State Street’s Genpact G Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $225M | Sell |
5,106,296
-227,846
| -4% | -$10M | 0.01% | 825 |
|
2025
Q1 | $269M | Buy |
5,334,142
+134,538
| +3% | +$6.78M | 0.01% | 733 |
|
2024
Q4 | $223M | Buy |
5,199,604
+552,153
| +12% | +$23.7M | 0.01% | 874 |
|
2024
Q3 | $182M | Sell |
4,647,451
-45,047
| -1% | -$1.77M | 0.01% | 971 |
|
2024
Q2 | $151M | Buy |
4,692,498
+75,674
| +2% | +$2.44M | 0.01% | 1035 |
|
2024
Q1 | $152M | Buy |
4,616,824
+78,598
| +2% | +$2.59M | 0.01% | 1037 |
|
2023
Q4 | $158M | Buy |
4,538,226
+177,306
| +4% | +$6.15M | 0.01% | 991 |
|
2023
Q3 | $158M | Sell |
4,360,920
-57,064
| -1% | -$2.07M | 0.01% | 894 |
|
2023
Q2 | $166M | Sell |
4,417,984
-9,049
| -0.2% | -$340K | 0.01% | 892 |
|
2023
Q1 | $205M | Buy |
4,427,033
+872
| +0% | +$40.3K | 0.01% | 756 |
|
2022
Q4 | $205M | Buy |
4,426,161
+85,179
| +2% | +$3.95M | 0.01% | 741 |
|
2022
Q3 | $190M | Buy |
4,340,982
+74,711
| +2% | +$3.27M | 0.01% | 748 |
|
2022
Q2 | $181M | Sell |
4,266,271
-29,157
| -0.7% | -$1.24M | 0.01% | 789 |
|
2022
Q1 | $187M | Buy |
4,295,428
+152,412
| +4% | +$6.63M | 0.01% | 876 |
|
2021
Q4 | $220M | Buy |
4,143,016
+60,223
| +1% | +$3.2M | 0.01% | 812 |
|
2021
Q3 | $194M | Sell |
4,082,793
-41,858
| -1% | -$1.99M | 0.01% | 859 |
|
2021
Q2 | $187M | Buy |
4,124,651
+2,139,851
| +108% | +$97.2M | 0.01% | 882 |
|
2021
Q1 | $85M | Sell |
1,984,800
-31,833
| -2% | -$1.36M | ﹤0.01% | 1360 |
|
2020
Q4 | $83.4M | Buy |
2,016,633
+27,953
| +1% | +$1.16M | 0.01% | 1288 |
|
2020
Q3 | $77.5M | Sell |
1,988,680
-61,458
| -3% | -$2.39M | 0.01% | 1143 |
|
2020
Q2 | $74.9M | Sell |
2,050,138
-190,427
| -8% | -$6.95M | 0.01% | 1161 |
|
2020
Q1 | $65.4M | Buy |
2,240,565
+127,658
| +6% | +$3.73M | 0.01% | 1077 |
|
2019
Q4 | $89.1M | Buy |
2,112,907
+108,214
| +5% | +$4.56M | 0.01% | 1119 |
|
2019
Q3 | $77.7M | Buy |
2,004,693
+126,739
| +7% | +$4.91M | 0.01% | 1157 |
|
2019
Q2 | $71.5M | Buy |
1,877,954
+141,032
| +8% | +$5.37M | 0.01% | 1253 |
|
2019
Q1 | $61.1M | Buy |
1,736,922
+91,484
| +6% | +$3.22M | ﹤0.01% | 1324 |
|
2018
Q4 | $44.4M | Sell |
1,645,438
-23,116
| -1% | -$624K | ﹤0.01% | 1430 |
|
2018
Q3 | $51.1M | Sell |
1,668,554
-77,212
| -4% | -$2.36M | ﹤0.01% | 1511 |
|
2018
Q2 | $50.5M | Sell |
1,745,766
-152,794
| -8% | -$4.42M | ﹤0.01% | 1484 |
|
2018
Q1 | $60.7M | Sell |
1,898,560
-76,150
| -4% | -$2.44M | 0.01% | 1304 |
|
2017
Q4 | $62.7M | Buy |
1,974,710
+86,911
| +5% | +$2.76M | 0.01% | 1291 |
|
2017
Q3 | $54.3M | Buy |
1,887,799
+89,081
| +5% | +$2.56M | ﹤0.01% | 1315 |
|
2017
Q2 | $50.1M | Buy |
1,798,718
+3,641
| +0.2% | +$101K | ﹤0.01% | 1349 |
|
2017
Q1 | $44.4M | Sell |
1,795,077
-548
| -0% | -$13.6K | ﹤0.01% | 1393 |
|
2016
Q4 | $43.7M | Sell |
1,795,625
-75,167
| -4% | -$1.83M | ﹤0.01% | 1347 |
|
2016
Q3 | $44.8M | Buy |
1,870,792
+53,354
| +3% | +$1.28M | ﹤0.01% | 1268 |
|
2016
Q2 | $48.8M | Sell |
1,817,438
-40,051
| -2% | -$1.07M | 0.01% | 1198 |
|
2016
Q1 | $50.5M | Buy |
1,857,489
+123,167
| +7% | +$3.35M | 0.01% | 1163 |
|
2015
Q4 | $43.3M | Buy |
1,734,322
+10,079
| +0.6% | +$252K | ﹤0.01% | 1244 |
|
2015
Q3 | $40.7M | Buy |
1,724,243
+27,813
| +2% | +$657K | ﹤0.01% | 1281 |
|
2015
Q2 | $36.2M | Sell |
1,696,430
-12,518
| -0.7% | -$267K | ﹤0.01% | 1461 |
|
2015
Q1 | $39.7M | Sell |
1,708,948
-90,551
| -5% | -$2.11M | ﹤0.01% | 1376 |
|
2014
Q4 | $34.1M | Sell |
1,799,499
-241,826
| -12% | -$4.58M | ﹤0.01% | 1429 |
|
2014
Q3 | $33.3M | Buy |
2,041,325
+51,539
| +3% | +$841K | ﹤0.01% | 1390 |
|
2014
Q2 | $34.9M | Buy |
1,989,786
+104,620
| +6% | +$1.83M | ﹤0.01% | 1415 |
|
2014
Q1 | $32.8M | Buy |
1,885,166
+113,042
| +6% | +$1.97M | ﹤0.01% | 1448 |
|
2013
Q4 | $32.6M | Buy |
1,772,124
+38,444
| +2% | +$706K | ﹤0.01% | 1441 |
|
2013
Q3 | $32.7M | Buy |
1,733,680
+52,756
| +3% | +$996K | ﹤0.01% | 1401 |
|
2013
Q2 | $32.3M | Buy |
+1,680,924
| New | +$32.3M | ﹤0.01% | 1342 |
|