PNC Financial Services Group’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
15,422
-421
| -3% | -$18.5K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $798K | Buy |
15,843
+1,375
| +10% | +$69.3K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $621K | Buy |
14,468
+550
| +4% | +$23.6K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $546K | Buy |
13,918
+5,796
| +71% | +$227K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $261K | Buy |
8,122
+345
| +4% | +$11.1K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $256K | Buy |
7,777
+3,033
| +64% | +$99.9K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $165K | Sell |
4,744
-3,332
| -41% | -$116K | ﹤0.01% | 2290 |
|
|
2023
Q3 | $292K | Buy |
8,076
+2,488
| +45% | +$90.1K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $210K | Sell |
5,588
-1,615
| -22% | -$60.7K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $333K | Buy |
7,203
+282
| +4% | +$13K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $321K | Buy |
6,921
+495
| +8% | +$22.9K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $282K | Buy |
6,426
+692
| +12% | +$30.4K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $244K | Sell |
5,734
-6,880
| -55% | -$293K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $549K | Sell |
12,614
-12
| -0.1% | -$522 | ﹤0.01% | 1587 |
|
|
2021
Q4 | $671K | Sell |
12,626
-244
| -2% | -$13K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $611K | Buy |
12,870
+326
| +3% | +$15.5K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $571K | Buy |
12,544
+2,629
| +27% | +$120K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $425K | Buy |
9,915
+3,460
| +54% | +$148K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $268K | Buy |
6,455
+815
| +14% | +$33.8K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $220K | Buy |
5,640
+9
| +0.2% | +$351 | ﹤0.01% | 1868 |
|
|
2020
Q2 | $205K | Buy |
5,631
+1,584
| +39% | +$57.7K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $119K | Buy |
4,047
+3,675
| +988% | +$108K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $16K | Sell |
372
-18
| -5% | -$774 | ﹤0.01% | 3385 |
|
|
2019
Q3 | $15K | Buy |
390
+19
| +5% | +$731 | ﹤0.01% | 3435 |
|
|
2019
Q2 | $14K | Sell |
371
-2,717
| -88% | -$103K | ﹤0.01% | 3471 |
|
|
2019
Q1 | $108K | Sell |
3,088
-396
| -11% | -$13.9K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $94K | Sell |
3,484
-403
| -10% | -$10.9K | ﹤0.01% | 2493 |
|
|
2018
Q3 | $120K | Buy |
3,887
+2,026
| +109% | +$62.5K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $53K | Sell |
1,861
-9
| -0.5% | -$256 | ﹤0.01% | 2946 |
|
|
2018
Q1 | $60K | Sell |
1,870
-8,110
| -81% | -$260K | ﹤0.01% | 2838 |
|
|
2017
Q4 | $318K | Buy |
9,980
+9,871
| +9,056% | +$315K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $3K | Buy |
109
+28
| +35% | +$771 | ﹤0.01% | 3942 |
|
|
2017
Q2 | $2K | Buy |
81
+11
| +16% | +$272 | ﹤0.01% | 3984 |
|
|
2017
Q1 | $2K | Sell |
70
-2,306
| -97% | -$65.9K | ﹤0.01% | 3935 |
|
|
2016
Q4 | $57K | Sell |
2,376
-6,833
| -74% | -$164K | ﹤0.01% | 2767 |
|
|
2016
Q3 | $220K | Buy |
9,209
+1,663
| +22% | +$39.7K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $203K | Buy |
7,546
+351
| +5% | +$9.44K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $196K | Buy |
7,195
+504
| +8% | +$13.7K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $167K | Sell |
6,691
-403
| -6% | -$10.1K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $168K | Buy |
7,094
+578
| +9% | +$13.7K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $139K | Buy |
6,516
+2,625
| +67% | +$56K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $91K | Buy |
+3,891
| New | +$91K | ﹤0.01% | 2747 |
|
|
2014
Q1 | – | Sell |
-147
| Closed | -$3K | – | 3843 |
|
|
2013
Q4 | $3K | Sell |
147
-1,025
| -87% | -$20.9K | ﹤0.01% | 3196 |
|
|
2013
Q3 | $23K | Sell |
1,172
-558
| -32% | -$11K | ﹤0.01% | 2784 |
|
|
2013
Q2 | $34K | Buy |
+1,730
| New | +$34K | ﹤0.01% | 2540 |
|