Quantbot Technologies’s Genpact G Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
+25,976
| New | +$1.14M | 0.03% | 726 |
|
|
2024
Q2 | – | Sell |
-122,874
| Closed | -$4.05M | – | 1605 |
|
|
2024
Q1 | $4.05M | Buy |
122,874
+28,938
| +31% | +$954K | 0.23% | 105 |
|
|
2023
Q4 | $3.26M | Buy |
+93,936
| New | +$3.26M | 0.19% | 139 |
|
|
2023
Q3 | – | Sell |
-17,103
| Closed | -$643K | – | 1688 |
|
|
2023
Q2 | $643K | Buy |
+17,103
| New | +$643K | 0.04% | 580 |
|
|
2022
Q2 | – | Sell |
-3,675
| Closed | -$159K | – | 1842 |
|
|
2022
Q1 | $159K | Buy |
+3,675
| New | +$159K | 0.01% | 931 |
|
|
2021
Q2 | – | Sell |
-15,513
| Closed | -$664K | – | 1580 |
|
|
2021
Q1 | $664K | Buy |
15,513
+10,838
| +232% | +$464K | 0.06% | 402 |
|
|
2020
Q4 | $193K | Sell |
4,675
-2,972
| -39% | -$123K | 0.02% | 622 |
|
|
2020
Q3 | $297K | Buy |
+7,647
| New | +$297K | 0.03% | 482 |
|
|
2019
Q4 | – | Sell |
-38,672
| Closed | -$1.5M | – | 1340 |
|
|
2019
Q3 | $1.5M | Buy |
38,672
+21,037
| +119% | +$815K | 0.15% | 177 |
|
|
2019
Q2 | $671K | Buy |
+17,635
| New | +$671K | 0.07% | 329 |
|
|
2019
Q1 | – | Sell |
-9,277
| Closed | -$250K | – | 1105 |
|
|
2018
Q4 | $250K | Buy |
9,277
+7,418
| +399% | +$200K | 0.02% | 600 |
|
|
2018
Q3 | $56K | Sell |
1,859
-32,989
| -95% | -$994K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $1.01M | Buy |
34,848
+19,031
| +120% | +$550K | 0.07% | 392 |
|
|
2018
Q1 | $505K | Buy |
+15,817
| New | +$505K | 0.04% | 474 |
|
|
2017
Q4 | – | Sell |
-32,468
| Closed | -$933K | – | 1295 |
|
|
2017
Q3 | $933K | Buy |
+32,468
| New | +$933K | 0.09% | 314 |
|
|
2017
Q2 | – | Sell |
-13,969
| Closed | -$345K | – | 1193 |
|
|
2017
Q1 | $345K | Sell |
13,969
-14,797
| -51% | -$365K | 0.04% | 506 |
|
|
2016
Q4 | $700K | Buy |
28,766
+5,342
| +23% | +$130K | 0.08% | 267 |
|
|
2016
Q3 | $561K | Buy |
23,424
+19,088
| +440% | +$457K | 0.06% | 335 |
|
|
2016
Q2 | $116K | Sell |
4,336
-12,472
| -74% | -$334K | 0.01% | 681 |
|
|
2016
Q1 | $457K | Buy |
+16,808
| New | +$457K | 0.07% | 326 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$37K | – | 1175 |
|
|
2015
Q3 | $37K | Buy |
1,600
+1,142
| +249% | +$26.4K | 0.01% | 963 |
|
|
2015
Q2 | $9K | Buy |
+458
| New | +$9K | ﹤0.01% | 1001 |
|
|
2015
Q1 | – | Sell |
-5,638
| Closed | -$106K | – | 1158 |
|
|
2014
Q4 | $106K | Buy |
+5,638
| New | +$106K | 0.03% | 625 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$11K | – | 1045 |
|
|
2013
Q3 | $11K | Sell |
600
-4,344
| -88% | -$79.6K | 0.01% | 686 |
|
|
2013
Q2 | $95K | Buy |
+4,944
| New | +$95K | 0.05% | 328 |
|