Hedge Fund - Dalton Investments
Genpact Ltd (G)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,468,055 | 6.26% | 272,776 | $34.49 |
| 2 | 2023 - Q3 (2023-09-30) | $9,874,057 | 7.64% | 272,764 | $37.13 |
| 3 | 2023 - Q2 (2023-06-30) | $9,648,089 | 8.17% | 256,803 | $40.25 |
| 4 | 2023 - Q1 (2023-03-31) | $11,869,435 | 10.41% | 256,803 | $46.66 |
| 5 | 2022 - Q4 (2022-12-31) | $11,970,617 | 10.35% | 258,433 | $45.48 |
| 6 | 2022 - Q3 (2022-09-30) | $10,171,000 | 8.35% | 232,381 | $45.97 |
| 7 | 2022 - Q2 (2022-06-30) | $9,844,000 | 8.95% | 232,381 | $42.40 |
| 8 | 2022 - Q1 (2022-03-31) | $12,629,000 | 8.88% | 290,245 | $46.36 |
| 9 | 2021 - Q4 (2021-12-31) | $16,882,000 | 11.02% | 318,045 | $50.32 |
| 10 | 2021 - Q3 (2021-09-30) | $14,930,000 | 10.92% | 314,245 | $49.67 |
| 11 | 2021 - Q2 (2021-06-30) | $14,930,000 | 8.22% | 328,645 | $45.27 |
| 12 | 2021 - Q1 (2021-03-31) | $18,399,000 | 10.07% | 429,683 | $41.51 |
| 13 | 2020 - Q4 (2020-12-31) | $19,173,000 | 9.46% | 463,566 | $39.52 |
| 14 | 2020 - Q3 (2020-09-30) | $14,336,000 | 9.43% | 368,066 | $39.41 |
| 15 | 2020 - Q2 (2020-06-30) | $14,967,000 | 10.88% | 409,825 | $33.79 |
| 16 | 2020 - Q1 (2020-03-31) | $12,378,000 | 9.58% | 423,889 | $39.13 |
| 17 | 2019 - Q4 (2019-12-31) | $16,685,000 | 10.27% | 395,659 | $39.96 |
| 18 | 2019 - Q3 (2019-09-30) | $17,947,000 | 11.33% | 463,160 | $39.63 |
| 19 | 2019 - Q2 (2019-06-30) | $26,574,000 | 12.06% | 697,660 | $36.37 |
| 20 | 2019 - Q1 (2019-03-31) | $27,944,000 | 12.2% | 794,319 | $31.57 |
| 21 | 2018 - Q4 (2018-12-31) | $20,750,000 | 11.16% | 768,819 | $28.48 |
| 22 | 2018 - Q3 (2018-09-30) | $22,976,000 | 10.76% | 750,619 | $30.36 |
| 23 | 2018 - Q2 (2018-06-30) | $25,656,000 | 10.99% | 886,819 | $30.93 |
| 24 | 2018 - Q1 (2018-03-31) | $29,358,000 | 12.25% | 917,719 | $32.48 |
| 25 | 2017 - Q4 (2017-12-31) | $28,633,000 | 10.79% | 902,119 | $30.97 |
| 26 | 2017 - Q3 (2017-09-30) | $25,936,000 | 11.57% | 902,119 | $28.47 |
| 27 | 2017 - Q2 (2017-06-30) | $23,376,000 | 8.79% | 839,960 | $25.94 |
| 28 | 2017 - Q1 (2017-03-31) | $19,626,000 | 8.14% | 792,660 | $24.38 |
| 29 | 2016 - Q4 (2016-12-31) | $11,746,000 | 5.6% | 482,560 | $23.83 |
| 30 | 2016 - Q3 (2016-09-30) | $11,445,000 | 4.62% | 477,860 | $24.77 |
| 31 | 2016 - Q2 (2016-06-30) | $6,038,000 | 2.43% | 224,960 | $27.50 |
| 32 | 2016 - Q1 (2016-03-31) | $6,117,000 | 2.47% | 224,960 | $25.33 |
| 33 | 2015 - Q4 (2015-12-31) | $8,368,000 | 2.48% | 335,000 | $24.74 |
| 34 | 2015 - Q3 (2015-09-30) | $6,743,000 | 3.39% | 285,600 | $22.45 |
| 35 | 2015 - Q2 (2015-06-30) | $6,092,000 | 1.88% | 285,600 | $22.41 |
| 36 | 2015 - Q1 (2015-03-31) | $6,640,000 | 2.05% | 285,600 | $21.54 |
| 37 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $17.61 |
| 38 | 2014 - Q3 (2014-09-30) | $3,936,000 | 0.81% | 241,200 | $17.52 |
The displayed share prices are average quarterly stock market prices.