Petrus Trust Company’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Buy |
17,934
+3,544
| +25% | +$156K | 0.08% | 28 |
|
|
2025
Q1 | $725K | Buy |
14,390
+305
| +2% | +$15.4K | 0.07% | 86 |
|
|
2024
Q4 | $605K | Hold |
14,085
| – | – | 0.06% | 151 |
|
|
2024
Q3 | $552K | Sell |
14,085
-6,580
| -32% | -$258K | 0.05% | 176 |
|
|
2024
Q2 | $665K | Sell |
20,665
-4,802
| -19% | -$155K | 0.06% | 120 |
|
|
2024
Q1 | $839K | Buy |
25,467
+6,113
| +32% | +$201K | 0.08% | 67 |
|
|
2023
Q4 | $672K | Buy |
19,354
+11,863
| +158% | +$412K | 0.06% | 121 |
|
|
2023
Q3 | $271K | Sell |
7,491
-31,055
| -81% | -$1.12M | 0.03% | 423 |
|
|
2023
Q2 | $1.45M | Buy |
38,546
+31,888
| +479% | +$1.2M | 0.16% | 24 |
|
|
2023
Q1 | $308K | Sell |
6,658
-4,225
| -39% | -$195K | 0.04% | 281 |
|
|
2022
Q4 | $504K | Buy |
+10,883
| New | +$504K | 0.06% | 93 |
|
|
2016
Q1 | – | Sell |
-206,028
| Closed | -$5.15M | – | 196 |
|
|
2015
Q4 | $5.15M | Sell |
206,028
-131,072
| -39% | -$3.27M | 1.07% | 36 |
|
|
2015
Q3 | $7.96M | Hold |
337,100
| – | – | 1.69% | 24 |
|
|
2015
Q2 | $7.19M | Sell |
337,100
-25,000
| -7% | -$533K | 1.63% | 27 |
|
|
2015
Q1 | $8.42M | Sell |
362,100
-38,200
| -10% | -$888K | 1.96% | 22 |
|
|
2014
Q4 | $7.58M | Buy |
400,300
+12,920
| +3% | +$245K | 1.86% | 22 |
|
|
2014
Q3 | $6.32M | Buy |
+387,380
| New | +$6.32M | 1.56% | 24 |
|