Ownership history in MACQUARIE GROUP LTD Β· 39 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in GENPACT LIMITED SHS (G). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MACQUARIE GROUP LTD underperformed the S&P 500 by β4.6% annually on this G position. Timing score: 45% (15/33 decisions correct). Average cost basis: $42.83. Maximum drawdown during holding period: β37.2%.
β οΈ Trailed SPY by 4.6% ann. on this position.
38 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
15 of 33 add/trim decisions correct
Best entry: $8.22 (2008 Q3) Β· Worst: $50.07 (2021 Q4)
πͺ Held through 2 major drawdowns (>20%).
18 adds Β· 16 trims. Bought during 5 of 12 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size