Versant Capital Management’s Genpact G Stock Holding History

Versant Capital Management’s Portfolio G Stock Details G Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$191K	Sell	4,332 -5,705	-57%	-$251K	0.03%	455
2025 Q1	$506K	Buy	10,037 +6,859	+216%	+$346K	0.08%	150
2024 Q4	$136K	Buy	3,178 +461	+17%	+$19.8K	0.03%	242
2024 Q3	$107K	Buy	2,717 +549	+25%	+$21.5K	0.02%	228
2024 Q2	$69.8K	Buy	2,168 +2,123	+4,718%	+$68.3K	0.02%	289
2024 Q1	$1.48K	Hold	45	–	–	﹤0.01%	1440
2023 Q4	$1.56K	Hold	45	–	–	﹤0.01%	1378
2023 Q3	$1.63K	Hold	45	–	–	﹤0.01%	1372
2023 Q2	$1.69K	Hold	45	–	–	﹤0.01%	1433
2023 Q1	$2.08K	Hold	45	–	–	﹤0.01%	1269
2022 Q4	$2.08K	Hold	45	–	–	﹤0.01%	1138
2022 Q3	$2K	Hold	45	–	–	﹤0.01%	1076
2022 Q2	$2K	Hold	45	–	–	﹤0.01%	1096
2022 Q1	$2K	Hold	45	–	–	﹤0.01%	1131
2021 Q4	$2K	Hold	45	–	–	﹤0.01%	1121
2021 Q3	$2K	Hold	45	–	–	﹤0.01%	1122
2021 Q2	$2K	Sell	45 -27	-38%	-$1.2K	﹤0.01%	1122
2021 Q1	$3K	Hold	72	–	–	﹤0.01%	1148
2020 Q4	$2K	Hold	72	–	–	﹤0.01%	1114
2020 Q3	$2K	Hold	72	–	–	﹤0.01%	1062
2020 Q2	$2K	Buy	72 +14	+24%	+$389	﹤0.01%	1054
2020 Q1	$1K	Buy	58 +13	+29%	+$224	﹤0.01%	1140
2019 Q4	$1K	Hold	45	–	–	﹤0.01%	1228
2019 Q3	$1K	Hold	45	–	–	﹤0.01%	1247
2019 Q2	$1K	Sell	45 -37	-45%	-$822	﹤0.01%	1278
2019 Q1	$2K	Hold	82	–	–	﹤0.01%	1333
2018 Q4	$2K	Hold	82	–	–	﹤0.01%	1240
2018 Q3	$2K	Hold	82	–	–	﹤0.01%	1290
2018 Q2	$2K	Hold	82	–	–	﹤0.01%	1291
2018 Q1	$2K	Sell	82 -58	-41%	-$1.42K	﹤0.01%	1272
2017 Q4	$4K	Buy	140 +40	+40%	+$1.14K	﹤0.01%	1173
2017 Q3	$2K	Buy	100 +18	+22%	+$360	﹤0.01%	1245
2017 Q2	$2K	Hold	82	–	–	﹤0.01%	1238
2017 Q1	$2K	Hold	82	–	–	﹤0.01%	1226
2016 Q4	$1K	Hold	82	–	–	﹤0.01%	1285
2016 Q3	$1K	Buy	82 +45	+122%	+$549	﹤0.01%	1279
2016 Q2	$0	Hold	37	–	–	﹤0.01%	1371
2016 Q1	$1K	Hold	37	–	–	﹤0.01%	1232
2015 Q4	$0	Buy	+37	New	–	﹤0.01%	1369