Steinberg Asset Management’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,383
| Closed | -$833K | – | 40 |
|
|
2024
Q4 | $833K | Sell |
19,383
-470
| -2% | -$20.2K | 0.61% | 26 |
|
|
2024
Q3 | $778K | Sell |
19,853
-363
| -2% | -$14.2K | 0.59% | 28 |
|
|
2024
Q2 | $651K | Sell |
20,216
-16,886
| -46% | -$544K | 0.51% | 31 |
|
|
2024
Q1 | $1.22M | Hold |
37,102
| – | – | 1.04% | 24 |
|
|
2023
Q4 | $1.29M | Sell |
37,102
-3,584
| -9% | -$124K | 1.14% | 21 |
|
|
2023
Q3 | $1.47M | Sell |
40,686
-185
| -0.5% | -$6.7K | 1.31% | 19 |
|
|
2023
Q2 | $1.54M | Buy |
40,871
+21,587
| +112% | +$811K | 1.47% | 19 |
|
|
2023
Q1 | $891K | Hold |
19,284
| – | – | 0.9% | 25 |
|
|
2022
Q4 | $893K | Hold |
19,284
| – | – | 0.97% | 22 |
|
|
2022
Q3 | $844K | Hold |
19,284
| – | – | 0.9% | 25 |
|
|
2022
Q2 | $817K | Sell |
19,284
-160
| -0.8% | -$6.78K | 0.86% | 23 |
|
|
2022
Q1 | $846K | Sell |
19,444
-14
| -0.1% | -$609 | 0.78% | 24 |
|
|
2021
Q4 | $1.03M | Sell |
19,458
-2,116
| -10% | -$112K | 1.26% | 21 |
|
|
2021
Q3 | $1.03M | Hold |
21,574
| – | – | 1.15% | 22 |
|
|
2021
Q2 | $980K | Hold |
21,574
| – | – | 1.01% | 23 |
|
|
2021
Q1 | $924K | Buy |
21,574
+11,484
| +114% | +$492K | 1.08% | 23 |
|
|
2020
Q4 | $417K | Hold |
10,090
| – | – | 0.51% | 26 |
|
|
2020
Q3 | $393K | Buy |
+10,090
| New | +$393K | 0.61% | 25 |
|