MidCap Value Fund I G Holdings History
MidCap Value Fund I's Genpact Ltd Holding Summary
As of 2025-04-30, PRINCIPAL FUNDS INC held 859,583.00 shares of Genpact Ltd(G), totaling $43.20 Mil. This investment constitutes 1.92% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.49% of the outstanding Genpact Ltd(G) stock.
The initial trade took place in 2020Q1. And since then MidCap Value Fund I has made 14 purchases of G, at an average price of $40.60, for a total of 1.18 Mil shares. In addition, there have been 7 sales at an average price of $34.82 for 321,654.00 shares. Based on historical transaction data and G's current price of $45.19, MidCap Value Fund I's estimated gain on his G holdings is $2.09 Mil, reflecting a 4.36% gain to date.
MidCap Value Fund I G ($45.19) Holding Chart
MidCap Value Fund I G ($45.19) 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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