SG Americas Securities’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Buy |
20,368
+10,193
| +100% | +$448K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $513K | Buy |
10,175
+4,637
| +84% | +$234K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $238K | Buy |
+5,538
| New | +$238K | ﹤0.01% | 1751 |
|
|
2024
Q3 | – | Sell |
-78,281
| Closed | -$2.52M | – | 3029 |
|
|
2024
Q2 | $2.52M | Sell |
78,281
-33,472
| -30% | -$1.08M | 0.01% | 778 |
|
|
2024
Q1 | $3.68M | Sell |
111,753
-57,643
| -34% | -$1.9M | 0.02% | 614 |
|
|
2023
Q4 | $5.88M | Buy |
169,396
+105,454
| +165% | +$3.66M | 0.05% | 272 |
|
|
2023
Q3 | $2.32M | Sell |
63,942
-18,742
| -23% | -$679K | 0.03% | 578 |
|
|
2023
Q2 | $3.11M | Sell |
82,684
-34,166
| -29% | -$1.28M | 0.02% | 499 |
|
|
2023
Q1 | $5.4M | Buy |
116,850
+9,097
| +8% | +$420K | 0.06% | 214 |
|
|
2022
Q4 | $4.99M | Buy |
107,753
+70,915
| +193% | +$3.28M | 0.06% | 223 |
|
|
2022
Q3 | $1.61M | Sell |
36,838
-26,694
| -42% | -$1.17M | 0.02% | 581 |
|
|
2022
Q2 | $2.69M | Sell |
63,532
-36,719
| -37% | -$1.56M | 0.03% | 493 |
|
|
2022
Q1 | $4.36M | Sell |
100,251
-36,624
| -27% | -$1.59M | 0.03% | 408 |
|
|
2021
Q4 | $7.27M | Sell |
136,875
-7,809
| -5% | -$414K | 0.04% | 303 |
|
|
2021
Q3 | $6.87M | Sell |
144,684
-77,200
| -35% | -$3.67M | 0.03% | 343 |
|
|
2021
Q2 | $10.1M | Buy |
221,884
+88,704
| +67% | +$4.03M | 0.05% | 312 |
|
|
2021
Q1 | $5.7M | Buy |
133,180
+47,032
| +55% | +$2.01M | 0.03% | 407 |
|
|
2020
Q4 | $3.56M | Buy |
86,148
+15,557
| +22% | +$643K | 0.02% | 618 |
|
|
2020
Q3 | $2.75M | Buy |
+70,591
| New | +$2.75M | 0.02% | 452 |
|
|
2020
Q2 | – | Sell |
-90,034
| Closed | -$2.63M | – | 3180 |
|
|
2020
Q1 | $2.63M | Buy |
+90,034
| New | +$2.63M | 0.02% | 492 |
|
|
2019
Q4 | – | Sell |
-4,500
| Closed | -$174K | – | 2729 |
|
|
2019
Q3 | $174K | Buy |
+4,500
| New | +$174K | ﹤0.01% | 2078 |
|
|
2019
Q2 | – | Sell |
-10,151
| Closed | -$357K | – | 2659 |
|
|
2019
Q1 | $357K | Buy |
+10,151
| New | +$357K | ﹤0.01% | 1864 |
|
|
2018
Q4 | – | Sell |
-5,109
| Closed | -$156K | – | 2527 |
|
|
2018
Q3 | $156K | Sell |
5,109
-2,292
| -31% | -$70K | ﹤0.01% | 2329 |
|
|
2018
Q2 | $214K | Sell |
7,401
-7,717
| -51% | -$223K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $484K | Buy |
15,118
+5,733
| +61% | +$184K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $298K | Buy |
9,385
+893
| +11% | +$28.4K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $244K | Buy |
8,492
+2,850
| +51% | +$81.9K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $157K | Buy |
5,642
+1,200
| +27% | +$33.4K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $110K | Buy |
+4,442
| New | +$110K | ﹤0.01% | 2588 |
|
|
2016
Q4 | – | Sell |
-4,791
| Closed | -$115K | – | 2730 |
|
|
2016
Q3 | $115K | Buy |
4,791
+660
| +16% | +$15.8K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $111K | Sell |
4,131
-899
| -18% | -$24.2K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $137K | Buy |
+5,030
| New | +$137K | ﹤0.01% | 2132 |
|
|
2015
Q3 | – | Sell |
-6,879
| Closed | -$147K | – | 2161 |
|
|
2015
Q2 | $147K | Sell |
6,879
-6,914
| -50% | -$148K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $321K | Buy |
+13,793
| New | +$321K | ﹤0.01% | 1456 |
|
|
2014
Q2 | – | Sell |
-78,726
| Closed | -$1.37M | – | 2146 |
|
|
2014
Q1 | $1.37M | Buy |
+78,726
| New | +$1.37M | 0.01% | 966 |
|