Nuveen Asset Management’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23M | Sell |
536,066
-10,704
| -2% | -$460K | 0.01% | 1095 |
|
|
2024
Q3 | $21.4M | Buy |
546,770
+59,263
| +12% | +$2.32M | 0.01% | 1142 |
|
|
2024
Q2 | $15.7M | Buy |
487,507
+150,830
| +45% | +$4.86M | ﹤0.01% | 1292 |
|
|
2024
Q1 | $11.1M | Sell |
336,677
-74
| -0% | -$2.44K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $11.7M | Buy |
336,751
+6,076
| +2% | +$211K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $12M | Sell |
330,675
-224,055
| -40% | -$8.11M | ﹤0.01% | 1363 |
|
|
2023
Q2 | $20.8M | Buy |
554,730
+134,847
| +32% | +$5.07M | 0.01% | 1040 |
|
|
2023
Q1 | $19.4M | Sell |
419,883
-135,628
| -24% | -$6.27M | 0.01% | 1070 |
|
|
2022
Q4 | $25.7M | Sell |
555,511
-85,545
| -13% | -$3.96M | 0.01% | 876 |
|
|
2022
Q3 | $28.1M | Sell |
641,056
-104,972
| -14% | -$4.59M | 0.01% | 804 |
|
|
2022
Q2 | $31.6M | Buy |
746,028
+62,181
| +9% | +$2.63M | 0.01% | 762 |
|
|
2022
Q1 | $30.2M | Buy |
683,847
+7,750
| +1% | +$342K | 0.01% | 923 |
|
|
2021
Q4 | $33.8M | Sell |
676,097
-24,142
| -3% | -$1.21M | 0.01% | 917 |
|
|
2021
Q3 | $34.4M | Sell |
700,239
-54,105
| -7% | -$2.66M | 0.01% | 897 |
|
|
2021
Q2 | $34.3M | Sell |
754,344
-142,035
| -16% | -$6.45M | 0.01% | 975 |
|
|
2021
Q1 | $38.4M | Sell |
896,379
-107,534
| -11% | -$4.6M | 0.01% | 879 |
|
|
2020
Q4 | $41.5M | Buy |
1,003,913
+57,052
| +6% | +$2.36M | 0.01% | 801 |
|
|
2020
Q3 | $36.9M | Sell |
946,861
-82,686
| -8% | -$3.22M | 0.01% | 701 |
|
|
2020
Q2 | $37.6M | Sell |
1,029,547
-683,845
| -40% | -$25M | 0.02% | 665 |
|
|
2020
Q1 | $50M | Sell |
1,713,392
-395,215
| -19% | -$11.5M | 0.02% | 497 |
|
|
2019
Q4 | $88.9M | Sell |
2,108,607
-34,723
| -2% | -$1.46M | 0.03% | 442 |
|
|
2019
Q3 | $83.1M | Buy |
2,143,330
+192,175
| +10% | +$7.45M | 0.03% | 454 |
|
|
2019
Q2 | $74.3M | Buy |
1,951,155
+1,929,730
| +9,007% | +$73.5M | 0.03% | 519 |
|
|
2019
Q1 | $754K | Hold |
21,425
| – | – | ﹤0.01% | 785 |
|
|
2018
Q4 | $578K | Hold |
21,425
| – | – | ﹤0.01% | 798 |
|
|
2018
Q3 | $656K | Buy |
21,425
+2,217
| +12% | +$67.9K | ﹤0.01% | 816 |
|
|
2018
Q2 | $556K | Hold |
19,208
| – | – | ﹤0.01% | 845 |
|
|
2018
Q1 | $614K | Sell |
19,208
-42
| -0.2% | -$1.34K | ﹤0.01% | 859 |
|
|
2017
Q4 | $611K | Hold |
19,250
| – | – | ﹤0.01% | 863 |
|
|
2017
Q3 | $553K | Sell |
19,250
-92
| -0.5% | -$2.64K | ﹤0.01% | 885 |
|
|
2017
Q2 | $538K | Buy |
19,342
+67
| +0.3% | +$1.86K | ﹤0.01% | 903 |
|
|
2017
Q1 | $477K | Hold |
19,275
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q4 | $469K | Buy |
19,275
+67
| +0.3% | +$1.63K | ﹤0.01% | 1298 |
|
|
2016
Q3 | $460K | Sell |
19,208
-394,053
| -95% | -$9.44M | ﹤0.01% | 1221 |
|
|
2016
Q2 | $11.1M | Sell |
413,261
-53,290
| -11% | -$1.43M | 0.07% | 333 |
|
|
2016
Q1 | $12.7K | Sell |
466,551
-96,859
| -17% | -$2.63K | 0.07% | 293 |
|
|
2015
Q4 | $14.1K | Buy |
563,410
+544,202
| +2,833% | +$13.6K | 0.07% | 278 |
|
|
2015
Q3 | $454 | Sell |
19,208
-451,600
| -96% | -$10.7K | ﹤0.01% | 1273 |
|
|
2015
Q2 | $10K | Buy |
470,808
+67,300
| +17% | +$1.44K | 0.05% | 380 |
|
|
2015
Q1 | $9.38M | Sell |
403,508
-25,102
| -6% | -$584K | 0.05% | 400 |
|
|
2014
Q4 | $8.11M | Buy |
428,610
+323,347
| +307% | +$6.12M | 0.05% | 430 |
|
|
2014
Q3 | $1.72M | Buy |
105,263
+29,465
| +39% | +$481K | 0.01% | 831 |
|
|
2014
Q2 | $1.33M | Buy |
75,798
+56,590
| +295% | +$992K | 0.01% | 969 |
|
|
2014
Q1 | $335K | Hold |
19,208
| – | – | ﹤0.01% | 1359 |
|
|
2013
Q4 | $353K | Hold |
19,208
| – | – | ﹤0.01% | 1302 |
|
|
2013
Q3 | $363K | Hold |
19,208
| – | – | ﹤0.01% | 1276 |
|
|
2013
Q2 | $370K | Buy |
+19,208
| New | +$370K | ﹤0.01% | 1291 |
|