Columbia Integrated Large Cap Value Fund G Holdings History
Number of Shares
19,698.00
Current Holdings Value*
$1.05 Mil
% of Portfolio
1.74%
Total Estimate Gain
$-46,881.24
% of Total Estimate Gain
-5.04%
Columbia Integrated Large Cap Value Fund's Genpact Ltd Holding Summary
As of 2025-02-28, Columbia Integrated Large Cap Value Fund held 19,698.00 shares of Genpact Ltd(G), totaling $1.05 Mil. This investment constitutes 1.74% of their stock portfolio, and Columbia Integrated Large Cap Value Fund now holds 0.01% of the outstanding Genpact Ltd(G) stock.
The initial trade took place in 2025Q1. And since then Columbia Integrated Large Cap Value Fund has made 1 purchases of G, at an average price of $47.25, for a total of 19,698.00 shares. Based on historical transaction data and G's current price of $44.87, Columbia Integrated Large Cap Value Fund's estimated gain on his G holdings is $-46,881.24, reflecting a -5.04% gain to date.
Columbia Integrated Large Cap Value Fund G ($44.87) Holding Chart
Columbia Integrated Large Cap Value Fund G ($44.87) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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