Robeco Institutional Asset Management’s Genpact G Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-315
| Closed | -$13K | – | 964 |
|
|
2021
Q1 | $13K | Hold |
315
| – | – | ﹤0.01% | 941 |
|
|
2020
Q4 | $13K | Hold |
315
| – | – | ﹤0.01% | 928 |
|
|
2020
Q3 | $12K | Sell |
315
-62,967
| -100% | -$2.4M | ﹤0.01% | 917 |
|
|
2020
Q2 | $2.31M | Sell |
63,282
-2,251,701
| -97% | -$82.2M | 0.01% | 646 |
|
|
2020
Q1 | $67.6M | Sell |
2,314,983
-49,582
| -2% | -$1.45M | 0.27% | 92 |
|
|
2019
Q4 | $99.7M | Buy |
2,364,565
+70,710
| +3% | +$2.98M | 0.32% | 73 |
|
|
2019
Q3 | $88.9M | Buy |
2,293,855
+57,957
| +3% | +$2.25M | 0.31% | 76 |
|
|
2019
Q2 | $85.2M | Buy |
2,235,898
+258,718
| +13% | +$9.85M | 0.3% | 81 |
|
|
2019
Q1 | $69.6M | Sell |
1,977,180
-4,194
| -0.2% | -$148K | 0.26% | 99 |
|
|
2018
Q4 | $53.4M | Hold |
1,981,374
| – | – | 0.24% | 108 |
|
|
2018
Q3 | $60.7M | Hold |
1,981,374
| – | – | 0.24% | 121 |
|
|
2018
Q2 | $57.3M | Sell |
1,981,374
-8,542
| -0.4% | -$247K | 0.26% | 113 |
|
|
2018
Q1 | $63.7M | Buy |
1,989,916
+790,585
| +66% | +$25.3M | 0.3% | 95 |
|
|
2017
Q4 | $38.1M | Buy |
+1,199,331
| New | +$38.1M | 0.2% | 139 |
|
|
2016
Q4 | – | Sell |
-21,931
| Closed | -$525K | – | 816 |
|
|
2016
Q3 | $525K | Sell |
21,931
-39,873
| -65% | -$955K | ﹤0.01% | 693 |
|
|
2016
Q2 | $1.66M | Buy |
61,804
+40,198
| +186% | +$1.08M | 0.01% | 549 |
|
|
2016
Q1 | $588K | Hold |
21,606
| – | – | ﹤0.01% | 672 |
|
|
2015
Q4 | $540K | Buy |
+21,606
| New | +$540K | ﹤0.01% | 676 |
|