MAI Capital Management’s Genpact G Stock Holding History

MAI Capital Management’s Portfolio G Stock Details G Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$109K	Buy	2,475 +1,253	+103%	+$55.2K	﹤0.01%	1372
2025 Q1	$61.6K	Sell	1,222 -111	-8%	-$5.59K	﹤0.01%	1552
2024 Q4	$57.3K	Buy	+1,333	New	+$57.3K	﹤0.01%	1603
2020 Q2	–	Sell	-25,695	Closed	-$750K	–	522
2020 Q1	$750K	Buy	25,695 +591	+2%	+$17.3K	0.03%	285
2019 Q4	$1.06M	Sell	25,104 -502	-2%	-$21.2K	0.03%	263
2019 Q3	$992K	Buy	25,606 +567	+2%	+$22K	0.04%	234
2019 Q2	$954K	Sell	25,039 -66	-0.3%	-$2.52K	0.04%	244
2019 Q1	$883K	Sell	25,105 -1,400	-5%	-$49.2K	0.05%	227
2018 Q4	$715K	Sell	26,505 -304	-1%	-$8.2K	0.04%	243
2018 Q3	$821K	Sell	26,809 -1,751	-6%	-$53.6K	0.04%	250
2018 Q2	$826K	Sell	28,560 -243	-0.8%	-$7.03K	0.04%	238
2018 Q1	$921K	Sell	28,803 -1,284	-4%	-$41.1K	0.05%	225
2017 Q4	$955K	Buy	30,087 +10	+0%	+$317	0.05%	224
2017 Q3	$865K	Sell	30,077 -672	-2%	-$19.3K	0.05%	223
2017 Q2	$856K	Sell	30,749 -2,564	-8%	-$71.4K	0.06%	220
2017 Q1	$825K	Sell	33,313 -9,104	-21%	-$225K	0.06%	212
2016 Q4	$1.03M	Hold	42,417	–	–	0.08%	179
2016 Q3	$1.02M	Sell	42,417 -2,421	-5%	-$58K	0.08%	172
2016 Q2	$1.2M	Buy	44,838 +25,379	+130%	+$681K	0.09%	160
2016 Q1	$529K	Hold	19,459	–	–	0.04%	264
2015 Q4	$486K	Sell	19,459 -604	-3%	-$15.1K	0.04%	276
2015 Q3	$474K	Hold	20,063	–	–	0.04%	289
2015 Q2	$428K	Hold	20,063	–	–	0.03%	330
2015 Q1	$466K	Sell	20,063 -69	-0.3%	-$1.6K	0.03%	314
2014 Q4	$381K	Sell	20,132 -119	-0.6%	-$2.25K	0.03%	322
2014 Q3	$330K	Hold	20,251	–	–	0.03%	286
2014 Q2	$355K	Hold	20,251	–	–	0.03%	276
2014 Q1	$353K	Buy	20,251 +5,464	+37%	+$95.2K	0.04%	279
2013 Q4	$272K	Buy	14,787 +266	+2%	+$4.89K	0.03%	296
2013 Q3	$274K	Hold	14,521	–	–	0.04%	271
2013 Q2	$279K	Buy	+14,521	New	+$279K	0.04%	255