Private Trust Company’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 | $15.8K | Sell |
424
-290
| -41% | -$11.9K | ﹤0.01% | 1805 |
|
|
2025
Q4 | $33.4K | Buy |
714
+78
| +12% | +$3.37K | ﹤0.01% | 1434 |
|
|
2025
Q3 | $26.6K | Buy |
636
+499
| +364% | +$21.9K | ﹤0.01% | 1520 |
|
|
2025
Q2 | $6.03K | Sell |
137
-129
| -48% | -$5.84K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $13.4K | Buy |
+266
| New | +$13.2K | ﹤0.01% | 1702 |
|
|
2023
Q4 | – | Sell |
-220
| Closed | -$7.96K | – | 2348 |
|
|
2023
Q3 | $7.96K | Hold |
220
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q2 | $8.27K | Sell |
220
-58
| -21% | -$2.33K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $12.8K | Sell |
278
-3
| -1% | -$140 | ﹤0.01% | 1483 |
|
|
2022
Q4 | $13K | Buy |
281
+56
| +25% | +$2.55K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $10K | Hold |
225
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q2 | $10K | Buy |
+225
| New | +$9.54K | ﹤0.01% | 1495 |
|
|
2022
Q1 | – | Sell |
-12,934
| Closed | -$687K | – | 366 |
|
|
2021
Q4 | $687K | Sell |
12,934
-461
| -3% | -$23.2K | 0.09% | 217 |
|
|
2021
Q3 | $636K | Sell |
13,395
-410
| -3% | -$20.4K | 0.09% | 226 |
|
|
2021
Q2 | $627K | Sell |
13,805
-225
| -2% | -$10.2K | 0.1% | 226 |
|
|
2021
Q1 | $600K | Sell |
14,030
-361
| -3% | -$15K | 0.1% | 222 |
|
|
2020
Q4 | $595K | Hold |
14,391
| – | – | 0.1% | 221 |
|
|
2020
Q3 | $560K | Sell |
14,391
-1,064
| -7% | -$41.9K | 0.11% | 206 |
|
|
2020
Q2 | $565K | Buy |
15,455
+902
| +6% | +$30.5K | 0.12% | 199 |
|
|
2020
Q1 | $424K | Buy |
14,553
+100
| +0.7% | +$3.91K | 0.11% | 221 |
|
|
2019
Q4 | $609K | Hold |
14,453
| – | – | 0.11% | 220 |
|
|
2019
Q3 | $560K | Hold |
14,453
| – | – | 0.11% | 220 |
|
|
2019
Q2 | $550K | Sell |
14,453
-1,802
| -11% | -$65.5K | 0.11% | 225 |
|
|
2019
Q1 | $571K | Hold |
16,255
| – | – | 0.12% | 198 |
|
|
2018
Q4 | $438K | Hold |
16,255
| – | – | 0.1% | 225 |
|
|
2018
Q3 | $497K | Hold |
16,255
| – | – | 0.1% | 237 |
|
|
2018
Q2 | $470K | Hold |
16,255
| – | – | 0.1% | 239 |
|
|
2018
Q1 | $519K | Hold |
16,255
| – | – | 0.11% | 219 |
|
|
2017
Q4 | $515K | Hold |
16,255
| – | – | 0.11% | 226 |
|
|
2017
Q3 | $467K | Buy |
+16,255
| New | +$463K | 0.1% | 240 |
|
|
2014
Q1 | – | Sell |
-688
| Closed | -$13K | – | 1837 |
|
|
2013
Q4 | $13K | Hold |
688
| – | – | 0.01% | 844 |
|
|
2013
Q3 | $13K | Sell |
688
-4
| -0.6% | -$80 | 0.01% | 805 |
|
|
2013
Q2 | $13K | Buy |
+692
| New | +$13.1K | 0.01% | 764 |
|
Other funds holding G
NIEF
VPM
VCM
