Oxford Asset Management’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
+6,667
| New | +$293K | 0.11% | 304 |
|
|
2019
Q4 | – | Sell |
-117,918
| Closed | -$4.57M | – | 1855 |
|
|
2019
Q3 | $4.57M | Buy |
117,918
+19,275
| +20% | +$747K | 0.11% | 209 |
|
|
2019
Q2 | $3.76M | Sell |
98,643
-11,170
| -10% | -$425K | 0.08% | 361 |
|
|
2019
Q1 | $3.86M | Buy |
109,813
+17,680
| +19% | +$622K | 0.08% | 267 |
|
|
2018
Q4 | $2.49M | Buy |
92,133
+72,015
| +358% | +$1.94M | 0.06% | 361 |
|
|
2018
Q3 | $616K | Sell |
20,118
-19,043
| -49% | -$583K | 0.01% | 1225 |
|
|
2018
Q2 | $1.14M | Sell |
39,161
-34,236
| -47% | -$992K | 0.02% | 963 |
|
|
2018
Q1 | $2.35M | Buy |
73,397
+36,837
| +101% | +$1.18M | 0.05% | 483 |
|
|
2017
Q4 | $1.17M | Sell |
36,560
-118,538
| -76% | -$3.79M | 0.03% | 858 |
|
|
2017
Q3 | $4.46M | Buy |
155,098
+24,108
| +18% | +$694K | 0.09% | 252 |
|
|
2017
Q2 | $3.65M | Sell |
130,990
-29,998
| -19% | -$835K | 0.07% | 301 |
|
|
2017
Q1 | $3.99M | Buy |
160,988
+43,317
| +37% | +$1.07M | 0.1% | 198 |
|
|
2016
Q4 | $2.86M | Buy |
117,671
+70,387
| +149% | +$1.71M | 0.1% | 206 |
|
|
2016
Q3 | $1.13M | Sell |
47,284
-130,084
| -73% | -$3.11M | 0.04% | 498 |
|
|
2016
Q2 | $4.76M | Sell |
177,368
-114,905
| -39% | -$3.08M | 0.16% | 155 |
|
|
2016
Q1 | $7.95M | Buy |
292,273
+169,581
| +138% | +$4.61M | 0.23% | 95 |
|
|
2015
Q4 | $3.09M | Sell |
122,692
-9,268
| -7% | -$234K | 0.07% | 301 |
|
|
2015
Q3 | $3.12M | Sell |
131,960
-121,083
| -48% | -$2.86M | 0.1% | 211 |
|
|
2015
Q2 | $5.4M | Sell |
253,043
-44,731
| -15% | -$954K | 0.15% | 165 |
|
|
2015
Q1 | $6.92M | Buy |
+297,774
| New | +$6.92M | 0.18% | 131 |
|
|
2014
Q4 | – | Sell |
-80,653
| Closed | -$1.32M | – | 735 |
|
|
2014
Q3 | $1.32M | Sell |
80,653
-31,761
| -28% | -$518K | 0.03% | 440 |
|
|
2014
Q2 | $1.96M | Sell |
112,414
-321,593
| -74% | -$5.59M | 0.06% | 386 |
|
|
2014
Q1 | $7.56M | Buy |
434,007
+214,218
| +97% | +$3.73M | 0.22% | 146 |
|
|
2013
Q4 | $4.04M | Sell |
219,789
-5,986
| -3% | -$110K | 0.1% | 278 |
|
|
2013
Q3 | $4.26M | Sell |
225,775
-160,911
| -42% | -$3.04M | 0.1% | 278 |
|
|
2013
Q2 | $7.44M | Buy |
+386,686
| New | +$7.44M | 0.2% | 142 |
|