1832 Asset Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
1,235,348
+166,187
| +16% | +$17.4M | 0.1% | 109 |
|
|
2025
Q1 | $107M | Sell |
1,069,161
-351,046
| -25% | -$35M | 0.1% | 113 |
|
|
2024
Q4 | $155M | Sell |
1,420,207
-111,075
| -7% | -$12.1M | 0.13% | 95 |
|
|
2024
Q3 | $176M | Buy |
1,531,282
+161,011
| +12% | +$18.5M | 0.13% | 86 |
|
|
2024
Q2 | $137M | Sell |
1,370,271
-6,294
| -0.5% | -$628K | 0.11% | 97 |
|
|
2024
Q1 | $152M | Sell |
1,376,565
-14,530
| -1% | -$1.61M | 0.09% | 88 |
|
|
2023
Q4 | $149M | Sell |
1,391,095
-8,054
| -0.6% | -$863K | 0.21% | 88 |
|
|
2023
Q3 | $138M | Buy |
1,399,149
+2,883
| +0.2% | +$284K | 0.2% | 85 |
|
|
2023
Q2 | $147M | Sell |
1,396,266
-26,046
| -2% | -$2.75M | 0.17% | 80 |
|
|
2023
Q1 | $137M | Sell |
1,422,312
-267,530
| -16% | -$25.8M | 0.2% | 77 |
|
|
2022
Q4 | $146M | Sell |
1,689,842
-46,797
| -3% | -$4.03M | 0.24% | 82 |
|
|
2022
Q3 | $131M | Buy |
1,736,639
+29,639
| +2% | +$2.23M | 0.24% | 81 |
|
|
2022
Q2 | $136M | Sell |
1,707,000
-147,409
| -8% | -$11.7M | 0.24% | 83 |
|
|
2022
Q1 | $146M | Sell |
1,854,409
-140,993
| -7% | -$11.1M | 0.21% | 97 |
|
|
2021
Q4 | $178M | Sell |
1,995,402
-231,892
| -10% | -$20.6M | 0.31% | 82 |
|
|
2021
Q3 | $192M | Buy |
2,227,294
+14,918
| +0.7% | +$1.29M | 0.36% | 78 |
|
|
2021
Q2 | $203M | Sell |
2,212,376
-32,872
| -1% | -$3.02M | 0.39% | 74 |
|
|
2021
Q1 | $186M | Sell |
2,245,248
-12,282
| -0.5% | -$1.02M | 0.4% | 69 |
|
|
2020
Q4 | $179M | Sell |
2,257,530
-93,624
| -4% | -$7.44M | 0.42% | 67 |
|
|
2020
Q3 | $159M | Buy |
2,351,154
+168,080
| +8% | +$11.3M | 0.41% | 76 |
|
|
2020
Q2 | $139M | Sell |
2,183,074
-35,899
| -2% | -$2.28M | 0.42% | 68 |
|
|
2020
Q1 | $117M | Buy |
2,218,973
+208,170
| +10% | +$11M | 0.42% | 65 |
|
|
2019
Q4 | $169M | Buy |
2,010,803
+93,746
| +5% | +$7.87M | 0.51% | 56 |
|
|
2019
Q3 | $151M | Buy |
1,917,057
+5,625
| +0.3% | +$442K | 0.48% | 58 |
|
|
2019
Q2 | $147M | Buy |
1,911,432
+305,451
| +19% | +$23.5M | 0.47% | 56 |
|
|
2019
Q1 | $111M | Sell |
1,605,981
-161,650
| -9% | -$11.1M | 0.38% | 72 |
|
|
2018
Q4 | $108M | Sell |
1,767,631
-489,458
| -22% | -$30M | 0.43% | 61 |
|
|
2018
Q3 | $146M | Sell |
2,257,089
-189,091
| -8% | -$12.2M | 0.47% | 63 |
|
|
2018
Q2 | $156M | Sell |
2,446,180
-85,501
| -3% | -$5.44M | 0.53% | 53 |
|
|
2018
Q1 | $147M | Sell |
2,531,681
-741,442
| -23% | -$42.9M | 0.54% | 51 |
|
|
2017
Q4 | $178M | Sell |
3,273,123
-451,488
| -12% | -$24.5M | 0.58% | 45 |
|
|
2017
Q3 | $187M | Sell |
3,724,611
-1,315,299
| -26% | -$66.1M | 0.66% | 41 |
|
|
2017
Q2 | $258M | Sell |
5,039,910
-62,723
| -1% | -$3.2M | 1.17% | 22 |
|
|
2017
Q1 | $244M | Sell |
5,102,633
-6,668,418
| -57% | -$320M | 0.87% | 31 |
|
|
2016
Q4 | $559M | Buy |
11,771,051
+5,768,260
| +96% | +$274M | 0.94% | 28 |
|
|
2016
Q3 | $286M | Sell |
6,002,791
-695,067
| -10% | -$33.1M | 1.07% | 23 |
|
|
2016
Q2 | $286M | Buy |
6,697,858
+42,810
| +0.6% | +$1.83M | 1.11% | 25 |
|
|
2016
Q1 | $523M | Sell |
6,655,048
-350,728
| -5% | -$27.6M | 1.28% | 18 |
|
|
2015
Q4 | $285M | Sell |
7,005,776
-428,488
| -6% | -$17.5M | 1.23% | 19 |
|
|
2015
Q3 | $269M | Buy |
7,434,264
+202,428
| +3% | +$7.33M | 1.13% | 28 |
|
|
2015
Q2 | $283M | Buy |
7,231,836
+521,790
| +8% | +$20.4M | 0.96% | 30 |
|
|
2015
Q1 | $285M | Sell |
6,710,046
-3,877,907
| -37% | -$165M | 1.07% | 26 |
|
|
2014
Q4 | $404M | Buy |
10,587,953
+3,184,780
| +43% | +$121M | 1.25% | 22 |
|
|
2014
Q3 | $250M | Buy |
7,403,173
+480,942
| +7% | +$16.3M | 0.82% | 29 |
|
|
2014
Q2 | $245M | Sell |
6,922,231
-61,910
| -0.9% | -$2.19M | 0.77% | 33 |
|
|
2014
Q1 | $215M | Buy |
6,984,141
+1,929,089
| +38% | +$59.3M | 0.74% | 39 |
|
|
2013
Q4 | $169M | Sell |
5,055,052
-1,975,766
| -28% | -$66.1M | 0.65% | 44 |
|
|
2013
Q3 | $247M | Sell |
7,030,818
-1,744,019
| -20% | -$61.2M | 1.09% | 25 |
|
|
2013
Q2 | $257M | Buy |
+8,774,837
| New | +$257M | 1.13% | 23 |
|