Graham Capital 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 | $255K | Sell |
5,802
-27,213
| -82% | -$1.2M | ﹤0.01% | 1008 |
|
|
2025
Q1 | $1.66M | Buy |
+33,015
| New | +$1.66M | 0.03% | 369 |
|
|
2023
Q2 | – | Sell |
-7,740
| Closed | -$358K | – | 1073 |
|
|
2023
Q1 | $358K | Buy |
+7,740
| New | +$358K | 0.01% | 824 |
|
|
2022
Q2 | – | Sell |
-6,033
| Closed | -$262K | – | 1087 |
|
|
2022
Q1 | $262K | Buy |
+6,033
| New | +$262K | 0.01% | 759 |
|