Acadian Asset Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,100
| Closed | -$108K | – | 2179 |
|
|
2024
Q2 | $108K | Sell |
1,100
-8,400
| -88% | -$825K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $1.05M | Hold |
9,500
| – | – | ﹤0.01% | 826 |
|
|
2023
Q4 | $1.02M | Sell |
9,500
-29,100
| -75% | -$3.13M | ﹤0.01% | 851 |
|
|
2023
Q3 | $3.82M | Buy |
38,600
+19,400
| +101% | +$1.92M | 0.02% | 515 |
|
|
2023
Q2 | $2.03M | Buy |
19,200
+12,300
| +178% | +$1.3M | 0.01% | 680 |
|
|
2023
Q1 | $664K | Buy |
+6,900
| New | +$664K | ﹤0.01% | 987 |
|
|
2021
Q3 | – | Sell |
-15,100
| Closed | -$1.37M | – | 1824 |
|
|
2021
Q2 | $1.37M | Sell |
15,100
-53,141
| -78% | -$4.82M | 0.01% | 822 |
|
|
2021
Q1 | $5.68M | Sell |
68,241
-75,434
| -53% | -$6.28M | 0.02% | 442 |
|
|
2020
Q4 | $11.4M | Sell |
143,675
-161,459
| -53% | -$12.8M | 0.04% | 315 |
|
|
2020
Q3 | $20.6M | Buy |
305,134
+131,208
| +75% | +$8.88M | 0.09% | 201 |
|
|
2020
Q2 | $10.9M | Sell |
173,926
-119,663
| -41% | -$7.52M | 0.05% | 313 |
|
|
2020
Q1 | $15.7M | Sell |
293,589
-339,885
| -54% | -$18.2M | 0.09% | 196 |
|
|
2019
Q4 | $53.1M | Buy |
633,474
+177,077
| +39% | +$14.8M | 0.24% | 105 |
|
|
2019
Q3 | $36.1M | Buy |
456,397
+33,911
| +8% | +$2.68M | 0.15% | 146 |
|
|
2019
Q2 | $32.6M | Sell |
422,486
-105,469
| -20% | -$8.13M | 0.16% | 144 |
|
|
2019
Q1 | $36.3M | Sell |
527,955
-146,817
| -22% | -$10.1M | 0.16% | 142 |
|
|
2018
Q4 | $41.3M | Sell |
674,772
-69,200
| -9% | -$4.23M | 0.2% | 115 |
|
|
2018
Q3 | $47.9M | Buy |
743,972
+8,000
| +1% | +$515K | 0.2% | 116 |
|
|
2018
Q2 | $46.6M | Buy |
735,972
+176,700
| +32% | +$11.2M | 0.2% | 112 |
|
|
2018
Q1 | $32.2M | Buy |
559,272
+198,100
| +55% | +$11.4M | 0.14% | 149 |
|
|
2017
Q4 | $19.7M | Sell |
361,172
-84,660
| -19% | -$4.61M | 0.09% | 201 |
|
|
2017
Q3 | $23.1M | Sell |
445,832
-396,740
| -47% | -$20.5M | 0.1% | 184 |
|
|
2017
Q2 | $43M | Sell |
842,572
-895,328
| -52% | -$45.7M | 0.19% | 119 |
|
|
2017
Q1 | $83M | Sell |
1,737,900
-420,400
| -19% | -$20.1M | 0.38% | 69 |
|
|
2016
Q4 | $104M | Sell |
2,158,300
-49,800
| -2% | -$2.39M | 0.5% | 56 |
|
|
2016
Q3 | $105M | Buy |
2,208,100
+142,000
| +7% | +$6.75M | 0.52% | 56 |
|
|
2016
Q2 | $87.8M | Buy |
2,066,100
+409,900
| +25% | +$17.4M | 0.45% | 69 |
|
|
2016
Q1 | $79.5M | Buy |
1,656,200
+358,300
| +28% | +$17.2M | 0.4% | 77 |
|
|
2015
Q4 | $51.8M | Sell |
1,297,900
-52,400
| -4% | -$2.09M | 0.27% | 100 |
|
|
2015
Q3 | $48.7M | Sell |
1,350,300
-161,600
| -11% | -$5.83M | 0.27% | 99 |
|
|
2015
Q2 | $59.2M | Buy |
1,511,900
+626,700
| +71% | +$24.5M | 0.29% | 96 |
|
|
2015
Q1 | $37.5M | Buy |
885,200
+584,000
| +194% | +$24.8M | 0.17% | 150 |
|
|
2014
Q4 | $11.5M | Buy |
301,200
+295,900
| +5,583% | +$11.3M | 0.05% | 276 |
|
|
2014
Q3 | $180K | Buy |
+5,300
| New | +$180K | ﹤0.01% | 783 |
|