Grandeur Peak Global Advisors’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-203,313
| Closed | -$7.36M | – | 116 |
|
|
2023
Q3 | $7.36M | Sell |
203,313
-142,733
| -41% | -$5.3M | 0.55% | 39 |
|
|
2023
Q2 | $13M | Sell |
346,046
-2,131,906
| -86% | -$85.8M | 0.89% | 25 |
|
|
2023
Q1 | $115M | Sell |
2,477,952
-195,493
| -7% | -$9.12M | 6.99% | 3 |
|
|
2022
Q4 | $124M | Sell |
2,673,445
-47,111
| -2% | -$2.14M | 7.33% | 3 |
|
|
2022
Q3 | $119M | Buy |
2,720,556
+126,168
| +5% | +$5.8M | 7.3% | 4 |
|
|
2022
Q2 | $110M | Buy |
2,594,388
+67,380
| +3% | +$2.86M | 6.83% | 4 |
|
|
2022
Q1 | $110M | Buy |
2,527,008
+219,522
| +10% | +$10.2M | 5.21% | 4 |
|
|
2021
Q4 | $122M | Buy |
2,307,486
+11,676
| +0.5% | +$588K | 5.58% | 4 |
|
|
2021
Q3 | $109M | Buy |
2,295,810
+91,600
| +4% | +$4.55M | 5.16% | 4 |
|
|
2021
Q2 | $100M | Buy |
2,204,210
+81,104
| +4% | +$3.67M | 4.79% | 4 |
|
|
2021
Q1 | $90.9M | Buy |
2,123,106
+18,600
| +0.9% | +$772K | 4.95% | 4 |
|
|
2020
Q4 | $87M | Buy |
2,104,506
+271,644
| +15% | +$10.7M | 4.97% | 4 |
|
|
2020
Q3 | $71.4M | Buy |
1,832,862
+124,489
| +7% | +$4.91M | 4.83% | 4 |
|
|
2020
Q2 | $62.4M | Sell |
1,708,373
-71,775
| -4% | -$2.43M | 4.8% | 5 |
|
|
2020
Q1 | $52M | Buy |
1,780,148
+217,325
| +14% | +$8.5M | 5.59% | 4 |
|
|
2019
Q4 | $65.9M | Buy |
1,562,823
+262,884
| +20% | +$10.5M | 6.13% | 4 |
|
|
2019
Q3 | $50.4M | Buy |
1,299,939
+142,075
| +12% | +$5.63M | 5.48% | 4 |
|
|
2019
Q2 | $44.1M | Buy |
1,157,864
+66,225
| +6% | +$2.41M | 4.58% | 4 |
|
|
2019
Q1 | $38.4M | Buy |
1,091,639
+59,948
| +6% | +$1.89M | 4.35% | 4 |
|
|
2018
Q4 | $27.8M | Buy |
1,031,691
+323,141
| +46% | +$9.2M | 3.57% | 9 |
|
|
2018
Q3 | $21.7M | Buy |
708,550
+37,675
| +6% | +$1.14M | 2.26% | 13 |
|
|
2018
Q2 | $19.4M | Buy |
670,875
+588,350
| +713% | +$18.2M | 1.99% | 14 |
|
|
2018
Q1 | $2.64M | Sell |
82,525
-123,025
| -60% | -$4M | 0.3% | 64 |
|
|
2017
Q4 | $6.52M | Sell |
205,550
-76,150
| -27% | -$2.36M | 0.85% | 40 |
|
|
2017
Q3 | $8.1M | Sell |
281,700
-125,700
| -31% | -$3.58M | 1.24% | 27 |
|
|
2017
Q2 | $11.3M | Sell |
407,400
-13,000
| -3% | -$337K | 1.64% | 19 |
|
|
2017
Q1 | $10.4M | Buy |
420,400
+19,800
| +5% | +$483K | 1.7% | 18 |
|
|
2016
Q4 | $9.75M | Sell |
400,600
-4,800
| -1% | -$114K | 1.79% | 19 |
|
|
2016
Q3 | $9.71M | Buy |
405,400
+29,150
| +8% | +$722K | 1.89% | 17 |
|
|
2016
Q2 | $10.1M | Buy |
376,250
+1,900
| +0.5% | +$52.3K | 2.18% | 13 |
|
|
2016
Q1 | $10.2M | Buy |
374,350
+62,475
| +20% | +$1.58M | 2.04% | 13 |
|
|
2015
Q4 | $7.79M | Buy |
311,875
+142,875
| +85% | +$3.53M | 1.61% | 17 |
|
|
2015
Q3 | $3.99M | Buy |
169,000
+7,925
| +5% | +$178K | 0.89% | 42 |
|
|
2015
Q2 | $3.44M | Buy |
161,075
+5,475
| +4% | +$123K | 0.68% | 53 |
|
|
2015
Q1 | $3.62M | Hold |
155,600
| – | – | 0.77% | 50 |
|
|
2014
Q4 | $2.95M | Sell |
155,600
-140,675
| -47% | -$2.48M | 0.66% | 57 |
|
|
2014
Q3 | $3.66M | Buy |
296,275
+158,775
| +115% | +$2.78M | 0.89% | 49 |
|
|
2014
Q2 | $2.41M | Buy |
+137,500
| New | +$2.35M | 0.52% | 65 |
|
Other funds holding G
NIEF
FMI
