Northern Trust’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Sell |
1,408,605
-59,244
| -4% | -$2.61M | 0.01% | 961 |
|
|
2025
Q1 | $74M | Buy |
1,467,849
+72,820
| +5% | +$3.67M | 0.01% | 851 |
|
|
2024
Q4 | $59.9M | Buy |
1,395,029
+296,911
| +27% | +$12.8M | 0.01% | 1022 |
|
|
2024
Q3 | $43.1M | Sell |
1,098,118
-108,991
| -9% | -$4.27M | 0.01% | 1120 |
|
|
2024
Q2 | $38.9M | Buy |
1,207,109
+214,763
| +22% | +$6.91M | 0.01% | 1158 |
|
|
2024
Q1 | $32.7M | Sell |
992,346
-179,421
| -15% | -$5.91M | 0.01% | 1277 |
|
|
2023
Q4 | $40.7M | Sell |
1,171,767
-79,252
| -6% | -$2.75M | 0.01% | 1153 |
|
|
2023
Q3 | $45.3M | Buy |
1,251,019
+4,684
| +0.4% | +$170K | 0.01% | 1013 |
|
|
2023
Q2 | $46.8M | Sell |
1,246,335
-97,195
| -7% | -$3.65M | 0.01% | 1016 |
|
|
2023
Q1 | $62.1M | Buy |
1,343,530
+28,581
| +2% | +$1.32M | 0.01% | 815 |
|
|
2022
Q4 | $60.9M | Sell |
1,314,949
-13,301
| -1% | -$616K | 0.01% | 814 |
|
|
2022
Q3 | $58.1M | Buy |
1,328,250
+3,761
| +0.3% | +$165K | 0.01% | 774 |
|
|
2022
Q2 | $56.1M | Buy |
1,324,489
+119,708
| +10% | +$5.07M | 0.01% | 829 |
|
|
2022
Q1 | $52.4M | Sell |
1,204,781
-39,391
| -3% | -$1.71M | 0.01% | 999 |
|
|
2021
Q4 | $66M | Sell |
1,244,172
-15,235
| -1% | -$809K | 0.01% | 903 |
|
|
2021
Q3 | $59.8M | Sell |
1,259,407
-289,157
| -19% | -$13.7M | 0.01% | 952 |
|
|
2021
Q2 | $70.4M | Buy |
1,548,564
+529,016
| +52% | +$24M | 0.01% | 868 |
|
|
2021
Q1 | $43.7M | Sell |
1,019,548
-18,792
| -2% | -$805K | 0.01% | 1228 |
|
|
2020
Q4 | $42.9M | Sell |
1,038,340
-8,530
| -0.8% | -$353K | 0.01% | 1194 |
|
|
2020
Q3 | $40.8M | Sell |
1,046,870
-37,820
| -3% | -$1.47M | 0.01% | 1050 |
|
|
2020
Q2 | $39.6M | Sell |
1,084,690
-195,602
| -15% | -$7.14M | 0.01% | 1067 |
|
|
2020
Q1 | $37.4M | Buy |
1,280,292
+46,081
| +4% | +$1.35M | 0.01% | 963 |
|
|
2019
Q4 | $52M | Buy |
1,234,211
+281,843
| +30% | +$11.9M | 0.01% | 996 |
|
|
2019
Q3 | $36.9M | Buy |
952,368
+82,483
| +9% | +$3.2M | 0.01% | 1204 |
|
|
2019
Q2 | $33.1M | Buy |
869,885
+19,645
| +2% | +$748K | 0.01% | 1316 |
|
|
2019
Q1 | $29.9M | Buy |
850,240
+100,505
| +13% | +$3.54M | 0.01% | 1372 |
|
|
2018
Q4 | $20.2M | Sell |
749,735
-2,435
| -0.3% | -$65.7K | 0.01% | 1574 |
|
|
2018
Q3 | $23M | Sell |
752,170
-74,205
| -9% | -$2.27M | 0.01% | 1681 |
|
|
2018
Q2 | $23.9M | Sell |
826,375
-109,236
| -12% | -$3.16M | 0.01% | 1641 |
|
|
2018
Q1 | $29.9M | Buy |
935,611
+24,474
| +3% | +$783K | 0.01% | 1388 |
|
|
2017
Q4 | $28.9M | Buy |
911,137
+93,202
| +11% | +$2.96M | 0.01% | 1420 |
|
|
2017
Q3 | $23.5M | Buy |
817,935
+19,436
| +2% | +$559K | 0.01% | 1588 |
|
|
2017
Q2 | $22.2M | Sell |
798,499
-90,414
| -10% | -$2.52M | 0.01% | 1596 |
|
|
2017
Q1 | $22M | Buy |
888,913
+231,820
| +35% | +$5.74M | 0.01% | 1576 |
|
|
2016
Q4 | $16M | Sell |
657,093
-304,854
| -32% | -$7.42M | ﹤0.01% | 1759 |
|
|
2016
Q3 | $23M | Sell |
961,947
-12,322
| -1% | -$295K | 0.01% | 1478 |
|
|
2016
Q2 | $26.1M | Sell |
974,269
-67,962
| -7% | -$1.82M | 0.01% | 1311 |
|
|
2016
Q1 | $26.7M | Sell |
1,042,231
-15,094
| -1% | -$387K | 0.01% | 1259 |
|
|
2015
Q4 | $26.4M | Sell |
1,057,325
-53,628
| -5% | -$1.34M | 0.01% | 1283 |
|
|
2015
Q3 | $26.2M | Buy |
1,110,953
+47,634
| +4% | +$1.12M | 0.01% | 1289 |
|
|
2015
Q2 | $22.7M | Sell |
1,063,319
-105,099
| -9% | -$2.24M | 0.01% | 1485 |
|
|
2015
Q1 | $27.2M | Sell |
1,168,418
-429
| -0% | -$9.97K | 0.01% | 1331 |
|
|
2014
Q4 | $22.1M | Sell |
1,168,847
-37,115
| -3% | -$703K | 0.01% | 1460 |
|
|
2014
Q3 | $19.7M | Buy |
1,205,962
+479,604
| +66% | +$7.83M | 0.01% | 1525 |
|
|
2014
Q2 | $12.7M | Sell |
726,358
-664,151
| -48% | -$11.6M | ﹤0.01% | 1864 |
|
|
2014
Q1 | $24.2M | Buy |
1,390,509
+764,479
| +122% | +$13.3M | 0.01% | 1415 |
|
|
2013
Q4 | $11.5M | Sell |
626,030
-114
| -0% | -$2.09K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $11.8M | Buy |
626,144
+30,786
| +5% | +$581K | ﹤0.01% | 1901 |
|
|
2013
Q2 | $11.5M | Buy |
+595,358
| New | +$11.5M | ﹤0.01% | 1815 |
|