Seelaus Asset Management’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,890
| Closed | -$265K | – | 203 |
|
|
2023
Q1 | $265K | Hold |
5,890
| – | – | 0.2% | 148 |
|
|
2022
Q4 | $273K | Sell |
5,890
-7,840
| -57% | -$363K | 0.2% | 153 |
|
|
2022
Q3 | $601K | Buy |
13,730
+297
| +2% | +$13K | 0.48% | 63 |
|
|
2022
Q2 | $569K | Buy |
13,433
+6,850
| +104% | +$290K | 0.42% | 75 |
|
|
2022
Q1 | $286K | Buy |
6,583
+1,712
| +35% | +$74.4K | 0.17% | 181 |
|
|
2021
Q4 | $259K | Hold |
4,871
| – | – | 0.14% | 195 |
|
|
2021
Q3 | $231K | Hold |
4,871
| – | – | 0.14% | 209 |
|
|
2021
Q2 | $221K | Sell |
4,871
-3,050
| -39% | -$138K | 0.13% | 220 |
|
|
2021
Q1 | $339K | Hold |
7,921
| – | – | 0.22% | 141 |
|
|
2020
Q4 | $328K | Buy |
7,921
+196
| +3% | +$8.12K | 0.24% | 122 |
|
|
2020
Q3 | $301K | Sell |
7,725
-475
| -6% | -$18.5K | 0.24% | 117 |
|
|
2020
Q2 | $299K | Hold |
8,200
| – | – | 0.27% | 109 |
|
|
2020
Q1 | $239K | Sell |
8,200
-500
| -6% | -$14.6K | 0.28% | 99 |
|
|
2019
Q4 | $367K | Hold |
8,700
| – | – | 0.3% | 96 |
|
|
2019
Q3 | $337K | Hold |
8,700
| – | – | 0.29% | 93 |
|
|
2019
Q2 | $331K | Hold |
8,700
| – | – | 0.3% | 90 |
|
|
2019
Q1 | $306K | Hold |
8,700
| – | – | 0.28% | 98 |
|
|
2018
Q4 | $235K | Sell |
8,700
-11,800
| -58% | -$319K | 0.25% | 106 |
|
|
2018
Q3 | $628K | Sell |
20,500
-10,000
| -33% | -$306K | 0.52% | 64 |
|
|
2018
Q2 | $882K | Buy |
30,500
+9,400
| +45% | +$272K | 0.77% | 49 |
|
|
2018
Q1 | $675K | Buy |
+21,100
| New | +$675K | 0.58% | 63 |
|