Montag & Caldwell’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,853
| Closed | -$900K | – | 84 |
|
|
2023
Q3 | $900K | Hold |
24,853
| – | – | 0.12% | 50 |
|
|
2023
Q2 | $934K | Buy |
24,853
+5,804
| +30% | +$218K | 0.11% | 46 |
|
|
2023
Q1 | $880K | Buy |
19,049
+2
| +0% | +$92 | 0.12% | 44 |
|
|
2022
Q4 | $882K | Sell |
19,047
-203
| -1% | -$9.4K | 0.13% | 45 |
|
|
2022
Q3 | $843K | Buy |
19,250
+183
| +1% | +$8.01K | 0.13% | 46 |
|
|
2022
Q2 | $808K | Buy |
19,067
+559
| +3% | +$23.7K | 0.12% | 47 |
|
|
2022
Q1 | $805K | Hold |
18,508
| – | – | 0.09% | 46 |
|
|
2021
Q4 | $982K | Buy |
18,508
+998
| +6% | +$53K | 0.09% | 43 |
|
|
2021
Q3 | $832K | Buy |
17,510
+590
| +3% | +$28K | 0.08% | 47 |
|
|
2021
Q2 | $769K | Buy |
16,920
+600
| +4% | +$27.3K | 0.07% | 45 |
|
|
2021
Q1 | $699K | Hold |
16,320
| – | – | 0.06% | 46 |
|
|
2020
Q4 | $675K | Hold |
16,320
| – | – | 0.04% | 51 |
|
|
2020
Q3 | $635K | Hold |
16,320
| – | – | 0.04% | 43 |
|
|
2020
Q2 | $596K | Hold |
16,320
| – | – | 0.04% | 44 |
|
|
2020
Q1 | $477K | Buy |
16,320
+478
| +3% | +$14K | 0.03% | 42 |
|
|
2019
Q4 | $668K | Hold |
15,842
| – | – | 0.03% | 36 |
|
|
2019
Q3 | $614K | Buy |
15,842
+653
| +4% | +$25.3K | 0.03% | 36 |
|
|
2019
Q2 | $579K | Hold |
15,189
| – | – | 0.03% | 38 |
|
|
2019
Q1 | $534K | Buy |
15,189
+609
| +4% | +$21.4K | 0.03% | 46 |
|
|
2018
Q4 | $394K | Buy |
14,580
+5,252
| +56% | +$142K | 0.02% | 50 |
|
|
2018
Q3 | $286K | Sell |
9,328
-7,629
| -45% | -$234K | 0.01% | 59 |
|
|
2018
Q2 | $491K | Hold |
16,957
| – | – | 0.02% | 57 |
|
|
2018
Q1 | $542K | Sell |
16,957
-1,883
| -10% | -$60.2K | 0.02% | 48 |
|
|
2017
Q4 | $598K | Buy |
18,840
+678
| +4% | +$21.5K | 0.02% | 44 |
|
|
2017
Q3 | $522K | Sell |
18,162
-320
| -2% | -$9.2K | 0.02% | 49 |
|
|
2017
Q2 | $514K | Sell |
18,482
-14,468
| -44% | -$402K | 0.02% | 46 |
|
|
2017
Q1 | $816K | Buy |
32,950
+7,884
| +31% | +$195K | 0.02% | 59 |
|
|
2016
Q4 | $610K | Buy |
+25,066
| New | +$610K | 0.01% | 62 |
|