Jacobs Levy Equity Management’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-117,859
| Closed | -$3.79M | – | 986 |
|
|
2024
Q2 | $3.79M | Sell |
117,859
-23,279
| -16% | -$749K | 0.02% | 492 |
|
|
2024
Q1 | $4.65M | Buy |
141,138
+26,422
| +23% | +$871K | 0.02% | 442 |
|
|
2023
Q4 | $3.98M | Buy |
114,716
+28,319
| +33% | +$983K | 0.02% | 471 |
|
|
2023
Q3 | $3.13M | Sell |
86,397
-109,063
| -56% | -$3.95M | 0.02% | 472 |
|
|
2023
Q2 | $7.34M | Buy |
+195,460
| New | +$7.34M | 0.04% | 325 |
|
|
2022
Q3 | – | Sell |
-32,793
| Closed | -$1.39M | – | 1065 |
|
|
2022
Q2 | $1.39M | Buy |
32,793
+23,213
| +242% | +$983K | 0.01% | 680 |
|
|
2022
Q1 | $417K | Buy |
9,580
+1,531
| +19% | +$66.6K | ﹤0.01% | 884 |
|
|
2021
Q4 | $427K | Hold |
8,049
| – | – | ﹤0.01% | 851 |
|
|
2021
Q3 | $382K | Hold |
8,049
| – | – | ﹤0.01% | 896 |
|
|
2021
Q2 | $366K | Sell |
8,049
-32,207
| -80% | -$1.46M | ﹤0.01% | 910 |
|
|
2021
Q1 | $1.72M | Buy |
+40,256
| New | +$1.72M | 0.01% | 633 |
|
|
2018
Q2 | – | Sell |
-22,838
| Closed | -$731K | – | 1049 |
|
|
2018
Q1 | $731K | Buy |
+22,838
| New | +$731K | 0.01% | 702 |
|
|
2016
Q4 | – | Sell |
-43,300
| Closed | -$1.04M | – | 998 |
|
|
2016
Q3 | $1.04M | Buy |
+43,300
| New | +$1.04M | 0.02% | 573 |
|
|
2016
Q2 | – | Sell |
-13,100
| Closed | -$356K | – | 1179 |
|
|
2016
Q1 | $356K | Sell |
13,100
-69,148
| -84% | -$1.88M | 0.01% | 818 |
|
|
2015
Q4 | $2.06M | Buy |
82,248
+2,000
| +2% | +$50K | 0.04% | 342 |
|
|
2015
Q3 | $1.9M | Buy |
80,248
+1,600
| +2% | +$37.8K | 0.04% | 374 |
|
|
2015
Q2 | $1.68M | Buy |
+78,648
| New | +$1.68M | 0.03% | 401 |
|
|
2014
Q1 | – | Sell |
-311,755
| Closed | -$5.73M | – | 934 |
|
|
2013
Q4 | $5.73M | Buy |
+311,755
| New | +$5.73M | 0.09% | 269 |
|