Guggenheim Capital’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,596
| Closed | -$958K | – | 1904 |
|
|
2023
Q4 | $958K | Buy |
+27,596
| New | +$952K | 0.01% | 1183 |
|
|
2023
Q2 | – | Sell |
-5,513
| Closed | -$255K | – | 1895 |
|
|
2023
Q1 | $255K | Sell |
5,513
-5,031
| -48% | -$235K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $488K | Sell |
10,544
-25,926
| -71% | -$1.18M | ﹤0.01% | 1499 |
|
|
2022
Q3 | $1.6M | Sell |
36,470
-28,300
| -44% | -$1.3M | 0.01% | 929 |
|
|
2022
Q2 | $2.74M | Buy |
64,770
+17,935
| +38% | +$760K | 0.02% | 777 |
|
|
2022
Q1 | $2.04M | Buy |
46,835
+12,727
| +37% | +$590K | 0.01% | 1008 |
|
|
2021
Q4 | $1.81M | Sell |
34,108
-4,503
| -12% | -$227K | 0.01% | 1101 |
|
|
2021
Q3 | $1.83M | Buy |
38,611
+2,839
| +8% | +$141K | 0.01% | 1093 |
|
|
2021
Q2 | $1.63M | Buy |
35,772
+11,667
| +48% | +$528K | 0.01% | 1220 |
|
|
2021
Q1 | $1.03M | Sell |
24,105
-529
| -2% | -$22K | 0.01% | 1381 |
|
|
2020
Q4 | $1.02M | Sell |
24,634
-1,877
| -7% | -$74.2K | 0.01% | 1339 |
|
|
2020
Q3 | $1.03M | Buy |
26,511
+821
| +3% | +$32.4K | 0.01% | 1191 |
|
|
2020
Q2 | $938K | Sell |
25,690
-41
| -0.2% | -$1.39K | 0.01% | 1227 |
|
|
2020
Q1 | $752K | Sell |
25,731
-69,509
| -73% | -$2.72M | 0.01% | 1212 |
|
|
2019
Q4 | $4.02M | Buy |
95,240
+69,837
| +275% | +$2.79M | 0.03% | 735 |
|
|
2019
Q3 | $985K | Sell |
25,403
-2,457
| -9% | -$97.4K | 0.01% | 1344 |
|
|
2019
Q2 | $1.06M | Sell |
27,860
-5,646
| -17% | -$205K | 0.01% | 1332 |
|
|
2019
Q1 | $1.18M | Buy |
33,506
+5,304
| +19% | +$167K | 0.01% | 1302 |
|
|
2018
Q4 | $761K | Sell |
28,202
-1,646
| -6% | -$46.9K | 0.01% | 1492 |
|
|
2018
Q3 | $913K | Buy |
29,848
+1,076
| +4% | +$32.7K | 0.01% | 1654 |
|
|
2018
Q2 | $832K | Buy |
+28,772
| New | +$890K | 0.01% | 1696 |
|
|
2018
Q1 | – | Sell |
-24,553
| Closed | -$797K | – | 2173 |
|
|
2017
Q4 | $779K | Buy |
24,553
+2,144
| +10% | +$66.4K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $644K | Sell |
22,409
-475
| -2% | -$13.5K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $637K | Buy |
22,884
+8,042
| +54% | +$209K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $368K | Sell |
14,842
-34,829
| -70% | -$849K | ﹤0.01% | 2493 |
|
|
2016
Q4 | $1.21M | Buy |
49,671
+8,862
| +22% | +$211K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $978K | Buy |
+40,809
| New | +$1.01M | ﹤0.01% | 2095 |
|
|
2016
Q2 | – | Sell |
-18,290
| Closed | -$497K | – | 2898 |
|
|
2016
Q1 | $497K | Sell |
18,290
-49,776
| -73% | -$1.26M | ﹤0.01% | 2367 |
|
|
2015
Q4 | $1.7M | Sell |
68,066
-795
| -1% | -$19.7K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $1.63M | Sell |
68,861
-3,966
| -5% | -$89K | 0.01% | 1745 |
|
|
2015
Q2 | $1.55M | Buy |
72,827
+18,967
| +35% | +$425K | ﹤0.01% | 1954 |
|
|
2015
Q1 | $1.25M | Sell |
53,860
-5,879
| -10% | -$127K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $1.13M | Buy |
59,739
+37,244
| +166% | +$656K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $367K | Sell |
22,495
-40,543
| -64% | -$710K | ﹤0.01% | 2660 |
|
|
2014
Q2 | $1.1M | Buy |
63,038
+3,058
| +5% | +$52.3K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $1.04M | Buy |
59,980
+13,483
| +29% | +$228K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $854K | Sell |
46,497
-3,007
| -6% | -$56.2K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $935K | Buy |
49,504
+14,802
| +43% | +$295K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $667K | Buy |
+34,702
| New | +$659K | ﹤0.01% | 2279 |
|
Other funds holding G
NIEF
FMI
