Marathon Asset Management (UK)’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,818,508
| Closed | -$82.6M | – | 91 |
|
|
2021
Q2 | $82.6M | Buy |
1,818,508
+48,898
| +3% | +$2.22M | 1% | 35 |
|
|
2021
Q1 | $75.8M | Sell |
1,769,610
-124,565
| -7% | -$5.33M | 1.05% | 30 |
|
|
2020
Q4 | $78.3M | Sell |
1,894,175
-313,690
| -14% | -$13M | 1.1% | 28 |
|
|
2020
Q3 | $86M | Buy |
2,207,865
+72,468
| +3% | +$2.82M | 1.35% | 23 |
|
|
2020
Q2 | $78M | Buy |
2,135,397
+688,537
| +48% | +$25.1M | 1.2% | 26 |
|
|
2020
Q1 | $42.2M | Sell |
1,446,860
-12,729
| -0.9% | -$372K | 0.76% | 47 |
|
|
2019
Q4 | $61.6M | Buy |
1,459,589
+418,341
| +40% | +$17.6M | 0.81% | 48 |
|
|
2019
Q3 | $40.3M | Sell |
1,041,248
-69,334
| -6% | -$2.69M | 0.53% | 67 |
|
|
2019
Q2 | $42.3M | Sell |
1,110,582
-58,862
| -5% | -$2.24M | 0.54% | 71 |
|
|
2019
Q1 | $41.1M | Sell |
1,169,444
-27,799
| -2% | -$978K | 0.55% | 64 |
|
|
2018
Q4 | $32.3M | Sell |
1,197,243
-49,937
| -4% | -$1.35M | 0.48% | 70 |
|
|
2018
Q3 | $38.2M | Sell |
1,247,180
-37,708
| -3% | -$1.15M | 0.48% | 70 |
|
|
2018
Q2 | $37.2M | Sell |
1,284,888
-37,189
| -3% | -$1.08M | 0.56% | 66 |
|
|
2018
Q1 | $42.3M | Sell |
1,322,077
-24,550
| -2% | -$785K | 0.65% | 57 |
|
|
2017
Q4 | $42.7M | Sell |
1,346,627
-9,970
| -0.7% | -$316K | 0.66% | 54 |
|
|
2017
Q3 | $39M | Buy |
1,356,597
+293,931
| +28% | +$8.45M | 0.64% | 58 |
|
|
2017
Q2 | $29.6M | Buy |
1,062,666
+610,528
| +135% | +$17M | 0.51% | 68 |
|
|
2017
Q1 | $11.2M | Sell |
452,138
-2,310
| -0.5% | -$57.2K | 0.25% | 81 |
|
|
2016
Q4 | $11.1M | Buy |
454,448
+25,370
| +6% | +$617K | 0.24% | 86 |
|
|
2016
Q3 | $10.3M | Buy |
429,078
+7,258
| +2% | +$174K | 0.22% | 86 |
|
|
2016
Q2 | $11.3M | Sell |
421,820
-21,461
| -5% | -$576K | 0.24% | 80 |
|
|
2016
Q1 | $12.1M | Sell |
443,281
-232,915
| -34% | -$6.33M | 0.26% | 77 |
|
|
2015
Q4 | $16.9M | Sell |
676,196
-2,605
| -0.4% | -$65.1K | 0.38% | 70 |
|
|
2015
Q3 | $16M | Buy |
678,801
+554
| +0.1% | +$13.1K | 0.39% | 66 |
|
|
2015
Q2 | $14.5M | Buy |
678,247
+19,117
| +3% | +$408K | 0.33% | 67 |
|
|
2015
Q1 | $15.3M | Buy |
+659,130
| New | +$15.3M | 0.37% | 63 |
|