Heartland 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 |
-40,951
| Closed | -$1.89M | – | 180 |
|
|
2023
Q1 | $1.89M | Sell |
40,951
-204,233
| -83% | -$9.44M | 0.12% | 158 |
|
|
2022
Q4 | $11.4M | Buy |
245,184
+20,012
| +9% | +$927K | 0.72% | 46 |
|
|
2022
Q3 | $9.86M | Buy |
225,172
+34,416
| +18% | +$1.51M | 0.74% | 47 |
|
|
2022
Q2 | $8.08M | Buy |
190,756
+179
| +0.1% | +$7.58K | 0.56% | 70 |
|
|
2022
Q1 | $8.29M | Sell |
190,577
-1,820
| -0.9% | -$79.2K | 0.51% | 81 |
|
|
2021
Q4 | $10.2M | Sell |
192,397
-7,975
| -4% | -$423K | 0.6% | 67 |
|
|
2021
Q3 | $9.52M | Sell |
200,372
-298
| -0.1% | -$14.2K | 0.57% | 66 |
|
|
2021
Q2 | $9.12M | Buy |
200,670
+12,510
| +7% | +$568K | 0.53% | 75 |
|
|
2021
Q1 | $8.06M | Buy |
+188,160
| New | +$8.06M | 0.51% | 78 |
|