Shell Asset Management’s Genpact G Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,504
| Closed | -$450K | – | 1531 |
|
|
2021
Q1 | $450K | Sell |
10,504
-60
| -0.6% | -$2.57K | 0.01% | 895 |
|
|
2020
Q4 | $437K | Hold |
10,564
| – | – | 0.01% | 858 |
|
|
2020
Q3 | $411K | Sell |
10,564
-8,753
| -45% | -$341K | 0.01% | 764 |
|
|
2020
Q2 | $705K | Sell |
19,317
-226
| -1% | -$8.25K | 0.02% | 534 |
|
|
2020
Q1 | $571K | Sell |
19,543
-298
| -2% | -$8.71K | 0.02% | 613 |
|
|
2019
Q4 | $837K | Sell |
19,841
-541
| -3% | -$22.8K | 0.02% | 624 |
|
|
2019
Q3 | $790K | Sell |
20,382
-173
| -0.8% | -$6.71K | 0.02% | 646 |
|
|
2019
Q2 | $783K | Sell |
20,555
-469
| -2% | -$17.9K | 0.02% | 669 |
|
|
2019
Q1 | $740K | Hold |
21,024
| – | – | 0.02% | 719 |
|
|
2018
Q4 | $567K | Sell |
21,024
-1,800
| -8% | -$48.5K | 0.01% | 798 |
|
|
2018
Q3 | $699K | Sell |
22,824
-9,735
| -30% | -$298K | 0.01% | 855 |
|
|
2018
Q2 | $942K | Sell |
32,559
-1,740
| -5% | -$50.3K | 0.02% | 707 |
|
|
2018
Q1 | $1.1M | Hold |
34,299
| – | – | 0.02% | 621 |
|
|
2017
Q4 | $1.09M | Hold |
34,299
| – | – | 0.02% | 632 |
|
|
2017
Q3 | $986K | Sell |
34,299
-800
| -2% | -$23K | 0.02% | 620 |
|
|
2017
Q2 | $977K | Hold |
35,099
| – | – | 0.02% | 655 |
|
|
2017
Q1 | $869K | Sell |
35,099
-2,457
| -7% | -$60.8K | 0.02% | 711 |
|
|
2016
Q4 | $914K | Sell |
37,556
-327
| -0.9% | -$7.96K | 0.02% | 701 |
|
|
2016
Q3 | $907K | Sell |
37,883
-1,739
| -4% | -$41.6K | 0.02% | 684 |
|
|
2016
Q2 | $1.06M | Sell |
39,622
-2,259
| -5% | -$60.6K | 0.02% | 552 |
|
|
2016
Q1 | $1.14M | Sell |
41,881
-2,513
| -6% | -$68.3K | 0.03% | 517 |
|
|
2015
Q4 | $1.11M | Buy |
+44,394
| New | +$1.11M | 0.03% | 521 |
|
|
2015
Q3 | – | Sell |
-44,972
| Closed | -$959K | – | 865 |
|
|
2015
Q2 | $959K | Sell |
44,972
-2,050
| -4% | -$43.7K | 0.02% | 602 |
|
|
2015
Q1 | $1.09M | Sell |
47,022
-139
| -0.3% | -$3.23K | 0.02% | 596 |
|
|
2014
Q4 | $893K | Buy |
+47,161
| New | +$893K | 0.01% | 728 |
|