Martingale Asset 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 | $5.18M | Sell |
117,767
-4,812
| -4% | -$212K | 0.13% | 147 |
|
|
2025
Q1 | $6.18M | Sell |
122,579
-21,135
| -15% | -$1.06M | 0.16% | 143 |
|
|
2024
Q4 | $6.17M | Sell |
143,714
-7,884
| -5% | -$339K | 0.15% | 142 |
|
|
2024
Q3 | $5.94M | Buy |
151,598
+25,774
| +20% | +$1.01M | 0.14% | 149 |
|
|
2024
Q2 | $4.05M | Buy |
125,824
+29,065
| +30% | +$936K | 0.09% | 178 |
|
|
2024
Q1 | $3.19M | Buy |
96,759
+19,702
| +26% | +$649K | 0.06% | 203 |
|
|
2023
Q4 | $2.67M | Buy |
77,057
+3,310
| +4% | +$115K | 0.05% | 225 |
|
|
2023
Q3 | $2.67M | Sell |
73,747
-115,543
| -61% | -$4.18M | 0.06% | 213 |
|
|
2023
Q2 | $7.11M | Sell |
189,290
-484,782
| -72% | -$18.2M | 0.14% | 152 |
|
|
2023
Q1 | $31.2M | Sell |
674,072
-33,489
| -5% | -$1.55M | 0.6% | 60 |
|
|
2022
Q4 | $32.8M | Sell |
707,561
-57,760
| -8% | -$2.68M | 0.64% | 53 |
|
|
2022
Q3 | $33.5M | Sell |
765,321
-9,340
| -1% | -$409K | 0.67% | 47 |
|
|
2022
Q2 | $32.8M | Sell |
774,661
-11,728
| -1% | -$497K | 0.6% | 58 |
|
|
2022
Q1 | $34.2M | Sell |
786,389
-58,617
| -7% | -$2.55M | 0.51% | 75 |
|
|
2021
Q4 | $44.9M | Sell |
845,006
-5,172
| -0.6% | -$275K | 0.57% | 64 |
|
|
2021
Q3 | $40.4M | Buy |
850,178
+267,158
| +46% | +$12.7M | 0.53% | 72 |
|
|
2021
Q2 | $26.5M | Buy |
583,020
+13,279
| +2% | +$603K | 0.3% | 121 |
|
|
2021
Q1 | $24.4M | Sell |
569,741
-49,149
| -8% | -$2.1M | 0.28% | 128 |
|
|
2020
Q4 | $25.6M | Sell |
618,890
-270,146
| -30% | -$11.2M | 0.29% | 119 |
|
|
2020
Q3 | $34.6M | Sell |
889,036
-319,405
| -26% | -$12.4M | 0.41% | 85 |
|
|
2020
Q2 | $44.1M | Sell |
1,208,441
-134,400
| -10% | -$4.91M | 0.52% | 46 |
|
|
2020
Q1 | $39.2M | Sell |
1,342,841
-37,356
| -3% | -$1.09M | 0.52% | 47 |
|
|
2019
Q4 | $58.2M | Sell |
1,380,197
-72,476
| -5% | -$3.06M | 0.6% | 28 |
|
|
2019
Q3 | $56.3M | Buy |
1,452,673
+6,917
| +0.5% | +$268K | 0.57% | 33 |
|
|
2019
Q2 | $55.1M | Buy |
1,445,756
+1,800
| +0.1% | +$68.6K | 0.58% | 34 |
|
|
2019
Q1 | $50.8M | Buy |
1,443,956
+120,607
| +9% | +$4.24M | 0.55% | 39 |
|
|
2018
Q4 | $35.7M | Buy |
1,323,349
+112,603
| +9% | +$3.04M | 0.47% | 66 |
|
|
2018
Q3 | $37.1M | Buy |
1,210,746
+50,807
| +4% | +$1.56M | 0.43% | 78 |
|
|
2018
Q2 | $33.6M | Buy |
1,159,939
+203,898
| +21% | +$5.9M | 0.41% | 83 |
|
|
2018
Q1 | $30.6M | Buy |
956,041
+44,315
| +5% | +$1.42M | 0.39% | 91 |
|
|
2017
Q4 | $28.9M | Buy |
911,726
+57,532
| +7% | +$1.83M | 0.38% | 91 |
|
|
2017
Q3 | $24.6M | Buy |
854,194
+159,604
| +23% | +$4.59M | 0.33% | 106 |
|
|
2017
Q2 | $19.3M | Sell |
694,590
-1,850
| -0.3% | -$51.5K | 0.27% | 126 |
|
|
2017
Q1 | $17.2M | Buy |
696,440
+185,816
| +36% | +$4.6M | 0.25% | 136 |
|
|
2016
Q4 | $12.4M | Sell |
510,624
-25,662
| -5% | -$625K | 0.18% | 159 |
|
|
2016
Q3 | $12.8M | Sell |
536,286
-60,000
| -10% | -$1.44M | 0.19% | 155 |
|
|
2016
Q2 | $16M | Buy |
596,286
+106,800
| +22% | +$2.87M | 0.26% | 133 |
|
|
2016
Q1 | $13.3M | Buy |
489,486
+63,933
| +15% | +$1.74M | 0.26% | 136 |
|
|
2015
Q4 | $10.6M | Buy |
425,553
+372,614
| +704% | +$9.31M | 0.24% | 154 |
|
|
2015
Q3 | $1.25M | Sell |
52,939
-78,609
| -60% | -$1.86M | 0.03% | 401 |
|
|
2015
Q2 | $2.81M | Buy |
131,548
+110,955
| +539% | +$2.37M | 0.07% | 267 |
|
|
2015
Q1 | $480K | Buy |
+20,593
| New | +$480K | 0.01% | 713 |
|
|
2014
Q4 | – | Sell |
-41,331
| Closed | -$675K | – | 853 |
|
|
2014
Q3 | $675K | Buy |
41,331
+23,028
| +126% | +$376K | 0.02% | 609 |
|
|
2014
Q2 | $321K | Buy |
+18,303
| New | +$321K | 0.01% | 771 |
|
|
2014
Q1 | – | Sell |
-20,944
| Closed | -$385K | – | 908 |
|
|
2013
Q4 | $385K | Buy |
+20,944
| New | +$385K | 0.01% | 839 |
|