OMERS Administration Corp’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,600
| Closed | -$695K | – | 964 |
|
|
2024
Q2 | $695K | Buy |
+21,600
| New | +$695K | 0.01% | 605 |
|
|
2020
Q1 | – | Sell |
-228,800
| Closed | -$9.65M | – | 264 |
|
|
2019
Q4 | $9.65M | Buy |
228,800
+127,600
| +126% | +$5.38M | 0.11% | 101 |
|
|
2019
Q3 | $3.92M | Buy |
101,200
+39,100
| +63% | +$1.52M | 0.04% | 225 |
|
|
2019
Q2 | $2.4M | Buy |
+62,100
| New | +$2.4M | 0.02% | 259 |
|
|
2018
Q2 | – | Sell |
-107,100
| Closed | -$3.43M | – | 421 |
|
|
2018
Q1 | $3.43M | Sell |
107,100
-102,900
| -49% | -$3.29M | 0.03% | 201 |
|
|
2017
Q4 | $6.67M | Buy |
+210,000
| New | +$6.67M | 0.07% | 112 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$215K | – | 612 |
|
|
2016
Q2 | $215K | Buy |
+8,000
| New | +$215K | ﹤0.01% | 538 |
|
|
2014
Q3 | – | Sell |
-18,300
| Closed | -$321K | – | 378 |
|
|
2014
Q2 | $321K | Sell |
18,300
-917,400
| -98% | -$16.1M | 0.01% | 342 |
|
|
2014
Q1 | $16.3M | Buy |
+935,700
| New | +$16.3M | 0.53% | 48 |
|