | +$36.3K | 0.01% | 604 |
|
|
2024
Q2 | $1.36M | Sell |
42,230
-35,916
| -46% | -$1.16M | 0.01% | 628 |
|
|
2024
Q1 | $2.57M | Sell |
78,146
-270
| -0.3% | -$8.9K | 0.01% | 527 |
|
|
2023
Q4 | $2.72M | Sell |
78,416
-3,341
| -4% | -$116K | 0.01% | 495 |
|
|
2023
Q3 | $2.96M | Sell |
81,757
-321
| -0.4% | -$11.6K | 0.02% | 457 |
|
|
2023
Q2 | $3.79M | Hold |
82,078
| – | – | 0.02% | 432 |
|
|
2023
Q1 | $3.79M | Sell |
82,078
-2,050
| -2% | -$94.8K | 0.02% | 432 |
|
|
2022
Q4 | $3.9M | Sell |
84,128
-1,797
| -2% | -$83.2K | 0.02% | 437 |
|
|
2022
Q3 | $3.76M | Sell |
85,925
-8,489
| -9% | -$371K | 0.02% | 421 |
|
|
2022
Q2 | $4M | Sell |
94,414
-14,049
| -13% | -$595K | 0.02% | 424 |
|
|
2022
Q1 | $4.72M | Buy |
108,463
+1,518
| +1% | +$66K | 0.02% | 420 |
|
|
2021
Q4 | $5.68M | Buy |
106,945
+1,362
| +1% | +$72.3K | 0.03% | 423 |
|
|
2021
Q3 | $5.02M | Buy |
105,583
+10,748
| +11% | +$511K | 0.03% | 415 |
|
|
2021
Q2 | $4.31M | Sell |
94,835
-25,699
| -21% | -$1.17M | 0.02% | 421 |
|
|
2021
Q1 | $5.16M | Sell |
120,534
-4,904
| -4% | -$210K | 0.03% | 393 |
|
|
2020
Q4 | $5.19M | Sell |
125,438
-40,435
| -24% | -$1.67M | 0.03% | 398 |
|
|
2020
Q3 | $6.46M | Sell |
165,873
-42,557
| -20% | -$1.66M | 0.04% | 355 |
|
|
2020
Q2 | $7.61M | Buy |
208,430
+66,229
| +47% | +$2.42M | 0.05% | 339 |
|
|
2020
Q1 | $6M | Hold |
142,201
| – | – | 0.03% | 423 |
|
|
2019
Q4 | $6M | Buy |
142,201
+15,236
| +12% | +$642K | 0.03% | 423 |
|
|
2019
Q3 | $4.92K | Buy |
126,965
+81,605
| +180% | +$3.16K | 0.02% | 445 |
|
|
2019
Q2 | $1.73K | Sell |
45,360
-5,315
| -10% | -$202 | 0.01% | 654 |
|
|
2019
Q1 | $1.78K | Sell |
50,675
-52
| -0.1% | -$2 | 0.01% | 649 |
|
|
2018
Q4 | $1.37K | Sell |
50,727
-589
| -1% | -$16 | 0.01% | 673 |
|
|
2018
Q3 | $1.57M | Buy |
51,316
+521
| +1% | +$15.9K | 0.01% | 680 |
|
|
2018
Q2 | $1.47M | Sell |
50,795
-61,601
| -55% | -$1.78M | 0.01% | 646 |
|
|
2018
Q1 | $3.57M | Hold |
112,396
| – | – | 0.01% | 549 |
|
|
2017
Q4 | $3.57M | Buy |
112,396
+198
| +0.2% | +$6.28K | 0.01% | 549 |
|
|
2017
Q3 | $3.23M | Sell |
112,198
-2,229
| -2% | -$64.1K | 0.01% | 560 |
|
|
2017
Q2 | $2.83M | Hold |
114,427
| – | – | 0.01% | 585 |
|
|
2017
Q1 | $2.83M | Buy |
114,427
+291
| +0.3% | +$7.2K | 0.01% | 585 |
|
|
2016
Q4 | $2.78M | Buy |
114,136
+2,675
| +2% | +$65.1K | 0.02% | 569 |
|
|
2016
Q3 | $2.67M | Hold |
111,461
| – | – | 0.02% | 574 |
|
|
2016
Q2 | $2.99M | Buy |
111,461
+349
| +0.3% | +$9.36K | 0.02% | 539 |
|
|
2016
Q1 | $3.02M | Sell |
111,112
-67,071
| -38% | -$1.82M | 0.02% | 527 |
|
|
2015
Q4 | $4.45M | Buy |
178,183
+57,485
| +48% | +$1.44M | 0.03% | 453 |
|
|
2015
Q3 | $2.85M | Buy |
120,698
+8,170
| +7% | +$193K | 0.02% | 516 |
|
|
2015
Q2 | $2.4M | Buy |
112,528
+1,642
| +1% | +$35K | 0.02% | 539 |
|
|
2015
Q1 | $2.58M | Buy |
110,886
+7,460
| +7% | +$173K | 0.02% | 539 |
|
|
2014
Q4 | $1.96M | Sell |
103,426
-59
| -0.1% | -$1.12K | 0.02% | 578 |
|
|
2014
Q3 | $1.69M | Buy |
103,485
+32,720
| +46% | +$534K | 0.01% | 582 |
|
|
2014
Q2 | $1.24M | Buy |
+70,765
| New | +$1.24M | 0.01% | 642 |
|
|
2013
Q4 | – | Sell |
-432
| Closed | -$8K | – | 2297 |
|
|
2013
Q3 | $8K | Sell |
432
-256
| -37% | -$4.74K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $13K | Buy |
+688
| New | +$13K | ﹤0.01% | 1821 |
|