GCP
GSA Capital Partners’s Genpact G Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
29,333
+15,210
| +108% | +$669K | 0.09% | 312 |
|
|
2025
Q1 | $712K | Buy |
14,123
+1,388
| +11% | +$70K | 0.06% | 556 |
|
|
2024
Q4 | $547K | Buy |
+12,735
| New | +$547K | 0.04% | 818 |
|
|
2024
Q3 | – | Sell |
-48,012
| Closed | -$1.55M | – | 1748 |
|
|
2024
Q2 | $1.55M | Sell |
48,012
-41,450
| -46% | -$1.33M | 0.11% | 261 |
|
|
2024
Q1 | $2.95M | Buy |
89,462
+35,447
| +66% | +$1.17M | 0.23% | 23 |
|
|
2023
Q4 | $1.88M | Buy |
54,015
+44,053
| +442% | +$1.53M | 0.16% | 137 |
|
|
2023
Q3 | $361K | Sell |
9,962
-36,903
| -79% | -$1.34M | 0.03% | 978 |
|
|
2023
Q2 | $1.76M | Buy |
+46,865
| New | +$1.76M | 0.18% | 89 |
|
|
2022
Q4 | – | Sell |
-6,902
| Closed | -$302K | – | 1616 |
|
|
2022
Q3 | $302K | Sell |
6,902
-78,436
| -92% | -$3.43M | 0.04% | 926 |
|
|
2022
Q2 | $3.62M | Buy |
85,338
+61,400
| +256% | +$2.6M | 0.54% | 1 |
|
|
2022
Q1 | $1.04M | Buy |
23,938
+6,613
| +38% | +$288K | 0.14% | 161 |
|
|
2021
Q4 | $920K | Buy |
+17,325
| New | +$920K | 0.12% | 241 |
|
|
2021
Q2 | – | Sell |
-12,353
| Closed | -$529K | – | 1404 |
|
|
2021
Q1 | $529K | Buy |
12,353
+2,774
| +29% | +$119K | 0.09% | 323 |
|
|
2020
Q4 | $396K | Sell |
9,579
-11,361
| -54% | -$470K | 0.06% | 575 |
|
|
2020
Q3 | $816K | Buy |
+20,940
| New | +$816K | 0.14% | 165 |
|
|
2020
Q1 | – | Sell |
-7,664
| Closed | -$323K | – | 1233 |
|
|
2019
Q4 | $323K | Sell |
7,664
-59,462
| -89% | -$2.51M | 0.04% | 966 |
|
|
2019
Q3 | $2.6M | Buy |
67,126
+8,428
| +14% | +$327K | 0.35% | 7 |
|
|
2019
Q2 | $2.24M | Buy |
58,698
+33,596
| +134% | +$1.28M | 0.25% | 29 |
|
|
2019
Q1 | $883K | Buy |
+25,102
| New | +$883K | 0.09% | 356 |
|
|
2018
Q4 | – | Sell |
-23,638
| Closed | -$724K | – | 1476 |
|
|
2018
Q3 | $724K | Sell |
23,638
-20,854
| -47% | -$639K | 0.04% | 876 |
|
|
2018
Q2 | $1.29M | Sell |
44,492
-18,188
| -29% | -$526K | 0.06% | 577 |
|
|
2018
Q1 | $2.01M | Buy |
62,680
+55,460
| +768% | +$1.77M | 0.11% | 288 |
|
|
2017
Q4 | $229K | Sell |
7,220
-14,609
| -67% | -$463K | 0.01% | 1357 |
|
|
2017
Q3 | $628K | Buy |
+21,829
| New | +$628K | 0.04% | 822 |
|
|
2017
Q2 | – | Sell |
-79,726
| Closed | -$1.97M | – | 1763 |
|
|
2017
Q1 | $1.97M | Buy |
79,726
+52,245
| +190% | +$1.29M | 0.11% | 271 |
|
|
2016
Q4 | $669K | Buy |
27,481
+14,696
| +115% | +$358K | 0.04% | 800 |
|
|
2016
Q3 | $306K | Sell |
12,785
-15,147
| -54% | -$363K | 0.02% | 1362 |
|
|
2016
Q2 | $750K | Buy |
27,932
+16,526
| +145% | +$444K | 0.04% | 825 |
|
|
2016
Q1 | $310K | Sell |
11,406
-20,051
| -64% | -$545K | 0.02% | 1285 |
|
|
2015
Q4 | $786K | Buy |
31,457
+19,818
| +170% | +$495K | 0.04% | 875 |
|
|
2015
Q3 | $275K | Sell |
11,639
-41,079
| -78% | -$971K | 0.01% | 1414 |
|
|
2015
Q2 | $1.12M | Buy |
52,718
+13,900
| +36% | +$296K | 0.04% | 787 |
|
|
2015
Q1 | $903K | Buy |
38,818
+21,200
| +120% | +$493K | 0.04% | 946 |
|
|
2014
Q4 | $334K | Sell |
17,618
-506
| -3% | -$9.59K | 0.02% | 1197 |
|
|
2014
Q3 | $296K | Buy |
+18,124
| New | +$296K | 0.02% | 1270 |
|