Regis Management Company’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $483K | Hold |
15,004
| – | – | 0.15% | 28 |
|
|
2024
Q1 | $494K | Hold |
15,004
| – | – | 0.15% | 27 |
|
|
2023
Q4 | $521K | Hold |
15,004
| – | – | 0.17% | 26 |
|
|
2023
Q3 | $543K | Hold |
15,004
| – | – | 0.19% | 30 |
|
|
2023
Q2 | $564K | Hold |
15,004
| – | – | 0.18% | 30 |
|
|
2023
Q1 | $693K | Buy |
15,004
+5,332
| +55% | +$246K | 0.23% | 28 |
|
|
2022
Q4 | $448K | Hold |
9,672
| – | – | 0.1% | 42 |
|
|
2022
Q3 | $423K | Hold |
9,672
| – | – | 0.1% | 41 |
|
|
2022
Q2 | $410K | Hold |
9,672
| – | – | 0.09% | 45 |
|
|
2022
Q1 | $421K | Hold |
9,672
| – | – | 0.08% | 50 |
|
|
2021
Q4 | $513K | Hold |
9,672
| – | – | 0.08% | 50 |
|
|
2021
Q3 | $460K | Hold |
9,672
| – | – | 0.08% | 50 |
|
|
2021
Q2 | $439K | Hold |
9,672
| – | – | 0.07% | 50 |
|
|
2021
Q1 | $414K | Buy |
9,672
+1,028
| +12% | +$44K | 0.07% | 51 |
|
|
2020
Q4 | $358K | Hold |
8,644
| – | – | 0.07% | 49 |
|
|
2020
Q3 | $337K | Buy |
+8,644
| New | +$337K | 0.07% | 49 |
|
|
2020
Q1 | – | Sell |
-4,836
| Closed | -$204K | – | 60 |
|
|
2019
Q4 | $204K | Buy |
+4,836
| New | +$204K | 0.03% | 69 |
|
|
2015
Q1 | – | Sell |
-13,990
| Closed | -$265K | – | 55 |
|
|
2014
Q4 | $265K | Sell |
13,990
-8,292
| -37% | -$157K | 0.08% | 43 |
|
|
2014
Q3 | $364K | Hold |
22,282
| – | – | 0.11% | 37 |
|
|
2014
Q2 | $391K | Hold |
22,282
| – | – | 0.11% | 38 |
|
|
2014
Q1 | $388K | Hold |
22,282
| – | – | 0.12% | 36 |
|
|
2013
Q4 | $409K | Hold |
22,282
| – | – | 0.14% | 35 |
|
|
2013
Q3 | $421K | Hold |
22,282
| – | – | 0.14% | 36 |
|
|
2013
Q2 | $429K | Buy |
+22,282
| New | +$429K | 0.14% | 35 |
|