Logan Capital Management’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
6,530
-12,285
| -65% | -$541K | 0.01% | 249 |
|
|
2025
Q1 | $948K | Sell |
18,815
-539
| -3% | -$27.2K | 0.04% | 218 |
|
|
2024
Q4 | $831K | Sell |
19,354
-6,990
| -27% | -$300K | 0.03% | 228 |
|
|
2024
Q3 | $1.03M | Buy |
26,344
+139
| +0.5% | +$5.45K | 0.04% | 220 |
|
|
2024
Q2 | $844K | Sell |
26,205
-1
| -0% | -$32 | 0.04% | 226 |
|
|
2024
Q1 | $863K | Buy |
26,206
+137
| +0.5% | +$4.51K | 0.04% | 224 |
|
|
2023
Q4 | $905K | Buy |
26,069
+1,298
| +5% | +$45.1K | 0.04% | 215 |
|
|
2023
Q3 | $897K | Hold |
24,771
| – | – | 0.05% | 215 |
|
|
2023
Q2 | $931K | Buy |
24,771
+132
| +0.5% | +$4.96K | 0.04% | 216 |
|
|
2023
Q1 | $1.14M | Sell |
24,639
-1,330
| -5% | -$61.5K | 0.06% | 218 |
|
|
2022
Q4 | $1.2M | Sell |
25,969
-35
| -0.1% | -$1.62K | 0.06% | 211 |
|
|
2022
Q3 | $1.14M | Sell |
26,004
-270
| -1% | -$11.8K | 0.07% | 197 |
|
|
2022
Q2 | $1.11M | Sell |
26,274
-3,021
| -10% | -$128K | 0.06% | 202 |
|
|
2022
Q1 | $1.28M | Sell |
29,295
-181
| -0.6% | -$7.88K | 0.06% | 198 |
|
|
2021
Q4 | $1.57M | Hold |
29,476
| – | – | 0.07% | 192 |
|
|
2021
Q3 | $1.4M | Hold |
29,476
| – | – | 0.07% | 197 |
|
|
2021
Q2 | $1.34M | Buy |
29,476
+453
| +2% | +$20.6K | 0.06% | 195 |
|
|
2021
Q1 | $1.24M | Buy |
29,023
+256
| +0.9% | +$11K | 0.06% | 195 |
|
|
2020
Q4 | $1.19M | Buy |
28,767
+900
| +3% | +$37.2K | 0.06% | 209 |
|
|
2020
Q3 | $1.09M | Buy |
27,867
+1,470
| +6% | +$57.2K | 0.06% | 253 |
|
|
2020
Q2 | $964K | Buy |
26,397
+120
| +0.5% | +$4.38K | 0.06% | 196 |
|
|
2020
Q1 | $767K | Sell |
26,277
-41
| -0.2% | -$1.2K | 0.05% | 229 |
|
|
2019
Q4 | $1.11M | Buy |
26,318
+41
| +0.2% | +$1.73K | 0.06% | 202 |
|
|
2019
Q3 | $1.02M | Hold |
26,277
| – | – | 0.06% | 201 |
|
|
2019
Q2 | $1M | Hold |
26,277
| – | – | 0.06% | 195 |
|
|
2019
Q1 | $924K | Hold |
26,277
| – | – | 0.06% | 207 |
|
|
2018
Q4 | $709K | Buy |
26,277
+1,200
| +5% | +$32.4K | 0.06% | 200 |
|
|
2018
Q3 | $768K | Hold |
25,077
| – | – | 0.05% | 209 |
|
|
2018
Q2 | $725K | Buy |
25,077
+969
| +4% | +$28K | 0.05% | 212 |
|
|
2018
Q1 | $771K | Hold |
24,108
| – | – | 0.05% | 196 |
|
|
2017
Q4 | $765K | Sell |
24,108
-6,000
| -20% | -$190K | 0.05% | 196 |
|
|
2017
Q3 | $866K | Buy |
30,108
+510
| +2% | +$14.7K | 0.06% | 186 |
|
|
2017
Q2 | $824K | Hold |
29,598
| – | – | 0.06% | 181 |
|
|
2017
Q1 | $733K | Buy |
29,598
+1,500
| +5% | +$37.1K | 0.06% | 190 |
|
|
2016
Q4 | $684K | Hold |
28,098
| – | – | 0.05% | 201 |
|
|
2016
Q3 | $673K | Hold |
28,098
| – | – | 0.05% | 200 |
|
|
2016
Q2 | $754K | Buy |
28,098
+1,000
| +4% | +$26.8K | 0.06% | 181 |
|
|
2016
Q1 | $737K | Buy |
27,098
+6,000
| +28% | +$163K | 0.06% | 194 |
|
|
2015
Q4 | $527K | Buy |
21,098
+8,200
| +64% | +$205K | 0.04% | 229 |
|
|
2015
Q3 | $305K | Hold |
12,898
| – | – | 0.03% | 254 |
|
|
2015
Q2 | $275K | Buy |
+12,898
| New | +$275K | 0.02% | 274 |
|