Summit Trail Advisors’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
35,295
-8,289
| -19% | -$365K | 0.03% | 332 |
|
|
2025
Q1 | $2.2M | Buy |
43,584
+12,752
| +41% | +$642K | 0.07% | 87 |
|
|
2024
Q4 | $1.32M | Buy |
30,832
+10,375
| +51% | +$446K | 0.05% | 113 |
|
|
2024
Q3 | $802K | Sell |
20,457
-2,111
| -9% | -$82.8K | 0.02% | 304 |
|
|
2024
Q2 | $726K | Buy |
22,568
+6,869
| +44% | +$221K | 0.02% | 297 |
|
|
2024
Q1 | $517K | Sell |
15,699
-129
| -0.8% | -$4.25K | 0.01% | 334 |
|
|
2023
Q4 | $549K | Buy |
15,828
+833
| +6% | +$28.9K | 0.02% | 266 |
|
|
2023
Q3 | $543K | Buy |
14,995
+1,806
| +14% | +$65.4K | 0.02% | 254 |
|
|
2023
Q2 | $496K | Buy |
13,189
+2,379
| +22% | +$89.4K | 0.02% | 268 |
|
|
2023
Q1 | $500K | Buy |
10,810
+1,111
| +11% | +$51.4K | 0.02% | 217 |
|
|
2022
Q4 | $449K | Buy |
9,699
+148
| +2% | +$6.86K | 0.02% | 199 |
|
|
2022
Q3 | $418K | Hold |
9,551
| – | – | 0.02% | 205 |
|
|
2022
Q2 | $405K | Sell |
9,551
-30
| -0.3% | -$1.27K | 0.03% | 217 |
|
|
2022
Q1 | $417K | Buy |
+9,581
| New | +$417K | 0.03% | 198 |
|
|
2018
Q4 | – | Sell |
-8,925
| Closed | -$273K | – | 164 |
|
|
2018
Q3 | $273K | Buy |
8,925
+925
| +12% | +$28.3K | 0.06% | 160 |
|
|
2018
Q2 | $231K | Buy |
+8,000
| New | +$231K | 0.08% | 126 |
|
|
2018
Q1 | – | Sell |
-196
| Closed | -$7K | – | 888 |
|
|
2017
Q4 | $7K | Buy |
+196
| New | +$7K | ﹤0.01% | 1319 |
|