Hedge Fund - Old Well Partners
Genpact Ltd (G)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $36.16 |
| 2 | 2024 - Q2 (2024-06-30) | $1,877,675 | 2.05% | 58,331 | $32.25 |
| 3 | 2024 - Q1 (2024-03-31) | $3,223,531 | 2.71% | 97,831 | $34.75 |
| 4 | 2023 - Q4 (2023-12-31) | $3,395,714 | 2.99% | 97,831 | $34.49 |
| 5 | 2023 - Q3 (2023-09-30) | $4,913,462 | 4.07% | 135,731 | $37.13 |
| 6 | 2023 - Q2 (2023-06-30) | $4,603,490 | 4.15% | 122,531 | $40.25 |
| 7 | 2023 - Q1 (2023-03-31) | $5,663,383 | 4.22% | 122,531 | $46.66 |
| 8 | 2022 - Q4 (2022-12-31) | $6,481,604 | 5.6% | 139,931 | $45.48 |
| 9 | 2022 - Q3 (2022-09-30) | $6,125,000 | 5.08% | 139,931 | $45.97 |
| 10 | 2022 - Q2 (2022-06-30) | $5,927,000 | 4.74% | 139,931 | $42.40 |
| 11 | 2022 - Q1 (2022-03-31) | $6,088,000 | 4.08% | 139,931 | $46.36 |
| 12 | 2021 - Q4 (2021-12-31) | $7,428,000 | 4.59% | 139,931 | $50.32 |
| 13 | 2021 - Q3 (2021-09-30) | $7,271,000 | 3.75% | 153,031 | $49.67 |
| 14 | 2021 - Q2 (2021-06-30) | $6,952,000 | 3.15% | 153,031 | $45.27 |
| 15 | 2021 - Q1 (2021-03-31) | $5,735,000 | 2.82% | 133,931 | $41.51 |
| 16 | 2020 - Q4 (2020-12-31) | $3,930,000 | 2.02% | 95,031 | $39.52 |
| 17 | 2020 - Q3 (2020-09-30) | $3,701,000 | 3.45% | 95,031 | $39.41 |
| 18 | 2020 - Q2 (2020-06-30) | $7,444,000 | 5.89% | 203,831 | $33.79 |
| 19 | 2020 - Q1 (2020-03-31) | $4,842,000 | 4.9% | 165,831 | $39.13 |
| 20 | 2019 - Q4 (2019-12-31) | $6,993,000 | 5.63% | 165,831 | $39.96 |
The displayed share prices are average quarterly stock market prices.
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