Third Avenue Management’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-85,591
| Closed | -$2.5M | – | 66 |
|
|
2020
Q1 | $2.5M | Sell |
85,591
-35,281
| -29% | -$1.38M | 0.37% | 47 |
|
|
2019
Q4 | $5.1M | Hold |
120,872
| – | – | 0.5% | 41 |
|
|
2019
Q3 | $4.68M | Hold |
120,872
| – | – | 0.42% | 45 |
|
|
2019
Q2 | $4.61M | Hold |
120,872
| – | – | 0.39% | 46 |
|
|
2019
Q1 | $4.36M | Sell |
120,872
-41,194
| -25% | -$1.3M | 0.34% | 47 |
|
|
2018
Q4 | $4.38M | Hold |
162,066
| – | – | 0.35% | 46 |
|
|
2018
Q3 | $4.96M | Hold |
162,066
| – | – | 0.28% | 55 |
|
|
2018
Q2 | $4.69M | Hold |
162,066
| – | – | 0.23% | 59 |
|
|
2018
Q1 | $5.18M | Hold |
162,066
| – | – | 0.26% | 62 |
|
|
2017
Q4 | $5.14M | Hold |
162,066
| – | – | 0.25% | 65 |
|
|
2017
Q3 | $4.66M | Sell |
162,066
-26,700
| -14% | -$760K | 0.21% | 74 |
|
|
2017
Q2 | $5.25M | Sell |
188,766
-65,600
| -26% | -$1.7M | 0.23% | 67 |
|
|
2017
Q1 | $6.3M | Buy |
254,366
+32,700
| +15% | +$797K | 0.29% | 48 |
|
|
2016
Q4 | $5.39M | Buy |
221,666
+13,470
| +6% | +$321K | 0.24% | 65 |
|
|
2016
Q3 | $4.99M | Hold |
208,196
| – | – | 0.23% | 62 |
|
|
2016
Q2 | $5.59M | Sell |
208,196
-84,146
| -29% | -$2.31M | 0.25% | 60 |
|
|
2016
Q1 | $7.95M | Sell |
292,342
-29,000
| -9% | -$735K | 0.31% | 46 |
|
|
2015
Q4 | $8.03M | Sell |
321,342
-104,543
| -25% | -$2.59M | 0.26% | 41 |
|
|
2015
Q3 | $10.1M | Buy |
425,885
+80
| +0% | +$1.8K | 0.27% | 45 |
|
|
2015
Q2 | $9.08M | Hold |
425,805
| – | – | 0.23% | 54 |
|
|
2015
Q1 | $9.9M | Sell |
425,805
-213,156
| -33% | -$4.59M | 0.25% | 50 |
|
|
2014
Q4 | $12.1M | Sell |
638,961
-1,295,538
| -67% | -$22.8M | 0.3% | 46 |
|
|
2014
Q3 | $31.6M | Hold |
1,934,499
| – | – | 0.66% | 41 |
|
|
2014
Q2 | $33.9M | Sell |
1,934,499
-215,499
| -10% | -$3.68M | 0.65% | 44 |
|
|
2014
Q1 | $37.5M | Buy |
+2,149,998
| New | +$36.3M | 0.73% | 42 |
|
Other funds holding G
NIEF
