William Blair Mid Cap Value Fund G Holdings History
William Blair Mid Cap Value Fund's Genpact Ltd Holding Summary
As of 2025-03-31, William Blair Mid Cap Value Fund held 546.00 shares of Genpact Ltd(G), totaling $27,510.00. This investment constitutes 1.71% of their stock portfolio, and William Blair Mid Cap Value Fund now holds 0% of the outstanding Genpact Ltd(G) stock.
The initial trade took place in 2024Q3. And since then William Blair Mid Cap Value Fund has made 2 purchases of G, at an average price of $36.18, for a total of 793.00 shares. In addition, there have been 1 sales at an average price of $49.58 for 247.00 shares. Based on historical transaction data and G's current price of $45.37, William Blair Mid Cap Value Fund's estimated gain on his G holdings is $8,331.24, reflecting a 29.04% gain to date.
William Blair Mid Cap Value Fund G ($45.37) Holding Chart
William Blair Mid Cap Value Fund G ($45.37) 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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