Guggenheim Capital’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,596
| Closed | -$958K | – | 1902 |
|
|
2023
Q4 | $958K | Buy |
+27,596
| New | +$958K | 0.01% | 1181 |
|
|
2023
Q2 | – | Sell |
-5,513
| Closed | -$255K | – | 1893 |
|
|
2023
Q1 | $255K | Sell |
5,513
-5,031
| -48% | -$233K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $488K | Sell |
10,544
-25,926
| -71% | -$1.2M | ﹤0.01% | 1497 |
|
|
2022
Q3 | $1.6M | Sell |
36,470
-28,300
| -44% | -$1.24M | 0.01% | 927 |
|
|
2022
Q2 | $2.74M | Buy |
64,770
+17,935
| +38% | +$760K | 0.02% | 775 |
|
|
2022
Q1 | $2.04M | Buy |
46,835
+12,727
| +37% | +$554K | 0.01% | 1006 |
|
|
2021
Q4 | $1.81M | Sell |
34,108
-4,503
| -12% | -$239K | 0.01% | 1099 |
|
|
2021
Q3 | $1.83M | Buy |
38,611
+2,839
| +8% | +$135K | 0.01% | 1091 |
|
|
2021
Q2 | $1.63M | Buy |
35,772
+11,667
| +48% | +$530K | 0.01% | 1218 |
|
|
2021
Q1 | $1.03M | Sell |
24,105
-529
| -2% | -$22.6K | 0.01% | 1379 |
|
|
2020
Q4 | $1.02M | Sell |
24,634
-1,877
| -7% | -$77.6K | 0.01% | 1337 |
|
|
2020
Q3 | $1.03M | Buy |
26,511
+821
| +3% | +$32K | 0.01% | 1189 |
|
|
2020
Q2 | $938K | Sell |
25,690
-41
| -0.2% | -$1.5K | 0.01% | 1225 |
|
|
2020
Q1 | $752K | Sell |
25,731
-69,509
| -73% | -$2.03M | 0.01% | 1210 |
|
|
2019
Q4 | $4.02M | Buy |
95,240
+69,837
| +275% | +$2.94M | 0.03% | 733 |
|
|
2019
Q3 | $985K | Sell |
25,403
-2,457
| -9% | -$95.3K | 0.01% | 1344 |
|
|
2019
Q2 | $1.06M | Sell |
27,860
-5,646
| -17% | -$215K | 0.01% | 1332 |
|
|
2019
Q1 | $1.18M | Buy |
33,506
+5,304
| +19% | +$187K | 0.01% | 1302 |
|
|
2018
Q4 | $761K | Sell |
28,202
-1,646
| -6% | -$44.4K | 0.01% | 1490 |
|
|
2018
Q3 | $913K | Buy |
29,848
+1,076
| +4% | +$32.9K | 0.01% | 1652 |
|
|
2018
Q2 | $832K | Buy |
+28,772
| New | +$832K | 0.01% | 1694 |
|
|
2018
Q1 | – | Sell |
-24,553
| Closed | -$779K | – | 2172 |
|
|
2017
Q4 | $779K | Buy |
24,553
+2,144
| +10% | +$68K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $644K | Sell |
22,409
-475
| -2% | -$13.7K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $637K | Buy |
22,884
+8,042
| +54% | +$224K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $368K | Sell |
14,842
-34,829
| -70% | -$864K | ﹤0.01% | 2493 |
|
|
2016
Q4 | $1.21M | Buy |
49,671
+8,862
| +22% | +$216K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $978K | Buy |
+40,809
| New | +$978K | ﹤0.01% | 2095 |
|
|
2016
Q2 | – | Sell |
-18,290
| Closed | -$497K | – | 2898 |
|
|
2016
Q1 | $497K | Sell |
18,290
-49,776
| -73% | -$1.35M | ﹤0.01% | 2367 |
|
|
2015
Q4 | $1.7M | Sell |
68,066
-795
| -1% | -$19.9K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $1.63M | Sell |
68,861
-3,966
| -5% | -$93.6K | 0.01% | 1744 |
|
|
2015
Q2 | $1.55M | Buy |
72,827
+18,967
| +35% | +$405K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $1.25M | Sell |
53,860
-5,879
| -10% | -$137K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $1.13M | Buy |
59,739
+37,244
| +166% | +$704K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $367K | Sell |
22,495
-40,543
| -64% | -$661K | ﹤0.01% | 2623 |
|
|
2014
Q2 | $1.11M | Buy |
63,038
+3,058
| +5% | +$53.6K | ﹤0.01% | 2180 |
|
|
2014
Q1 | $1.05M | Buy |
59,980
+13,483
| +29% | +$235K | ﹤0.01% | 2201 |
|
|
2013
Q4 | $854K | Sell |
46,497
-3,007
| -6% | -$55.2K | ﹤0.01% | 2261 |
|
|
2013
Q3 | $935K | Buy |
49,504
+14,802
| +43% | +$280K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $667K | Buy |
+34,702
| New | +$667K | ﹤0.01% | 2217 |
|