Addenda Capital’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Sell |
347,847
-12,080
| -3% | -$1.73M | 1.79% | 16 |
|
|
2025
Q1 | $51.7M | Sell |
359,927
-21,510
| -6% | -$3.09M | 1.91% | 17 |
|
|
2024
Q4 | $60M | Sell |
381,437
-24,583
| -6% | -$3.87M | 2.12% | 14 |
|
|
2024
Q3 | $63.2M | Sell |
406,020
-324
| -0.1% | -$50.4K | 2.25% | 14 |
|
|
2024
Q2 | $55.5M | Sell |
406,344
-15,095
| -4% | -$2.06M | 2.18% | 12 |
|
|
2024
Q1 | $63M | Sell |
421,439
-13,428
| -3% | -$2.01M | 2.39% | 11 |
|
|
2023
Q4 | $61.7M | Buy |
434,867
+2,546
| +0.6% | +$361K | 2.41% | 12 |
|
|
2023
Q3 | $57.9M | Sell |
432,321
-6,391
| -1% | -$856K | 2.52% | 10 |
|
|
2023
Q2 | $61.3M | Sell |
438,712
-10,875
| -2% | -$1.52M | 2.57% | 10 |
|
|
2023
Q1 | $58.6M | Sell |
449,587
-6,374
| -1% | -$830K | 2.41% | 11 |
|
|
2022
Q4 | $53.2M | Sell |
455,961
-15,832
| -3% | -$1.85M | 2.31% | 13 |
|
|
2022
Q3 | $49.1M | Buy |
471,793
+29,796
| +7% | +$3.1M | 2.24% | 13 |
|
|
2022
Q2 | $45.3M | Sell |
441,997
-6,321
| -1% | -$648K | 2.17% | 14 |
|
|
2022
Q1 | $44.6M | Buy |
448,318
+2,319
| +0.5% | +$231K | 1.83% | 16 |
|
|
2021
Q4 | $49.9M | Buy |
445,999
+2,536
| +0.6% | +$284K | 2.14% | 13 |
|
|
2021
Q3 | $47.7M | Sell |
443,463
-8,213
| -2% | -$884K | 2.25% | 12 |
|
|
2021
Q2 | $50.8M | Sell |
451,676
-15,590
| -3% | -$1.75M | 2.38% | 12 |
|
|
2021
Q1 | $47.2M | Hold |
467,266
| – | – | 2.41% | 12 |
|
|
2020
Q4 | $37M | Buy |
467,266
+5,896
| +1% | +$467K | 2.33% | 11 |
|
|
2020
Q3 | $31.2M | Sell |
461,370
-62,224
| -12% | -$4.21M | 2.28% | 15 |
|
|
2020
Q2 | $32.9M | Buy |
523,594
+33,837
| +7% | +$2.12M | 2.29% | 16 |
|
|
2020
Q1 | $26.2M | Buy |
489,757
+105,347
| +27% | +$5.64M | 2.23% | 14 |
|
|
2019
Q4 | $32.2M | Buy |
384,410
+19,267
| +5% | +$1.61M | 2.13% | 14 |
|
|
2019
Q3 | $28.9M | Sell |
365,143
-4,636
| -1% | -$367K | 2.03% | 18 |
|
|
2019
Q2 | $28.5M | Sell |
369,779
-9,781
| -3% | -$754K | 2.06% | 17 |
|
|
2019
Q1 | $26.1M | Buy |
379,560
+1,614
| +0.4% | +$111K | 1.89% | 17 |
|
|
2018
Q4 | $23.1M | Sell |
377,946
-8,039
| -2% | -$491K | 2.03% | 16 |
|
|
2018
Q3 | $24.9M | Sell |
385,985
-3,090
| -0.8% | -$199K | 2.06% | 13 |
|
|
2018
Q2 | $24.6M | Sell |
389,075
-12,533
| -3% | -$794K | 2% | 12 |
|
|
2018
Q1 | $23.1M | Buy |
401,608
+1,460
| +0.4% | +$84.1K | 1.74% | 13 |
|
|
2017
Q4 | $21.8M | Sell |
400,148
-19,560
| -5% | -$1.07M | 1.5% | 15 |
|
|
2017
Q3 | $21.7M | Buy |
419,708
+2,400
| +0.6% | +$124K | 1.52% | 16 |
|
|
2017
Q2 | $21.3M | Buy |
417,308
+21,743
| +5% | +$1.11M | 1.59% | 16 |
|
|
2017
Q1 | $18.9M | Sell |
395,565
-10
| -0% | -$478 | 1.46% | 18 |
|
|
2016
Q4 | $19M | Sell |
395,575
-16,325
| -4% | -$784K | 1.52% | 15 |
|
|
2016
Q3 | $17.5M | Hold |
411,900
| – | – | 1.46% | 15 |
|
|
2016
Q2 | $17.5M | Sell |
411,900
-1,680
| -0.4% | -$71.4K | 1.46% | 15 |
|
|
2016
Q1 | $19.8M | Buy |
413,580
+3,680
| +0.9% | +$177K | 1.73% | 16 |
|
|
2015
Q4 | $16.3M | Buy |
409,900
+3,000
| +0.7% | +$120K | 1.54% | 15 |
|
|
2015
Q3 | $14.7M | Sell |
406,900
-142,760
| -26% | -$5.15M | 1.4% | 19 |
|
|
2015
Q2 | $21.5M | Sell |
549,660
-3,650
| -0.7% | -$143K | 1.83% | 15 |
|
|
2015
Q1 | $23.5M | Buy |
553,310
+41,024
| +8% | +$1.74M | 1.99% | 13 |
|
|
2014
Q4 | $19.6M | Buy |
512,286
+78,896
| +18% | +$3.02M | 1.55% | 16 |
|
|
2014
Q3 | $14.7M | Buy |
433,390
+9,320
| +2% | +$316K | 1.29% | 17 |
|
|
2014
Q2 | $15.1M | Sell |
424,070
-133,800
| -24% | -$4.75M | 1.28% | 20 |
|
|
2014
Q1 | $17.3M | Sell |
557,870
-97,180
| -15% | -$3M | 1.55% | 17 |
|
|
2013
Q4 | $21.9M | Buy |
655,050
+57,140
| +10% | +$1.91M | 1.95% | 13 |
|
|
2013
Q3 | $21M | Buy |
597,910
+35,390
| +6% | +$1.24M | 1.93% | 17 |
|
|
2013
Q2 | $16.4M | Buy |
+562,520
| New | +$16.4M | 1.6% | 19 |
|