MidCap Value Fund I G Holdings History

Number of Shares
859,583.00
Current Holdings Value*
$43.20 Mil
% of Portfolio
1.92%
Total Estimate Gain
$2.32 Mil
% of Total Estimate Gain
4.85%

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 $45.46, MidCap Value Fund I's estimated gain on his G holdings is $2.32 Mil, reflecting a 4.85% gain to date.

MidCap Value Fund I G ($45.46) Holding Chart

MidCap Value Fund I G ($45.46) 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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