Sit Investment Associates’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,470
| Closed | -$2.33M | – | 542 |
|
|
2023
Q3 | $2.33M | Sell |
64,470
-96,370
| -60% | -$3.49M | 0.06% | 275 |
|
|
2023
Q2 | $6.04M | Sell |
160,840
-22,499
| -12% | -$845K | 0.16% | 171 |
|
|
2023
Q1 | $8.47M | Buy |
183,339
+10,989
| +6% | +$508K | 0.23% | 135 |
|
|
2022
Q4 | $7.98M | Buy |
172,350
+7,475
| +5% | +$346K | 0.22% | 134 |
|
|
2022
Q3 | $7.22M | Sell |
164,875
-8,150
| -5% | -$357K | 0.22% | 132 |
|
|
2022
Q2 | $7.33M | Sell |
173,025
-13,825
| -7% | -$586K | 0.22% | 134 |
|
|
2022
Q1 | $8.13M | Buy |
186,850
+5,700
| +3% | +$248K | 0.22% | 142 |
|
|
2021
Q4 | $9.62M | Sell |
181,150
-7,025
| -4% | -$373K | 0.23% | 136 |
|
|
2021
Q3 | $8.94M | Buy |
188,175
+80,815
| +75% | +$3.84M | 0.23% | 134 |
|
|
2021
Q2 | $4.88M | Buy |
107,360
+102,260
| +2,005% | +$4.65M | 0.12% | 209 |
|
|
2021
Q1 | $218K | Buy |
5,100
+550
| +12% | +$23.5K | 0.01% | 458 |
|
|
2020
Q4 | $188K | Hold |
4,550
| – | – | 0.01% | 461 |
|
|
2020
Q3 | $177K | Sell |
4,550
-2,725
| -37% | -$106K | 0.01% | 448 |
|
|
2020
Q2 | $266K | Hold |
7,275
| – | – | 0.01% | 408 |
|
|
2020
Q1 | $212K | Hold |
7,275
| – | – | 0.01% | 426 |
|
|
2019
Q4 | $307K | Buy |
7,275
+800
| +12% | +$33.8K | 0.01% | 417 |
|
|
2019
Q3 | $251K | Buy |
6,475
+800
| +14% | +$31K | 0.01% | 426 |
|
|
2019
Q2 | $216K | Hold |
5,675
| – | – | 0.01% | 447 |
|
|
2019
Q1 | $200K | Hold |
5,675
| – | – | 0.01% | 462 |
|
|
2018
Q4 | $153K | Buy |
5,675
+925
| +19% | +$24.9K | ﹤0.01% | 474 |
|
|
2018
Q3 | $145K | Buy |
4,750
+950
| +25% | +$29K | ﹤0.01% | 481 |
|
|
2018
Q2 | $110K | Sell |
3,800
-34,600
| -90% | -$1M | ﹤0.01% | 502 |
|
|
2018
Q1 | $1.23M | Buy |
38,400
+1,300
| +4% | +$41.6K | 0.03% | 335 |
|
|
2017
Q4 | $1.18M | Buy |
37,100
+1,590
| +4% | +$50.5K | 0.03% | 351 |
|
|
2017
Q3 | $1.02M | Buy |
35,510
+910
| +3% | +$26.2K | 0.03% | 352 |
|
|
2017
Q2 | $963K | Hold |
34,600
| – | – | 0.02% | 356 |
|
|
2017
Q1 | $857K | Sell |
34,600
-3,800
| -10% | -$94.1K | 0.02% | 372 |
|
|
2016
Q4 | $935K | Hold |
38,400
| – | – | 0.02% | 337 |
|
|
2016
Q3 | $920K | Buy |
+38,400
| New | +$920K | 0.02% | 311 |
|