G
GENPACT LTD
GENPACT LTD historical holders
total: 7
Fundsmith GENPACT LTD transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2022 Q4
Terry Smith has been an institutional investor in GENPACT LTD (G) since 2021 Q3. According to 2026 Q1 report, Terry Smith doesn't hold any shares. The fund/company first acquired G in 2021 Q3, initially purchasing 305,208 shares. Since the initial investment, Fundsmith has made 2 more transactions in this position.
When did Terry Smith exit their G position?
Terry Smith no longer holds GENPACT LTD (G). They sold off their entire position in 2022 Q4, closing out an investment that began in 2021 Q3.
When did Terry Smith first invest in G?
Terry Smith first invested in GENPACT LTD (G) in 2021 Q3 at the reported quarter-end price of $47.51 per share, acquiring 305,208 shares in their initial purchase.
What is Terry Smith's average cost basis for G?
Based on historical transaction data, Terry Smith's estimated cost basis for GENPACT LTD (G) is approximately $47.72 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $47.72
- Weighted AVG sell price:
- $43.77
G transactions history by Fundsmith
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$43.77
|
|
-100% (-317,337)
|
-0.07%
|
|
2021 Q4
|
0.04%
|
317,337
|
$53.08
|
$16,844,000
|
+3.97% (+12,129)
|
+0%
|
|
2021 Q3
|
0.04%
|
305,208
|
$47.51
|
$14,500,000
|
new
|
+0.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.