T. Rowe Price Associates’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.3M | Buy |
1,109,756
+26,344
| +2% | +$1.09M | ﹤0.01% | 832 |
|
|
2025
Q4 | $50.7M | Sell |
1,083,412
-65,456
| -6% | -$2.83M | 0.01% | 818 |
|
|
2025
Q3 | $48.1M | Buy |
1,148,868
+35,492
| +3% | +$1.56M | 0.01% | 816 |
|
|
2025
Q2 | $49M | Buy |
1,113,376
+345,990
| +45% | +$15.7M | 0.01% | 735 |
|
|
2025
Q1 | $38.7M | Buy |
767,386
+620,201
| +421% | +$30.8M | ﹤0.01% | 797 |
|
|
2024
Q4 | $6.32M | Buy |
147,185
+21,494
| +17% | +$907K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $4.93M | Buy |
125,691
+4,245
| +3% | +$154K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $3.91M | Buy |
121,446
+30,289
| +33% | +$977K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $3M | Buy |
91,157
+5,496
| +6% | +$191K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $2.97M | Buy |
85,661
+3,644
| +4% | +$126K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $2.97M | Buy |
82,017
+4,553
| +6% | +$169K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $2.91M | Sell |
77,464
-42,669
| -36% | -$1.72M | ﹤0.01% | 1352 |
|
|
2023
Q1 | $5.55M | Buy |
120,133
+2,383
| +2% | +$111K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $5.45M | Sell |
117,750
-151,743
| -56% | -$6.9M | ﹤0.01% | 1172 |
|
|
2022
Q3 | $11.8M | Buy |
269,493
+12,644
| +5% | +$581K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $10.9M | Buy |
256,849
+11,811
| +5% | +$501K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $10.7M | Buy |
245,038
+7,431
| +3% | +$344K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $12.6M | Sell |
237,607
-5,925
| -2% | -$298K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $11.6M | Sell |
243,532
-35,443
| -13% | -$1.76M | ﹤0.01% | 1405 |
|
|
2021
Q2 | $12.7M | Buy |
278,975
+2,112
| +0.8% | +$95.6K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $11.9M | Buy |
276,863
+3,153
| +1% | +$131K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $11.3M | Buy |
273,710
+8
| +0% | +$316 | ﹤0.01% | 1333 |
|
|
2020
Q3 | $10.7M | Sell |
273,702
-3,802
| -1% | -$150K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $10.1M | Sell |
277,504
-16,993
| -6% | -$574K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $8.6M | Buy |
294,497
+429
| +0.1% | +$16.8K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $12.4M | Buy |
294,068
+17,412
| +6% | +$696K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $10.7M | Buy |
276,656
+51,240
| +23% | +$2.03M | ﹤0.01% | 1281 |
|
|
2019
Q2 | $8.59M | Sell |
225,416
-19,052
| -8% | -$693K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $8.6M | Sell |
244,468
-16,033
| -6% | -$506K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $7.03M | Buy |
260,501
+4,912
| +2% | +$140K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $7.82M | Sell |
255,589
-921
| -0.4% | -$28K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $7.42M | Buy |
256,510
+24,102
| +10% | +$745K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $7.43M | Sell |
232,408
-13,246
| -5% | -$430K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $7.8M | Sell |
245,654
-17,650
| -7% | -$547K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $7.57M | Sell |
263,304
-1,810
| -0.7% | -$51.5K | ﹤0.01% | 1382 |
|
|
2017
Q2 | $7.38M | Buy |
265,114
+12,270
| +5% | +$318K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $6.26M | Sell |
252,844
-10
| -0% | -$244 | ﹤0.01% | 1403 |
|
|
2016
Q4 | $6.15M | Buy |
252,854
+9,609
| +4% | +$229K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $5.83M | Buy |
243,245
+15,500
| +7% | +$384K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $6.11M | Sell |
227,745
-2,986
| -1% | -$82.1K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $6.27M | Buy |
230,731
+15,209
| +7% | +$385K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $5.38M | Sell |
215,522
-12,978
| -6% | -$321K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $5.39M | Buy |
228,500
+19,400
| +9% | +$435K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $4.46M | Buy |
209,100
+12,000
| +6% | +$269K | ﹤0.01% | 1501 |
|
|
2015
Q1 | $4.58M | Buy |
197,100
+15,800
| +9% | +$340K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $3.43M | Hold |
181,300
| – | – | ﹤0.01% | 1510 |
|
|
2014
Q3 | $2.96M | Hold |
181,300
| – | – | ﹤0.01% | 1526 |
|
|
2014
Q2 | $3.18M | Buy |
181,300
+20,300
| +13% | +$347K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $2.81M | Sell |
161,000
-29,000
| -15% | -$489K | ﹤0.01% | 1509 |
|
|
2013
Q4 | $3.49M | Sell |
190,000
-106,712
| -36% | -$1.99M | ﹤0.01% | 1467 |
|
|
2013
Q3 | $5.6M | Sell |
296,712
-10,300
| -3% | -$205K | ﹤0.01% | 1404 |
|
|
2013
Q2 | $5.91M | Buy |
+307,012
| New | +$5.83M | ﹤0.01% | 1373 |
|
Other funds holding G
NIEF
VPM
VCM
