Hedge Fund - English Capital Management
Genpact Ltd (G)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,062,611 | 4.34% | 150,975 | $43.25 |
| 2 | 2025 - Q3 (2025-09-30) | $6,324,343 | 4.09% | 150,975 | $43.96 |
| 3 | 2025 - Q2 (2025-06-30) | $6,644,410 | 4.39% | 150,975 | $45.28 |
| 4 | 2025 - Q1 (2025-03-31) | $7,606,121 | 5.67% | 150,975 | $49.58 |
| 5 | 2024 - Q4 (2024-12-31) | $8,159,426 | 6.19% | 189,975 | $42.20 |
| 6 | 2024 - Q3 (2024-09-30) | $7,448,920 | 5.44% | 189,975 | $36.16 |
| 7 | 2024 - Q2 (2024-06-30) | $6,115,295 | 5.11% | 189,975 | $32.25 |
| 8 | 2024 - Q1 (2024-03-31) | $5,449,106 | 4.29% | 165,375 | $34.75 |
| 9 | 2023 - Q4 (2023-12-31) | $5,740,166 | 4.94% | 165,375 | $34.49 |
The displayed share prices are average quarterly stock market prices.
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