Holocene Advisors’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,700
| Closed | -$2.22M | – | 791 |
|
|
2024
Q4 | $2.22M | Sell |
51,700
-79,778
| -61% | -$3.43M | 0.01% | 538 |
|
|
2024
Q3 | $5.16M | Sell |
131,478
-28,634
| -18% | -$1.12M | 0.02% | 342 |
|
|
2024
Q2 | $5.15M | Sell |
160,112
-28,456
| -15% | -$916K | 0.02% | 316 |
|
|
2024
Q1 | $6.21M | Buy |
188,568
+64,444
| +52% | +$2.12M | 0.02% | 340 |
|
|
2023
Q4 | $4.31M | Sell |
124,124
-12,553
| -9% | -$436K | 0.02% | 379 |
|
|
2023
Q3 | $4.95M | Buy |
136,677
+90,000
| +193% | +$3.26M | 0.02% | 383 |
|
|
2023
Q2 | $1.75M | Buy |
+46,677
| New | +$1.75M | 0.01% | 560 |
|
|
2023
Q1 | – | Sell |
-16,013
| Closed | -$742K | – | 767 |
|
|
2022
Q4 | $742K | Buy |
+16,013
| New | +$742K | ﹤0.01% | 581 |
|
|
2022
Q3 | – | Sell |
-16,504
| Closed | -$699K | – | 853 |
|
|
2022
Q2 | $699K | Buy |
+16,504
| New | +$699K | ﹤0.01% | 684 |
|
|
2022
Q1 | – | Sell |
-27,050
| Closed | -$1.44M | – | 913 |
|
|
2021
Q4 | $1.44M | Sell |
27,050
-5,484
| -17% | -$291K | 0.01% | 613 |
|
|
2021
Q3 | $1.55M | Sell |
32,534
-41,716
| -56% | -$1.98M | 0.01% | 590 |
|
|
2021
Q2 | $3.37M | Sell |
74,250
-46,836
| -39% | -$2.13M | 0.02% | 434 |
|
|
2021
Q1 | $5.19M | Buy |
+121,086
| New | +$5.19M | 0.03% | 372 |
|