GEM
Global Endowment Management’s Genpact G Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-630,950
| Closed | -$30M | – | 124 |
|
|
2021
Q3 | $30M | Hold |
630,950
| – | – | 1.98% | 10 |
|
|
2021
Q2 | $28.7M | Hold |
630,950
| – | – | 1.61% | 12 |
|
|
2021
Q1 | $27M | Hold |
630,950
| – | – | 1.7% | 11 |
|
|
2020
Q4 | $26.1M | Hold |
630,950
| – | – | 1.73% | 12 |
|
|
2020
Q3 | $24.6M | Hold |
630,950
| – | – | 1.94% | 11 |
|
|
2020
Q2 | $23M | Buy |
630,950
+49,200
| +8% | +$1.8M | 1.72% | 13 |
|
|
2020
Q1 | $17M | Hold |
581,750
| – | – | 1.54% | 12 |
|
|
2019
Q4 | $24.5M | Hold |
581,750
| – | – | 1.73% | 10 |
|
|
2019
Q3 | $22.5M | Hold |
581,750
| – | – | 1.98% | 8 |
|
|
2019
Q2 | $22.2M | Hold |
581,750
| – | – | 2.13% | 7 |
|
|
2019
Q1 | $20.5M | Hold |
581,750
| – | – | 2.89% | 4 |
|
|
2018
Q4 | $15.7M | Hold |
581,750
| – | – | 3.35% | 4 |
|
|
2018
Q3 | $17.8M | Hold |
581,750
| – | – | 2.36% | 7 |
|
|
2018
Q2 | $16.8M | Hold |
581,750
| – | – | 2.2% | 7 |
|
|
2018
Q1 | $18.6M | Hold |
581,750
| – | – | 2.68% | 6 |
|
|
2017
Q4 | $18.5M | Sell |
581,750
-125,000
| -18% | -$3.97M | 2.69% | 6 |
|
|
2017
Q3 | $20.3M | Hold |
706,750
| – | – | 2.86% | 6 |
|
|
2017
Q2 | $19.7M | Hold |
706,750
| – | – | 2.68% | 7 |
|
|
2017
Q1 | $17.5M | Hold |
706,750
| – | – | 2.55% | 8 |
|
|
2016
Q4 | $17.2M | Hold |
706,750
| – | – | 2.67% | 7 |
|
|
2016
Q3 | $16.9M | Hold |
706,750
| – | – | 2.81% | 7 |
|
|
2016
Q2 | $19M | Hold |
706,750
| – | – | 4.04% | 5 |
|
|
2016
Q1 | $19.2M | Buy |
706,750
+36,750
| +5% | +$999K | 4.11% | 5 |
|
|
2015
Q4 | $16.7M | Hold |
670,000
| – | – | 3.08% | 5 |
|
|
2015
Q3 | $15.8M | Hold |
670,000
| – | – | 2.35% | 5 |
|
|
2015
Q2 | $14.3M | Hold |
670,000
| – | – | 1.99% | 10 |
|
|
2015
Q1 | $15.6M | Hold |
670,000
| – | – | 2.44% | 6 |
|
|
2014
Q4 | $12.7M | Hold |
670,000
| – | – | 2.12% | 7 |
|
|
2014
Q3 | $10.9M | Hold |
670,000
| – | – | 1.68% | 9 |
|
|
2014
Q2 | $11.7M | Buy |
+670,000
| New | +$11.7M | 1.78% | 6 |
|