Northwest & Ethical Investments’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-127,862
| Closed | -$5.98M | – | 562 |
|
|
2025
Q4 | $5.98M | Sell |
127,862
-62,624
| -33% | -$2.71M | 0.13% | 151 |
|
|
2025
Q3 | $7.98M | Sell |
190,486
-145,560
| -43% | -$6.4M | 0.19% | 138 |
|
|
2025
Q2 | $14.8M | Buy |
336,046
+3,710
| +1% | +$168K | 0.37% | 90 |
|
|
2025
Q1 | $16.7M | Buy |
332,336
+27,754
| +9% | +$1.38M | 0.45% | 73 |
|
|
2024
Q4 | $13.1M | Buy |
304,582
+14,416
| +5% | +$608K | 0.36% | 95 |
|
|
2024
Q3 | $11.4M | Buy |
290,166
+28,068
| +11% | +$1.01M | 0.3% | 114 |
|
|
2024
Q2 | $8.44M | Sell |
262,098
-51,053
| -16% | -$1.65M | 0.24% | 125 |
|
|
2024
Q1 | $10.3M | Buy |
313,151
+7,694
| +3% | +$267K | 0.3% | 112 |
|
|
2023
Q4 | $10.6M | Sell |
305,457
-57,679
| -16% | -$1.99M | 0.33% | 107 |
|
|
2023
Q3 | $13.1M | Sell |
363,136
-12,670
| -3% | -$470K | 0.44% | 78 |
|
|
2023
Q2 | $14.1M | Buy |
375,806
+81,981
| +28% | +$3.3M | 0.45% | 73 |
|
|
2023
Q1 | $13.6M | Buy |
293,825
+7,200
| +3% | +$336K | 0.45% | 73 |
|
|
2022
Q4 | $13.3M | Buy |
286,625
+25,795
| +10% | +$1.17M | 0.46% | 74 |
|
|
2022
Q3 | $11.4M | Sell |
260,830
-10
| -0% | -$460 | 0.46% | 68 |
|
|
2022
Q2 | $11M | Buy |
260,840
+135,043
| +107% | +$5.73M | 0.41% | 77 |
|
|
2022
Q1 | $5.47M | Sell |
125,797
-17,799
| -12% | -$825K | 0.18% | 156 |
|
|
2021
Q4 | $7.62M | Buy |
143,596
+5,660
| +4% | +$285K | 0.23% | 126 |
|
|
2021
Q3 | $6.55M | Hold |
137,936
| – | – | 0.21% | 132 |
|
|
2021
Q2 | $6.27M | Buy |
137,936
+13,484
| +11% | +$610K | 0.2% | 137 |
|
|
2021
Q1 | $5.33M | Buy |
124,452
+1,450
| +1% | +$60.2K | 0.19% | 155 |
|
|
2020
Q4 | $5.09M | Buy |
123,002
+32,750
| +36% | +$1.29M | 0.19% | 145 |
|
|
2020
Q3 | $3.52M | Buy |
90,252
+4,490
| +5% | +$177K | 0.15% | 169 |
|
|
2020
Q2 | $3.13M | Sell |
85,762
-50,780
| -37% | -$1.72M | 0.15% | 180 |
|
|
2020
Q1 | $3.99M | Buy |
136,542
+23,900
| +21% | +$935K | 0.23% | 125 |
|
|
2019
Q4 | $4.75M | Buy |
112,642
+28,550
| +34% | +$1.14M | 0.21% | 139 |
|
|
2019
Q3 | $3.26M | Hold |
84,092
| – | – | 0.16% | 173 |
|
|
2019
Q2 | $3.2M | Buy |
84,092
+26,970
| +47% | +$981K | 0.16% | 179 |
|
|
2019
Q1 | $2.01M | Hold |
57,122
| – | – | 0.1% | 251 |
|
|
2018
Q4 | $1.54M | Buy |
57,122
+28,072
| +97% | +$799K | 0.09% | 272 |
|
|
2018
Q3 | $889K | Buy |
29,050
+2,280
| +9% | +$69.2K | 0.06% | 298 |
|
|
2018
Q2 | $774K | Hold |
26,770
| – | – | 0.05% | 296 |
|
|
2018
Q1 | $856K | Sell |
26,770
-2,440
| -8% | -$79.2K | 0.06% | 288 |
|
|
2017
Q4 | $927K | Buy |
+29,210
| New | +$905K | 0.06% | 287 |
|
|
2017
Q1 | – | Sell |
-31,510
| Closed | -$767K | – | 391 |
|
|
2016
Q4 | $767K | Sell |
31,510
-1,790
| -5% | -$42.7K | 0.05% | 288 |
|
|
2016
Q3 | $798K | Buy |
+33,300
| New | +$825K | 0.06% | 258 |
|
Other funds holding G
NIEF
VPM
VCM
