Running Oak Capital’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-325,262
| Closed | -$10.5M | – | 62 |
|
|
2024
Q2 | $10.5M | Buy |
325,262
+83,824
| +35% | +$2.7M | 1.62% | 53 |
|
|
2024
Q1 | $7.96M | Buy |
241,438
+39,592
| +20% | +$1.3M | 1.28% | 55 |
|
|
2023
Q4 | $7.01M | Buy |
201,846
+43,640
| +28% | +$1.51M | 1.38% | 55 |
|
|
2023
Q3 | $5.73M | Buy |
158,206
+2,923
| +2% | +$106K | 1.47% | 55 |
|
|
2023
Q2 | $5.83M | Buy |
155,283
+17,723
| +13% | +$666K | 1.43% | 54 |
|
|
2023
Q1 | $6.36M | Sell |
137,560
-1,728
| -1% | -$79.9K | 1.81% | 29 |
|
|
2022
Q4 | $6.45M | Buy |
139,288
+10,009
| +8% | +$464K | 1.9% | 19 |
|
|
2022
Q3 | $5.66M | Buy |
+129,279
| New | +$5.66M | 1.95% | 15 |
|
|
2021
Q2 | $352K | Sell |
7,741
-123,260
| -94% | -$5.6M | 0.2% | 44 |
|
|
2021
Q1 | $5.61M | Buy |
131,001
+11,223
| +9% | +$481K | 1.71% | 37 |
|
|
2020
Q4 | $4.95M | Sell |
119,778
-3,121
| -3% | -$129K | 1.65% | 35 |
|
|
2020
Q3 | $4.79M | Sell |
122,899
-5,775
| -4% | -$225K | 1.74% | 32 |
|
|
2020
Q2 | $4.7M | Sell |
128,674
-17,436
| -12% | -$637K | 1.86% | 11 |
|
|
2020
Q1 | $4.27M | Buy |
146,110
+20,247
| +16% | +$591K | 1.85% | 9 |
|
|
2019
Q4 | $5.31M | Buy |
+125,863
| New | +$5.31M | 1.81% | 15 |
|