Loomis, Sayles & Company’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,326
| Closed | -$736K | – | 728 |
|
|
2024
Q1 | $736K | Sell |
22,326
-286,702
| -93% | -$9.45M | ﹤0.01% | 470 |
|
|
2023
Q4 | $10.7M | Sell |
309,028
-19,753
| -6% | -$686K | 0.02% | 327 |
|
|
2023
Q3 | $11.9M | Sell |
328,781
-24,067
| -7% | -$871K | 0.02% | 307 |
|
|
2023
Q2 | $13.3M | Sell |
352,848
-7,485
| -2% | -$281K | 0.02% | 303 |
|
|
2023
Q1 | $16.7M | Sell |
360,333
-29,547
| -8% | -$1.37M | 0.03% | 258 |
|
|
2022
Q4 | $18.1M | Buy |
389,880
+2,233
| +0.6% | +$103K | 0.04% | 241 |
|
|
2022
Q3 | $17M | Buy |
387,647
+21,240
| +6% | +$930K | 0.03% | 234 |
|
|
2022
Q2 | $15.5M | Sell |
366,407
-925
| -0.3% | -$39.2K | 0.03% | 287 |
|
|
2022
Q1 | $16M | Sell |
367,332
-8,770
| -2% | -$382K | 0.02% | 320 |
|
|
2021
Q4 | $20M | Buy |
376,102
+82,135
| +28% | +$4.36M | 0.02% | 306 |
|
|
2021
Q3 | $14M | Buy |
293,967
+1,094
| +0.4% | +$52K | 0.02% | 344 |
|
|
2021
Q2 | $13.3M | Buy |
292,873
+12,537
| +4% | +$570K | 0.02% | 353 |
|
|
2021
Q1 | $12M | Sell |
280,336
-9,210
| -3% | -$394K | 0.02% | 363 |
|
|
2020
Q4 | $12M | Sell |
289,546
-269,131
| -48% | -$11.1M | 0.02% | 334 |
|
|
2020
Q3 | $21.8M | Sell |
558,677
-111,875
| -17% | -$4.36M | 0.03% | 219 |
|
|
2020
Q2 | $24.5M | Sell |
670,552
-35,022
| -5% | -$1.28M | 0.04% | 186 |
|
|
2020
Q1 | $20.6M | Buy |
705,574
+51,294
| +8% | +$1.5M | 0.04% | 157 |
|
|
2019
Q4 | $27.6M | Buy |
654,280
+198,418
| +44% | +$8.37M | 0.05% | 161 |
|
|
2019
Q3 | $17.7M | Sell |
455,862
-21,163
| -4% | -$820K | 0.03% | 232 |
|
|
2019
Q2 | $18.2M | Sell |
477,025
-3,991
| -0.8% | -$152K | 0.03% | 223 |
|
|
2019
Q1 | $16.9M | Sell |
481,016
-719
| -0.1% | -$25.3K | 0.03% | 238 |
|
|
2018
Q4 | $13M | Buy |
481,735
+193,420
| +67% | +$5.22M | 0.03% | 252 |
|
|
2018
Q3 | $8.83M | Buy |
+288,315
| New | +$8.83M | 0.02% | 403 |
|
|
2017
Q3 | – | Sell |
-691
| Closed | -$19K | – | 935 |
|
|
2017
Q2 | $19K | Buy |
+691
| New | +$19K | ﹤0.01% | 762 |
|