O'Shaughnessy Asset Management’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 | $796K | Sell |
21,374
-8,339
| -28% | -$344K | ﹤0.01% | 1300 |
|
|
2025
Q4 | $1.39M | Sell |
29,713
-28,229
| -49% | -$1.22M | 0.01% | 1007 |
|
|
2025
Q3 | $2.43M | Buy |
57,942
+785
| +1% | +$34.5K | 0.01% | 740 |
|
|
2025
Q2 | $2.52M | Buy |
57,157
+2,254
| +4% | +$102K | 0.02% | 686 |
|
|
2025
Q1 | $2.77M | Buy |
54,903
+44,542
| +430% | +$2.21M | 0.02% | 586 |
|
|
2024
Q4 | $445K | Buy |
10,361
+1,402
| +16% | +$59.2K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $351K | Buy |
+8,959
| New | +$324K | ﹤0.01% | 1397 |
|
|
2023
Q4 | – | Sell |
-8,439
| Closed | -$305K | – | 1756 |
|
|
2023
Q3 | $305K | Buy |
+8,439
| New | +$313K | ﹤0.01% | 1106 |
|
|
2023
Q2 | – | Sell |
-11,630
| Closed | -$538K | – | 1533 |
|
|
2023
Q1 | $538K | Sell |
11,630
-2,853
| -20% | -$133K | 0.01% | 839 |
|
|
2022
Q4 | $671K | Buy |
14,483
+2,408
| +20% | +$110K | 0.01% | 710 |
|
|
2022
Q3 | $529K | Buy |
12,075
+2,165
| +22% | +$99.5K | 0.01% | 712 |
|
|
2022
Q2 | $420K | Buy |
+9,910
| New | +$420K | 0.01% | 748 |
|
|
2021
Q4 | – | Sell |
-572
| Closed | -$27K | – | 1697 |
|
|
2021
Q3 | $27K | Buy |
572
+289
| +102% | +$14.4K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $13K | Buy |
283
+108
| +62% | +$4.89K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $7K | Buy |
175
+55
| +46% | +$2.28K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $5K | Sell |
120
-23
| -16% | -$909 | ﹤0.01% | 1665 |
|
|
2020
Q3 | $6K | Buy |
+143
| New | +$5.64K | ﹤0.01% | 1455 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | – | – | 1789 |
|
|
2020
Q1 | $0 | Buy |
12
+1
| +9% | +$39 | ﹤0.01% | 1474 |
|
|
2019
Q4 | $0 | Sell |
11
-18
| -62% | -$719 | ﹤0.01% | 1846 |
|
|
2019
Q3 | $1K | Buy |
+29
| New | +$1.15K | ﹤0.01% | 901 |
|
|
2017
Q2 | – | Sell |
-2,472
| Closed | -$61K | – | 910 |
|
|
2017
Q1 | $61K | Sell |
2,472
-12,311
| -83% | -$300K | ﹤0.01% | 679 |
|
|
2016
Q4 | $360K | Sell |
14,783
-1,134
| -7% | -$27K | 0.01% | 419 |
|
|
2016
Q3 | $381K | Buy |
15,917
+89
| +0.6% | +$2.21K | 0.01% | 383 |
|
|
2016
Q2 | $425K | Buy |
15,828
+1,762
| +13% | +$48.5K | 0.01% | 359 |
|
|
2016
Q1 | $381K | Buy |
14,066
+11,282
| +405% | +$286K | 0.01% | 372 |
|
|
2015
Q4 | $70K | Buy |
+2,784
| New | +$68.9K | ﹤0.01% | 592 |
|
|
2013
Q4 | – | Sell |
-16,014
| Closed | -$302K | – | 992 |
|
|
2013
Q3 | $302K | Sell |
16,014
-4,977
| -24% | -$99.2K | 0.01% | 481 |
|
|
2013
Q2 | $405K | Buy |
+20,991
| New | +$399K | 0.01% | 424 |
|
Other funds holding G
NIEF
VPM
VCM
