Macquarie Group’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
+30,900
| New | +$1.36M | ﹤0.01% | 1312 |
|
|
2024
Q3 | – | Sell |
-498
| Closed | -$16K | – | 1760 |
|
|
2024
Q2 | $16K | Sell |
498
-224
| -31% | -$7.21K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $24K | Sell |
722
-3,000
| -81% | -$99.7K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $129K | Sell |
3,722
-2,090
| -36% | -$72.4K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $210K | Sell |
5,812
-50,847
| -90% | -$1.84M | ﹤0.01% | 1522 |
|
|
2023
Q2 | $2.13M | Buy |
56,659
+6,489
| +13% | +$244K | ﹤0.01% | 1171 |
|
|
2023
Q1 | $2.32M | Sell |
50,170
-1,597,500
| -97% | -$73.8M | ﹤0.01% | 1119 |
|
|
2022
Q4 | $76.3M | Buy |
1,647,670
+117,972
| +8% | +$5.46M | 0.09% | 310 |
|
|
2022
Q3 | $67M | Buy |
1,529,698
+119,342
| +8% | +$5.22M | 0.08% | 336 |
|
|
2022
Q2 | $59.7M | Buy |
1,410,356
+43,341
| +3% | +$1.84M | 0.07% | 386 |
|
|
2022
Q1 | $59.5K | Buy |
1,367,015
+85,021
| +7% | +$3.7K | 0.05% | 467 |
|
|
2021
Q4 | $68M | Buy |
1,281,994
+493,151
| +63% | +$26.2M | 0.06% | 421 |
|
|
2021
Q3 | $37.5M | Buy |
788,843
+780,775
| +9,677% | +$37.1M | 0.03% | 593 |
|
|
2021
Q2 | $367K | Sell |
8,068
-2,612
| -24% | -$119K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $457K | Buy |
10,680
+347
| +3% | +$14.8K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $427K | Sell |
10,333
-70,778
| -87% | -$2.92M | ﹤0.01% | 1478 |
|
|
2020
Q3 | $3.16M | Buy |
81,111
+581
| +0.7% | +$22.6K | 0.01% | 922 |
|
|
2020
Q2 | $2.94M | Sell |
80,530
-11,340
| -12% | -$414K | 0.01% | 910 |
|
|
2020
Q1 | $2.68M | Sell |
91,870
-1,218
| -1% | -$35.6K | 0.01% | 854 |
|
|
2019
Q4 | $3.93M | Buy |
93,088
+12,063
| +15% | +$509K | 0.01% | 863 |
|
|
2019
Q3 | $3.14M | Hold |
81,025
| – | – | 0.01% | 888 |
|
|
2019
Q2 | $3.09M | Hold |
81,025
| – | – | 0.01% | 897 |
|
|
2019
Q1 | $2.85M | Sell |
81,025
-6,100
| -7% | -$215K | ﹤0.01% | 905 |
|
|
2018
Q4 | $2.35M | Sell |
87,125
-1,600
| -2% | -$43.2K | ﹤0.01% | 929 |
|
|
2018
Q3 | $2.72M | Buy |
88,725
+18,425
| +26% | +$564K | ﹤0.01% | 926 |
|
|
2018
Q2 | $2.03M | Buy |
70,300
+100
| +0.1% | +$2.89K | ﹤0.01% | 996 |
|
|
2018
Q1 | $2.25M | Sell |
70,200
-2,900
| -4% | -$92.8K | ﹤0.01% | 958 |
|
|
2017
Q4 | $2.5M | Buy |
73,100
+68,700
| +1,561% | +$2.35M | ﹤0.01% | 969 |
|
|
2017
Q3 | $127K | Buy |
4,400
+400
| +10% | +$11.5K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $111K | Sell |
4,000
-5,400
| -57% | -$150K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $233K | Sell |
9,400
-2,400
| -20% | -$59.5K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $287K | Hold |
11,800
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q3 | $283K | Buy |
+11,800
| New | +$283K | ﹤0.01% | 1374 |
|