SAM
Sompo Asset Management’s Genpact G Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $348K | Hold |
7,900
| – | – | 0.06% | 161 |
|
2025
Q1 | $398K | Sell |
7,900
-800
| -9% | -$40.3K | 0.07% | 155 |
|
2024
Q4 | $374K | Sell |
8,700
-470
| -5% | -$20.2K | 0.06% | 161 |
|
2024
Q3 | $360K | Sell |
9,170
-2,470
| -21% | -$96.8K | 0.06% | 170 |
|
2024
Q2 | $375K | Hold |
11,640
| – | – | 0.06% | 158 |
|
2024
Q1 | $384K | Sell |
11,640
-14,450
| -55% | -$476K | 0.06% | 167 |
|
2023
Q4 | $906K | Buy |
26,090
+790
| +3% | +$27.4K | 0.16% | 94 |
|
2023
Q3 | $916K | Buy |
+25,300
| New | +$916K | 0.2% | 88 |
|
2023
Q1 | – | Sell |
-21,280
| Closed | -$986K | – | 181 |
|
2022
Q4 | $986K | Buy |
+21,280
| New | +$986K | 0.23% | 89 |
|