Parametric Portfolio Associates’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23.4M | Buy |
537,709
+40,555
| +8% | +$1.88M | 0.01% | 864 |
|
|
2021
Q4 | $26.4M | Buy |
497,154
+49,706
| +11% | +$2.5M | 0.01% | 816 |
|
|
2021
Q3 | $21.3M | Buy |
447,448
+23,667
| +6% | +$1.18M | 0.01% | 898 |
|
|
2021
Q2 | $19.3M | Buy |
423,781
+24,744
| +6% | +$1.12M | 0.01% | 979 |
|
|
2021
Q1 | $17.1M | Sell |
399,037
-27,886
| -7% | -$1.16M | 0.01% | 1259 |
|
|
2020
Q4 | $17.7M | Sell |
426,923
-1,740
| -0.4% | -$68.8K | 0.01% | 1146 |
|
|
2020
Q3 | $16.7M | Sell |
428,663
-22,401
| -5% | -$883K | 0.01% | 1014 |
|
|
2020
Q2 | $16.5M | Sell |
451,064
-38,167
| -8% | -$1.29M | 0.01% | 1006 |
|
|
2020
Q1 | $14.3M | Sell |
489,231
-84,558
| -15% | -$3.31M | 0.01% | 988 |
|
|
2019
Q4 | $24.2M | Sell |
573,789
-2,465
| -0.4% | -$98.5K | 0.02% | 866 |
|
|
2019
Q3 | $22.3M | Sell |
576,254
-16,999
| -3% | -$674K | 0.02% | 863 |
|
|
2019
Q2 | $22.6M | Buy |
593,253
+83,825
| +16% | +$3.05M | 0.02% | 851 |
|
|
2019
Q1 | $17.9M | Sell |
509,428
-129,520
| -20% | -$4.09M | 0.02% | 979 |
|
|
2018
Q4 | $17.2M | Buy |
638,948
+1,155
| +0.2% | +$32.9K | 0.02% | 913 |
|
|
2018
Q3 | $19.5M | Sell |
637,793
-37,279
| -6% | -$1.13M | 0.02% | 908 |
|
|
2018
Q2 | $19.5M | Buy |
675,072
+12,561
| +2% | +$388K | 0.02% | 858 |
|
|
2018
Q1 | $21.2M | Buy |
662,511
+20,859
| +3% | +$677K | 0.02% | 791 |
|
|
2017
Q4 | $20.4M | Sell |
641,652
-10,756
| -2% | -$333K | 0.02% | 786 |
|
|
2017
Q3 | $18.8M | Buy |
652,408
+23,563
| +4% | +$671K | 0.02% | 775 |
|
|
2017
Q2 | $17.5M | Sell |
628,845
-4,040
| -0.6% | -$105K | 0.02% | 751 |
|
|
2017
Q1 | $15.7M | Sell |
632,885
-19,591
| -3% | -$478K | 0.02% | 783 |
|
|
2016
Q4 | $15.9M | Sell |
652,476
-3,655
| -0.6% | -$87.1K | 0.02% | 718 |
|
|
2016
Q3 | $15.7M | Sell |
656,131
-18,427
| -3% | -$456K | 0.02% | 676 |
|
|
2016
Q2 | $18.1M | Buy |
674,558
+4,793
| +0.7% | +$132K | 0.03% | 582 |
|
|
2016
Q1 | $18.2M | Sell |
669,765
-7,599
| -1% | -$192K | 0.03% | 572 |
|
|
2015
Q4 | $16.9M | Sell |
677,364
-5,422
| -0.8% | -$134K | 0.03% | 572 |
|
|
2015
Q3 | $16.1M | Sell |
682,786
-15,011
| -2% | -$337K | 0.03% | 555 |
|
|
2015
Q2 | $14.9M | Sell |
697,797
-23,166
| -3% | -$519K | 0.03% | 608 |
|
|
2015
Q1 | $16.8M | Buy |
720,963
+140,020
| +24% | +$3.02M | 0.03% | 548 |
|
|
2014
Q4 | $11M | Sell |
580,943
-203,285
| -26% | -$3.58M | 0.02% | 719 |
|
|
2014
Q3 | $12.8M | Sell |
784,228
-70,059
| -8% | -$1.23M | 0.03% | 635 |
|
|
2014
Q2 | $15M | Sell |
854,287
-26,789
| -3% | -$458K | 0.03% | 572 |
|
|
2014
Q1 | $15.3M | Buy |
881,076
+162,529
| +23% | +$2.74M | 0.04% | 530 |
|
|
2013
Q4 | $13.2M | Buy |
718,547
+21,213
| +3% | +$396K | 0.03% | 579 |
|
|
2013
Q3 | $13.2M | Buy |
697,334
+24,584
| +4% | +$490K | 0.04% | 534 |
|
|
2013
Q2 | $12.9M | Buy |
+672,750
| New | +$12.8M | 0.04% | 503 |
|
Other funds holding G
NIEF
