Achmea Investment Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
29,435
-3,759
| -11% | -$394K | 0.04% | 243 |
|
|
2025
Q1 | $3.31M | Sell |
33,194
-46,747
| -58% | -$4.67M | 0.05% | 244 |
|
|
2024
Q4 | $8.74M | Sell |
79,941
-27,983
| -26% | -$3.06M | 0.14% | 166 |
|
|
2024
Q3 | $12.4M | Sell |
107,924
-26,248
| -20% | -$3.02M | 0.21% | 129 |
|
|
2024
Q2 | $13.4M | Buy |
134,172
+5,867
| +5% | +$585K | 0.24% | 103 |
|
|
2024
Q1 | $14.2M | Sell |
128,305
-10,426
| -8% | -$1.15M | 0.27% | 96 |
|
|
2023
Q4 | $14.9M | Sell |
138,731
-20,162
| -13% | -$2.17M | 0.31% | 79 |
|
|
2023
Q3 | $15.7M | Buy |
158,893
+15,190
| +11% | +$1.5M | 0.34% | 74 |
|
|
2023
Q2 | $15.2M | Buy |
143,703
+26,200
| +22% | +$2.77M | 0.32% | 77 |
|
|
2023
Q1 | $11.3M | Buy |
117,503
+25,208
| +27% | +$2.43M | 0.33% | 77 |
|
|
2022
Q4 | $7.45M | Buy |
92,295
+12,590
| +16% | +$1.02M | 0.25% | 109 |
|
|
2022
Q3 | $6.03M | Sell |
79,705
-11,889
| -13% | -$900K | 0.21% | 120 |
|
|
2022
Q2 | $7.28M | Buy |
91,594
+3,557
| +4% | +$283K | 0.24% | 108 |
|
|
2022
Q1 | $7.02M | Buy |
88,037
+9,248
| +12% | +$737K | 0.18% | 131 |
|
|
2021
Q4 | $6.98M | Sell |
78,789
-8,760
| -10% | -$776K | 0.33% | 67 |
|
|
2021
Q3 | $7.44M | Buy |
87,549
+26,428
| +43% | +$2.24M | 0.23% | 123 |
|
|
2021
Q2 | $5.55M | Buy |
61,121
+1,474
| +2% | +$134K | 0.19% | 146 |
|
|
2021
Q1 | $4.97M | Buy |
59,647
+137
| +0.2% | +$11.4K | 0.17% | 164 |
|
|
2020
Q4 | $4.72M | Sell |
59,510
-3,101
| -5% | -$246K | 0.17% | 162 |
|
|
2020
Q3 | $4.24M | Sell |
62,611
-56,898
| -48% | -$3.85M | 0.18% | 153 |
|
|
2020
Q2 | $7.51M | Sell |
119,509
-21,805
| -15% | -$1.37M | 0.25% | 90 |
|
|
2020
Q1 | $7.57M | Buy |
+141,314
| New | +$7.57M | 0.35% | 66 |
|