AllianceBernstein’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
19,684
-3,235
| -14% | -$339K | ﹤0.01% | 1915 |
|
|
2025
Q1 | $2.29M | Sell |
22,919
-210
| -0.9% | -$21K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $2.53M | Sell |
23,129
-310,902
| -93% | -$34M | ﹤0.01% | 1843 |
|
|
2024
Q3 | $38.4M | Sell |
334,031
-692,737
| -67% | -$79.6M | 0.01% | 687 |
|
|
2024
Q2 | $102M | Sell |
1,026,768
-4,586
| -0.4% | -$458K | 0.04% | 378 |
|
|
2024
Q1 | $114M | Buy |
1,031,354
+524,685
| +104% | +$58M | 0.04% | 373 |
|
|
2023
Q4 | $54.3M | Sell |
506,669
-27,273
| -5% | -$2.92M | 0.02% | 559 |
|
|
2023
Q3 | $52.6M | Sell |
533,942
-26,276
| -5% | -$2.59M | 0.02% | 542 |
|
|
2023
Q2 | $59.1M | Buy |
560,218
+478,213
| +583% | +$50.4M | 0.02% | 532 |
|
|
2023
Q1 | $7.89M | Buy |
82,005
+50,312
| +159% | +$4.84M | ﹤0.01% | 1194 |
|
|
2022
Q4 | $2.73M | Buy |
31,693
+1,540
| +5% | +$133K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $2.27M | Buy |
30,153
+403
| +1% | +$30.3K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $2.37M | Buy |
29,750
+3,441
| +13% | +$274K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $2.1M | Sell |
26,309
-1,878
| -7% | -$150K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $2.5M | Buy |
28,187
+2,452
| +10% | +$217K | ﹤0.01% | 2002 |
|
|
2021
Q3 | $2.18M | Sell |
25,735
-3,073
| -11% | -$260K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $2.61M | Sell |
28,808
-499
| -2% | -$45.2K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $2.44M | Sell |
29,307
-12,837
| -30% | -$1.07M | ﹤0.01% | 1960 |
|
|
2020
Q4 | $3.34M | Sell |
42,144
-500
| -1% | -$39.7K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $2.89M | Sell |
42,644
-4,607
| -10% | -$312K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $2.98M | Sell |
47,251
-12,400
| -21% | -$781K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $3.25M | Sell |
59,651
-17,815
| -23% | -$969K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $6.49M | Buy |
77,466
+6,987
| +10% | +$585K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $5.58M | Sell |
70,479
-10,953
| -13% | -$867K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $6.25M | Sell |
81,432
-18,911
| -19% | -$1.45M | ﹤0.01% | 1277 |
|
|
2019
Q1 | $6.9M | Sell |
100,343
-3,305
| -3% | -$227K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $6.34M | Buy |
103,648
+16,900
| +19% | +$1.03M | ﹤0.01% | 1191 |
|
|
2018
Q3 | $5.59M | Sell |
86,748
-419
| -0.5% | -$27K | ﹤0.01% | 1214 |
|
|
2018
Q2 | $5.52M | Buy |
87,167
+61,957
| +246% | +$3.92M | ﹤0.01% | 1190 |
|
|
2018
Q1 | $1.45M | Sell |
25,210
-650
| -3% | -$37.5K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $1.41M | Sell |
25,860
-444
| -2% | -$24.1K | ﹤0.01% | 2072 |
|
|
2017
Q3 | $1.36M | Sell |
26,304
-413,735
| -94% | -$21.5M | ﹤0.01% | 2093 |
|
|
2017
Q2 | $22.5M | Sell |
440,039
-213,732
| -33% | -$10.9M | 0.02% | 715 |
|
|
2017
Q1 | $31.3M | Buy |
653,771
+50,487
| +8% | +$2.42M | 0.02% | 597 |
|
|
2016
Q4 | $29M | Buy |
603,284
+318,555
| +112% | +$15.3M | 0.02% | 601 |
|
|
2016
Q3 | $13.6M | Buy |
284,729
+37,492
| +15% | +$1.79M | 0.01% | 823 |
|
|
2016
Q2 | $10.6M | Sell |
247,237
-13,088
| -5% | -$559K | 0.01% | 862 |
|
|
2016
Q1 | $12.4M | Sell |
260,325
-10,974
| -4% | -$524K | 0.01% | 811 |
|
|
2015
Q4 | $10.9M | Sell |
271,299
-2,138
| -0.8% | -$85.6K | 0.01% | 844 |
|
|
2015
Q3 | $9.9M | Sell |
273,437
-102,100
| -27% | -$3.7M | 0.01% | 870 |
|
|
2015
Q2 | $14.7M | Buy |
375,537
+336,359
| +859% | +$13.1M | 0.01% | 813 |
|
|
2015
Q1 | $1.66M | Buy |
39,178
+2,745
| +8% | +$116K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $1.39M | Sell |
36,433
-17,617
| -33% | -$674K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $1.83M | Buy |
54,050
+23,338
| +76% | +$790K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $1.09M | Buy |
30,712
+1,449
| +5% | +$51.4K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $905K | Sell |
29,263
-2,745
| -9% | -$84.9K | ﹤0.01% | 2199 |
|
|
2013
Q4 | $1.07M | Sell |
32,008
-292
| -0.9% | -$9.77K | ﹤0.01% | 2108 |
|
|
2013
Q3 | $1.14M | Buy |
32,300
+6,000
| +23% | +$211K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $768K | Buy |
+26,300
| New | +$768K | ﹤0.01% | 2212 |
|