Great Lakes Advisors’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-148,108
| Closed | -$6.85M | – | 790 |
|
|
2023
Q1 | $6.85M | Sell |
148,108
-7,634
| -5% | -$353K | 0.06% | 293 |
|
|
2022
Q4 | $7.21M | Sell |
155,742
-3,603
| -2% | -$167K | 0.41% | 67 |
|
|
2022
Q3 | $6.98M | Buy |
+159,345
| New | +$6.98M | 0.15% | 176 |
|
|
2020
Q2 | – | Sell |
-285,593
| Closed | -$8.34M | – | 580 |
|
|
2020
Q1 | $8.34M | Buy |
285,593
+58,650
| +26% | +$1.71M | 0.24% | 107 |
|
|
2019
Q4 | $9.57M | Buy |
226,943
+2,987
| +1% | +$126K | 0.21% | 135 |
|
|
2019
Q3 | $8.68M | Buy |
223,956
+6,575
| +3% | +$255K | 0.19% | 134 |
|
|
2019
Q2 | $8.28M | Buy |
217,381
+114,371
| +111% | +$4.36M | 0.18% | 134 |
|
|
2019
Q1 | $3.62M | Buy |
103,010
+91,104
| +765% | +$3.21M | 0.08% | 254 |
|
|
2018
Q4 | $321K | Sell |
11,906
-680
| -5% | -$18.3K | 0.01% | 475 |
|
|
2018
Q3 | $385K | Buy |
12,586
+1,887
| +18% | +$57.7K | 0.01% | 491 |
|
|
2018
Q2 | $310K | Sell |
10,699
-133
| -1% | -$3.85K | 0.01% | 485 |
|
|
2018
Q1 | $347K | Sell |
10,832
-1,695
| -14% | -$54.3K | 0.01% | 452 |
|
|
2017
Q4 | $398K | Sell |
12,527
-674
| -5% | -$21.4K | 0.01% | 492 |
|
|
2017
Q3 | $380K | Buy |
13,201
+5,289
| +67% | +$152K | 0.01% | 495 |
|
|
2017
Q2 | $220K | Buy |
+7,912
| New | +$220K | 0.01% | 541 |
|