Schroder Investment Management Group’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
279,972
+147,283
| +111% | +$6.48M | 0.01% | 601 |
|
|
2025
Q1 | $6.63M | Sell |
132,689
-150,122
| -53% | -$7.51M | 0.01% | 710 |
|
|
2024
Q4 | $12.1M | Buy |
282,811
+170,885
| +153% | +$7.29M | 0.01% | 621 |
|
|
2024
Q3 | $4.34M | Buy |
+111,926
| New | +$4.34M | ﹤0.01% | 810 |
|
|
2024
Q1 | – | Sell |
-7,744
| Closed | -$269K | – | 1212 |
|
|
2023
Q4 | $269K | Sell |
7,744
-31,139
| -80% | -$1.08M | ﹤0.01% | 1131 |
|
|
2023
Q3 | $1.41M | Sell |
38,883
-1,242,624
| -97% | -$45M | ﹤0.01% | 959 |
|
|
2023
Q2 | $48.1M | Buy |
1,281,507
+246,881
| +24% | +$9.28M | 0.07% | 285 |
|
|
2023
Q1 | $47.8M | Buy |
1,034,626
+55,426
| +6% | +$2.56M | 0.07% | 283 |
|
|
2022
Q4 | $45.4M | Sell |
979,200
-137,222
| -12% | -$6.36M | 0.07% | 283 |
|
|
2022
Q3 | $48.9M | Sell |
1,116,422
-42,939
| -4% | -$1.88M | 0.08% | 251 |
|
|
2022
Q2 | $49.5M | Sell |
1,159,361
-22,431
| -2% | -$957K | 0.08% | 260 |
|
|
2022
Q1 | $51.9M | Sell |
1,181,792
-109,362
| -8% | -$4.81M | 0.07% | 283 |
|
|
2021
Q4 | $68.5M | Buy |
1,291,154
+237,470
| +23% | +$12.6M | 0.09% | 227 |
|
|
2021
Q3 | $50.1M | Sell |
1,053,684
-556,196
| -35% | -$26.4M | 0.08% | 265 |
|
|
2021
Q2 | $73.1M | Sell |
1,609,880
-27,629
| -2% | -$1.26M | 0.09% | 220 |
|
|
2021
Q1 | $70.1M | Buy |
1,637,509
+449,552
| +38% | +$19.2M | 0.09% | 221 |
|
|
2020
Q4 | $49.1M | Sell |
1,187,957
-28,744
| -2% | -$1.19M | 0.07% | 275 |
|
|
2020
Q3 | $46.9M | Buy |
1,216,701
+27,996
| +2% | +$1.08M | 0.08% | 252 |
|
|
2020
Q2 | $43.4M | Sell |
1,188,705
-25,070
| -2% | -$916K | 0.08% | 256 |
|
|
2020
Q1 | $33.3M | Buy |
1,213,775
+428,308
| +55% | +$11.7M | 0.07% | 283 |
|
|
2019
Q4 | $33.1M | Buy |
785,467
+27,449
| +4% | +$1.16M | 0.05% | 373 |
|
|
2019
Q3 | $28.9M | Sell |
758,018
-106,601
| -12% | -$4.07M | 0.05% | 380 |
|
|
2019
Q2 | $32.9M | Buy |
864,619
+78,384
| +10% | +$2.99M | 0.06% | 332 |
|
|
2019
Q1 | $27.7M | Buy |
786,235
+375,427
| +91% | +$13.2M | 0.05% | 390 |
|
|
2018
Q4 | $11.1K | Sell |
410,808
-206,374
| -33% | -$5.57K | 0.02% | 532 |
|
|
2018
Q3 | $18.9M | Sell |
617,182
-7,174
| -1% | -$220K | 0.03% | 482 |
|
|
2018
Q2 | $18.1M | Sell |
624,356
-416,439
| -40% | -$12.1M | 0.03% | 491 |
|
|
2018
Q1 | $33.3M | Sell |
1,040,795
-451,020
| -30% | -$14.4M | 0.06% | 349 |
|
|
2017
Q4 | $47.4M | Sell |
1,491,815
-132,269
| -8% | -$4.2M | 0.08% | 300 |
|
|
2017
Q3 | $46.5M | Buy |
1,624,084
+329,746
| +25% | +$9.44M | 0.08% | 297 |
|
|
2017
Q2 | $36.1M | Buy |
1,294,338
+348,626
| +37% | +$9.72M | 0.07% | 341 |
|
|
2017
Q1 | $23.4M | Sell |
945,712
-322,647
| -25% | -$7.98M | 0.04% | 434 |
|
|
2016
Q4 | $30.9M | Sell |
1,268,359
-34,208
| -3% | -$833K | 0.06% | 382 |
|
|
2016
Q3 | $31.2M | Sell |
1,302,567
-69,233
| -5% | -$1.66M | 0.06% | 370 |
|
|
2016
Q2 | $36.8M | Sell |
1,371,800
-7,800
| -0.6% | -$209K | 0.07% | 333 |
|
|
2016
Q1 | $37.3M | Buy |
1,379,600
+180,700
| +15% | +$4.89M | 0.08% | 309 |
|
|
2015
Q4 | $29.9M | Buy |
1,198,900
+258,100
| +27% | +$6.45M | 0.06% | 369 |
|
|
2015
Q3 | $22.2M | Buy |
+940,800
| New | +$22.2M | 0.05% | 437 |
|
|
2014
Q1 | – | Sell |
-153,655
| Closed | -$2.82M | – | 1452 |
|
|
2013
Q4 | $2.82M | Sell |
153,655
-1,376,018
| -90% | -$25.3M | ﹤0.01% | 889 |
|
|
2013
Q3 | $28.9M | Buy |
1,529,673
+338,173
| +28% | +$6.38M | 0.07% | 336 |
|
|
2013
Q2 | $22.9M | Buy |
+1,191,500
| New | +$22.9M | 0.06% | 385 |
|