T. Rowe Price Associates’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
1,113,376
+345,990
| +45% | +$15.2M | 0.01% | 735 |
|
|
2025
Q1 | $38.7M | Buy |
767,386
+620,201
| +421% | +$31.2M | ﹤0.01% | 797 |
|
|
2024
Q4 | $6.32M | Buy |
147,185
+21,494
| +17% | +$923K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $4.93M | Buy |
125,691
+4,245
| +3% | +$166K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $3.91M | Buy |
121,446
+30,289
| +33% | +$975K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $3M | Buy |
91,157
+5,496
| +6% | +$181K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $2.97M | Buy |
85,661
+3,644
| +4% | +$127K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $2.97M | Buy |
82,017
+4,553
| +6% | +$165K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $2.91M | Sell |
77,464
-42,669
| -36% | -$1.6M | ﹤0.01% | 1349 |
|
|
2023
Q1 | $5.55M | Buy |
120,133
+2,383
| +2% | +$110K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $5.45M | Sell |
117,750
-151,743
| -56% | -$7.03M | ﹤0.01% | 1171 |
|
|
2022
Q3 | $11.8M | Buy |
269,493
+12,644
| +5% | +$553K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $10.9M | Buy |
256,849
+11,811
| +5% | +$500K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $10.7M | Buy |
245,038
+7,431
| +3% | +$323K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $12.6M | Sell |
237,607
-5,925
| -2% | -$314K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $11.6M | Sell |
243,532
-35,443
| -13% | -$1.68M | ﹤0.01% | 1405 |
|
|
2021
Q2 | $12.7M | Buy |
278,975
+2,112
| +0.8% | +$95.9K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $11.9M | Buy |
276,863
+3,153
| +1% | +$135K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $11.3M | Buy |
273,710
+8
| +0% | +$331 | ﹤0.01% | 1331 |
|
|
2020
Q3 | $10.7M | Sell |
273,702
-3,802
| -1% | -$148K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $10.1M | Sell |
277,504
-16,993
| -6% | -$621K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $8.6M | Buy |
294,497
+429
| +0.1% | +$12.5K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $12.4M | Buy |
294,068
+17,412
| +6% | +$734K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $10.7M | Buy |
276,656
+51,240
| +23% | +$1.99M | ﹤0.01% | 1279 |
|
|
2019
Q2 | $8.59M | Sell |
225,416
-19,052
| -8% | -$726K | ﹤0.01% | 1338 |
|
|
2019
Q1 | $8.6M | Sell |
244,468
-16,033
| -6% | -$564K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $7.03M | Buy |
260,501
+4,912
| +2% | +$133K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $7.82M | Sell |
255,589
-921
| -0.4% | -$28.2K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $7.42M | Buy |
256,510
+24,102
| +10% | +$697K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $7.44M | Sell |
232,408
-13,246
| -5% | -$424K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $7.8M | Sell |
245,654
-17,650
| -7% | -$560K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $7.57M | Sell |
263,304
-1,810
| -0.7% | -$52K | ﹤0.01% | 1367 |
|
|
2017
Q2 | $7.38M | Buy |
265,114
+12,270
| +5% | +$341K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $6.26M | Sell |
252,844
-10
| -0% | -$248 | ﹤0.01% | 1403 |
|
|
2016
Q4 | $6.15M | Buy |
252,854
+9,609
| +4% | +$234K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $5.83M | Buy |
243,245
+15,500
| +7% | +$371K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $6.11M | Sell |
227,745
-2,986
| -1% | -$80.1K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $6.27M | Buy |
230,731
+15,209
| +7% | +$414K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $5.38M | Sell |
215,522
-12,978
| -6% | -$324K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $5.4M | Buy |
228,500
+19,400
| +9% | +$458K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $4.46M | Buy |
209,100
+12,000
| +6% | +$256K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $4.58M | Buy |
197,100
+15,800
| +9% | +$367K | ﹤0.01% | 1480 |
|
|
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% | +$356K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $2.81M | Sell |
161,000
-29,000
| -15% | -$505K | ﹤0.01% | 1509 |
|
|
2013
Q4 | $3.49M | Sell |
190,000
-106,712
| -36% | -$1.96M | ﹤0.01% | 1466 |
|
|
2013
Q3 | $5.6M | Sell |
296,712
-10,300
| -3% | -$194K | ﹤0.01% | 1403 |
|
|
2013
Q2 | $5.91M | Buy |
+307,012
| New | +$5.91M | ﹤0.01% | 1371 |
|