Rockefeller Capital Management’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-778
| Closed | -$36K | – | 2708 |
|
|
2022
Q4 | $36K | Sell |
778
-49
| -6% | -$2.27K | ﹤0.01% | 2542 |
|
|
2022
Q3 | $36K | Sell |
827
-717
| -46% | -$31.2K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $65K | Buy |
1,544
+341
| +28% | +$14.4K | ﹤0.01% | 2171 |
|
|
2022
Q1 | $52K | Sell |
1,203
-256
| -18% | -$11.1K | ﹤0.01% | 2288 |
|
|
2021
Q4 | $77K | Buy |
1,459
+390
| +36% | +$20.6K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $50K | Sell |
1,069
-248
| -19% | -$11.6K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $59K | Buy |
1,317
+1,204
| +1,065% | +$53.9K | ﹤0.01% | 1999 |
|
|
2021
Q1 | $4K | Sell |
113
-111
| -50% | -$3.93K | ﹤0.01% | 2961 |
|
|
2020
Q4 | $8K | Sell |
224
-46
| -17% | -$1.64K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $10K | Hold |
270
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q2 | $10K | Sell |
270
-1,200
| -82% | -$44.4K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $43K | Buy |
1,470
+1,070
| +268% | +$31.3K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $17K | Sell |
400
-25
| -6% | -$1.06K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $16K | Buy |
+425
| New | +$16K | ﹤0.01% | 1285 |
|
|
2019
Q2 | – | Sell |
-1,329
| Closed | -$47K | – | 1768 |
|
|
2019
Q1 | $47K | Hold |
1,329
| – | – | ﹤0.01% | 933 |
|
|
2018
Q4 | $36K | Hold |
1,329
| – | – | ﹤0.01% | 558 |
|
|
2018
Q3 | $41K | Hold |
1,329
| – | – | ﹤0.01% | 457 |
|
|
2018
Q2 | $38K | Buy |
+1,329
| New | +$38K | ﹤0.01% | 472 |
|