APG Asset Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.4M | Buy |
183,472
+19,830
| +12% | +$1.35M | 0.03% | 378 |
|
|
2026
Q1 | $10.4M | Buy |
163,642
+9,656
| +6% | +$771K | 0.03% | 338 |
|
|
2025
Q4 | $12.1M | Sell |
153,986
-4,717
| -3% | -$421K | 0.03% | 320 |
|
|
2025
Q3 | $12M | Sell |
158,703
-2,000
| -1% | -$194K | 0.03% | 321 |
|
|
2025
Q2 | $14.3M | Buy |
160,703
+4,158
| +3% | +$438K | 0.04% | 304 |
|
|
2025
Q1 | $14.5M | Sell |
156,545
-16,151
| -9% | -$1.77M | 0.04% | 302 |
|
|
2024
Q4 | $18.2M | Buy |
172,696
+101,434
| +142% | +$11.4M | 0.05% | 278 |
|
|
2024
Q3 | $7.36M | Sell |
71,262
-184,751
| -72% | -$20.2M | 0.05% | 223 |
|
|
2024
Q2 | $23.8M | Buy |
256,013
+62,649
| +32% | +$6.44M | 0.04% | 312 |
|
|
2024
Q1 | $19.8M | Buy |
193,364
+38,604
| +25% | +$4.32M | 0.03% | 341 |
|
|
2023
Q4 | $15.1M | Sell |
154,760
-10,881
| -7% | -$1.1M | 0.03% | 353 |
|
|
2023
Q3 | $22.2M | Sell |
165,641
-126,261
| -43% | -$12.9M | 0.05% | 312 |
|
|
2023
Q2 | $28.2M | Sell |
291,902
-8,367
| -3% | -$852K | 0.06% | 288 |
|
|
2023
Q1 | $26.6M | Buy |
300,269
+13,488
| +5% | +$1.21M | 0.06% | 309 |
|
|
2022
Q4 | $33.5M | Buy |
286,781
+239,160
| +502% | +$19.7M | 0.06% | 300 |
|
|
2022
Q3 | $3.68M | Buy |
47,621
+5,015
| +12% | +$409K | 0.01% | 473 |
|
|
2022
Q2 | $3.24M | Sell |
42,606
-8,125
| -16% | -$656K | 0.01% | 491 |
|
|
2022
Q1 | $3.63M | Buy |
50,731
+3,100
| +7% | +$258K | 0.01% | 493 |
|
|
2021
Q4 | $3.71M | Sell |
47,631
-8,700
| -15% | -$763K | 0.01% | 520 |
|
|
2021
Q3 | $4.13M | Sell |
56,331
-83,200
| -60% | -$7.48M | 0.01% | 528 |
|
|
2021
Q2 | $10.7M | Buy |
139,531
+44,598
| +47% | +$3.95M | 0.02% | 469 |
|
|
2021
Q1 | $6.73M | Sell |
94,933
-179,053
| -65% | -$14.2M | 0.01% | 527 |
|
|
2020
Q4 | $17.8M | Sell |
273,986
-735,785
| -73% | -$52.4M | 0.03% | 465 |
|
|
2020
Q3 | $58.3M | Buy |
1,009,771
+16,747
| +2% | +$1.14M | 0.1% | 214 |
|
|
2020
Q2 | $55.5M | Sell |
993,024
-446,467
| -31% | -$27.8M | 0.1% | 208 |
|
|
2020
Q1 | $77.1M | Sell |
1,439,491
-992,297
| -41% | -$72M | 0.15% | 153 |
|
|
2019
Q4 | $182M | Buy |
2,431,788
+31,387
| +1% | +$2.53M | 0.3% | 88 |
|
|
2019
Q3 | $174M | Buy |
2,400,401
+143,253
| +6% | +$11.2M | 0.29% | 90 |
|
|
2019
Q2 | $153M | Buy |
2,257,148
+970,800
| +75% | +$70.6M | 0.26% | 107 |
|
|
2019
Q1 | $78.8M | Buy |
1,286,348
+172,100
| +15% | +$11.4M | 0.14% | 187 |
|
|
2018
Q4 | $59.6M | Buy |
1,114,248
+262,300
| +31% | +$16.2M | 0.12% | 208 |
|
|
2018
Q3 | $47.3M | Buy |
851,948
+192,000
| +29% | +$12.5M | 0.08% | 257 |
|
|
2018
Q2 | $35.8M | Buy |
659,948
+349,800
