Icon Advisers’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,700
| Closed | -$2.95M | – | 157 |
|
|
2022
Q4 | $2.95M | Sell |
63,700
-30,200
| -32% | -$1.4M | 0.75% | 44 |
|
|
2022
Q3 | $4.11M | Hold |
93,900
| – | – | 1.12% | 23 |
|
|
2022
Q2 | $3.98M | Hold |
93,900
| – | – | 0.92% | 37 |
|
|
2022
Q1 | $4.09M | Hold |
93,900
| – | – | 0.7% | 50 |
|
|
2021
Q4 | $4.98M | Hold |
93,900
| – | – | 0.8% | 39 |
|
|
2021
Q3 | $4.46M | Buy |
93,900
+19,900
| +27% | +$945K | 0.76% | 41 |
|
|
2021
Q2 | $3.36M | Buy |
74,000
+59,100
| +397% | +$2.69M | 0.55% | 67 |
|
|
2021
Q1 | $638K | Hold |
14,900
| – | – | 0.1% | 166 |
|
|
2020
Q4 | $616K | Sell |
14,900
-7,300
| -33% | -$302K | 0.11% | 155 |
|
|
2020
Q3 | $865K | Hold |
22,200
| – | – | 0.17% | 145 |
|
|
2020
Q2 | $811K | Hold |
22,200
| – | – | 0.16% | 167 |
|
|
2020
Q1 | $648K | Buy |
22,200
+6,100
| +38% | +$178K | 0.14% | 176 |
|
|
2019
Q4 | $679K | Hold |
16,100
| – | – | 0.1% | 218 |
|
|
2019
Q3 | $624K | Hold |
16,100
| – | – | 0.09% | 231 |
|
|
2019
Q2 | $613K | Buy |
+16,100
| New | +$613K | 0.06% | 244 |
|
|
2018
Q2 | – | Sell |
-43,000
| Closed | -$1.38M | – | 316 |
|
|
2018
Q1 | $1.38M | Hold |
43,000
| – | – | 0.1% | 181 |
|
|
2017
Q4 | $1.37M | Hold |
43,000
| – | – | 0.09% | 197 |
|
|
2017
Q3 | $1.24M | Buy |
43,000
+11,600
| +37% | +$333K | 0.09% | 245 |
|
|
2017
Q2 | $874K | Sell |
31,400
-25,000
| -44% | -$696K | 0.06% | 282 |
|
|
2017
Q1 | $1.4M | Buy |
56,400
+34,600
| +159% | +$856K | 0.1% | 243 |
|
|
2016
Q4 | $531K | Buy |
+21,800
| New | +$531K | 0.04% | 340 |
|