Prudential plc’s Genpact G Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-25,842
| Closed | -$971K | – | 892 |
|
2023
Q2 | $971K | Buy |
+25,842
| New | +$971K | 0.01% | 591 |
|
2016
Q1 | – | Sell |
-905,578
| Closed | -$22.6M | – | 606 |
|
2015
Q4 | $22.6M | Sell |
905,578
-1,335,109
| -60% | -$33.4M | 0.09% | 191 |
|
2015
Q3 | $52.9M | Sell |
2,240,687
-1,187,339
| -35% | -$28M | 0.23% | 120 |
|
2015
Q2 | $73.1M | Sell |
3,428,026
-982,358
| -22% | -$21M | 0.28% | 105 |
|
2015
Q1 | $103M | Sell |
4,410,384
-613,882
| -12% | -$14.3M | 0.45% | 63 |
|
2014
Q4 | $95.1M | Buy |
5,024,266
+161,171
| +3% | +$3.05M | 0.4% | 71 |
|
2014
Q3 | $79.4M | Buy |
4,863,095
+859,228
| +21% | +$14M | 0.33% | 87 |
|
2014
Q2 | $70.2M | Buy |
4,003,867
+63,419
| +2% | +$1.11M | 0.29% | 98 |
|
2014
Q1 | $68.6M | Buy |
3,940,448
+208,779
| +6% | +$3.64M | 0.31% | 91 |
|
2013
Q4 | $68.6M | Buy |
3,731,669
+823,594
| +28% | +$15.1M | 0.29% | 100 |
|
2013
Q3 | $54.9M | Sell |
2,908,075
-99,525
| -3% | -$1.88M | 0.28% | 108 |
|
2013
Q2 | $57.9M | Buy |
+3,007,600
| New | +$57.9M | 0.31% | 104 |
|