| +113% | +$21M | 0.07% | 289 |
|
|
2018
Q1 | $14.5M | Buy |
310,148
+8,929
| +3% | +$507K | 0.03% | 401 |
|
|
2017
Q4 | $13.7M | Sell |
301,219
-417,590
| -58% | -$22.2M | 0.03% | 447 |
|
|
2017
Q3 | $37.2M | Sell |
718,809
-169,100
| -19% | -$8.68M | 0.06% | 319 |
|
|
2017
Q2 | $58.8M | Buy |
887,909
+45,567
| +5% | +$2.23M | 0.11% | 266 |
|
|
2017
Q1 | $40.2M | Buy |
842,342
+61,276
| +8% | +$2.94M | 0.07% | 322 |
|
|
2016
Q4 | $35.6M | Buy |
781,066
+2,072
| +0.3% | +$98.6K | 0.07% | 337 |
|
|
2016
Q3 | $48.7M | Buy |
778,994
+99,500
| +15% | +$4.7M | 0.09% | 295 |
|
|
2016
Q2 | $37.5M | Buy |
679,494
+39,900
| +6% | +$1.85M | 0.07% | 311 |
|
|
2016
Q1 | $39.7M | Sell |
639,594
-79,497
| -11% | -$3.33M | 0.08% | 280 |
|
|
2015
Q4 | $28.7M | Buy |
719,091
+113,100
| +19% | +$4.5M | 0.07% | 311 |
|
|
2015
Q3 | $21.9M | Sell |
605,991
-27,430
| -4% | -$1.03M | 0.05% | 363 |
|
|
2015
Q2 | $24.8M | Buy |
633,421
+284,122
| +81% | +$12.2M | 0.05% | 385 |
|
|
2015
Q1 | $14.8M | Sell |
349,299
-71,202
| -17% | -$2.91M | 0.03% | 493 |
|
|
2014
Q4 | $18.6M | Buy |
420,501
+102,709
| +32% | +$3.64M | 0.04% | 457 |
|
|
2014
Q3 | $10.8M | Buy |
317,792
+45,604
| +17% | +$1.6M | 0.02% | 583 |
|
|
2014
Q2 | $9.66M | Buy |
272,188
+30,612
| +13% | +$1.03M | 0.02% | 625 |
|
|
2014
Q1 | $7.47M | Buy |
241,576
+29,667
| +14% | +$937K | 0.02% | 633 |
|
|
2013
Q4 | $7.09M | Hold |
211,909
| – | – | 0.02% | 550 |
|
|
2013
Q3 | $7.45M | Sell |
211,909
-64,203
| -23% | -$2.09M | 0.02% | 536 |
|
|
2013
Q2 | $8.06M | Buy |
+276,112
| New | +$8.07M | 0.03% | 532 |
|
Other funds holding GIB
VCM
BGC
APG Asset Management's GIB Position: Q2 2026 in Review
APG Asset Management increased its CGI (GIB) stake by 12% in Q2 2026, buying an estimated $1.35M and bringing the position to 183,472 shares worth $10.4M. The position accounts for 0.03% of the portfolio, ranked #378.
APG Asset Management first reported a position in GIB in Q2 2013 and has held it in 53 quarters since. The position peaked at $182M in Q4 2019. 253 funds tracked by Wall St. Rank hold GIB as of Q2 2026.
- APG Asset Management held 183,472 shares of CGI worth $10.4M as of Q2 2026.
- APG Asset Management bought 19,830 CGI shares in Q2 2026, an estimated $1.35M.
- CGI made up 0.03% of APG Asset Management's portfolio in Q2 2026, its #378 holding.
- APG Asset Management first reported a position in CGI in Q2 2013 and has held it in 53 quarters since.
- APG Asset Management's CGI position peaked at $182M in Q4 2019.
- 253 funds tracked by Wall St. Rank held CGI as of Q2 2026.
Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.