Raymond James & Associates’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.34M | Sell |
136,295
-42,853
| -24% | -$1.55M | ﹤0.01% | 1615 |
|
|
2024
Q2 | $5.77M | Sell |
179,148
-127,383
| -42% | -$4.11M | ﹤0.01% | 1481 |
|
|
2024
Q1 | $10.1M | Buy |
306,531
+31,336
| +11% | +$1.09M | 0.01% | 1148 |
|
|
2023
Q4 | $9.55M | Buy |
275,195
+169,389
| +160% | +$5.84M | 0.01% | 1135 |
|
|
2023
Q3 | $3.83M | Buy |
105,806
+47,979
| +83% | +$1.78M | ﹤0.01% | 1624 |
|
|
2023
Q2 | $2.17M | Buy |
57,827
+32,299
| +127% | +$1.3M | ﹤0.01% | 2003 |
|
|
2023
Q1 | $1.18M | Buy |
25,528
+9,157
| +56% | +$427K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $758K | Sell |
16,371
-5,909
| -27% | -$269K | ﹤0.01% | 2597 |
|
|
2022
Q3 | $975K | Buy |
22,280
+5,380
| +32% | +$247K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $716K | Sell |
16,900
-4,135
| -20% | -$175K | ﹤0.01% | 2674 |
|
|
2022
Q1 | $915K | Sell |
21,035
-21,313
| -50% | -$988K | ﹤0.01% | 2663 |
|
|
2021
Q4 | $2.25M | Buy |
42,348
+394
| +0.9% | +$19.8K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $1.99M | Sell |
41,954
-12,547
| -23% | -$623K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $2.48M | Buy |
54,501
+7,324
| +16% | +$332K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $2.02M | Sell |
47,177
-16,333
| -26% | -$678K | ﹤0.01% | 2009 |
|
|
2020
Q4 | $2.63M | Sell |
63,510
-4,482
| -7% | -$177K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $2.65M | Sell |
67,992
-1,839
| -3% | -$72.5K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $2.55M | Buy |
69,831
+36,764
| +111% | +$1.24M | ﹤0.01% | 1579 |
|
|
2020
Q1 | $966K | Sell |
33,067
-11,716
| -26% | -$458K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $1.89M | Buy |
44,783
+14,209
| +46% | +$568K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $1.19M | Buy |
30,574
+9,087
| +42% | +$360K | ﹤0.01% | 2096 |
|
|
2019
Q2 | $818K | Buy |
21,487
+707
| +3% | +$25.7K | ﹤0.01% | 2343 |
|
|
2019
Q1 | $731K | Buy |
20,780
+2,388
| +13% | +$75.4K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $496K | Buy |
18,392
+1,376
| +8% | +$39.2K | ﹤0.01% | 2561 |
|
|
2018
Q3 | $521K | Buy |
17,016
+745
| +5% | +$22.6K | ﹤0.01% | 2678 |
|
|
2018
Q2 | $471K | Buy |
16,271
+2,347
| +17% | +$72.6K | ﹤0.01% | 2733 |
|
|
2018
Q1 | $445K | Buy |
13,924
+1,877
| +16% | +$61K | ﹤0.01% | 2635 |
|
|
2017
Q4 | $382K | Buy |
12,047
+4,010
| +50% | +$124K | ﹤0.01% | 2702 |
|
|
2017
Q3 | $231K | Buy |
8,037
+540
| +7% | +$15.4K | ﹤0.01% | 2957 |
|
|
2017
Q2 | $209K | Buy |
+7,497
| New | +$194K | ﹤0.01% | 2957 |
|
Other funds holding G
NIEF
FMI
