APG Asset 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 | $14.3M | Buy |
160,703
+4,158
| +3% | +$371K | 0.04% | 304 |
|
|
2025
Q1 | $14.5M | Sell |
156,545
-16,151
| -9% | -$1.49M | 0.04% | 302 |
|
|
2024
Q4 | $18.2M | Buy |
172,696
+101,434
| +142% | +$10.7M | 0.05% | 278 |
|
|
2024
Q3 | $7.36M | Sell |
71,262
-184,751
| -72% | -$19.1M | 0.05% | 223 |
|
|
2024
Q2 | $23.8M | Buy |
256,013
+62,649
| +32% | +$5.83M | 0.04% | 312 |
|
|
2024
Q1 | $19.8M | Buy |
193,364
+38,604
| +25% | +$3.95M | 0.03% | 341 |
|
|
2023
Q4 | $15.1M | Sell |
154,760
-10,881
| -7% | -$1.06M | 0.03% | 353 |
|
|
2023
Q3 | $22.2M | Sell |
165,641
-126,261
| -43% | -$16.9M | 0.05% | 312 |
|
|
2023
Q2 | $28.2M | Sell |
291,902
-8,367
| -3% | -$810K | 0.06% | 288 |
|
|
2023
Q1 | $26.6M | Buy |
300,269
+13,488
| +5% | +$1.19M | 0.06% | 309 |
|
|
2022
Q4 | $33.5M | Buy |
286,781
+239,160
| +502% | +$27.9M | 0.06% | 300 |
|
|
2022
Q3 | $3.68M | Buy |
47,621
+5,015
| +12% | +$387K | 0.01% | 473 |
|
|
2022
Q2 | $3.24M | Sell |
42,606
-8,125
| -16% | -$618K | 0.01% | 491 |
|
|
2022
Q1 | $3.64M | Buy |
50,731
+3,100
| +7% | +$222K | 0.01% | 493 |
|
|
2021
Q4 | $3.71M | Sell |
47,631
-8,700
| -15% | -$677K | 0.01% | 520 |
|
|
2021
Q3 | $4.13M | Sell |
56,331
-83,200
| -60% | -$6.1M | 0.01% | 528 |
|
|
2021
Q2 | $10.7M | Buy |
139,531
+44,598
| +47% | +$3.41M | 0.02% | 469 |
|
|
2021
Q1 | $6.73M | Sell |
94,933
-179,053
| -65% | -$12.7M | 0.01% | 527 |
|
|
2020
Q4 | $17.8M | Sell |
273,986
-735,785
| -73% | -$47.7M | 0.03% | 465 |
|
|
2020
Q3 | $58.3M | Buy |
1,009,771
+16,747
| +2% | +$966K | 0.1% | 214 |
|
|
2020
Q2 | $55.5M | Sell |
993,024
-446,467
| -31% | -$25M | 0.1% | 208 |
|
|
2020
Q1 | $77.1M | Sell |
1,439,491
-992,297
| -41% | -$53.1M | 0.15% | 153 |
|
|
2019
Q4 | $182M | Buy |
2,431,788
+31,387
| +1% | +$2.34M | 0.3% | 88 |
|
|
2019
Q3 | $174M | Buy |
2,400,401
+143,253
| +6% | +$10.4M | 0.29% | 90 |
|
|
2019
Q2 | $153M | Buy |
2,257,148
+970,800
| +75% | +$65.7M | 0.26% | 107 |
|
|
2019
Q1 | $78.8M | Buy |
1,286,348
+172,100
| +15% | +$10.5M | 0.14% | 187 |
|
|
2018
Q4 | $59.6M | Buy |
1,114,248
+262,300
| +31% | +$14M | 0.12% | 208 |
|
|
2018
Q3 | $47.3M | Buy |
851,948
+192,000
| +29% | +$10.7M | 0.08% | 257 |
|
|
2018
Q2 | $35.8M | Buy |
659,948
+349,800
| +113% | +$19M | 0.07% | 289 |
|
|
2018
Q1 | $14.5M | Buy |
310,148
+8,929
| +3% | +$418K | 0.03% | 401 |
|
|
2017
Q4 | $13.7M | Sell |
301,219
-417,590
| -58% | -$19M | 0.03% | 447 |
|
|
2017
Q3 | $37.2M | Sell |
718,809
-169,100
| -19% | -$8.75M | 0.06% | 319 |
|
|
2017
Q2 | $58.8M | Buy |
887,909
+45,567
| +5% | +$3.02M | 0.11% | 266 |
|
|
2017
Q1 | $40.2M | Buy |
842,342
+61,276
| +8% | +$2.93M | 0.07% | 322 |
|
|
2016
Q4 | $35.6M | Buy |
781,066
+2,072
| +0.3% | +$94.4K | 0.07% | 337 |
|
|
2016
Q3 | $48.7M | Buy |
778,994
+99,500
| +15% | +$6.22M | 0.09% | 295 |
|
|
2016
Q2 | $37.5M | Buy |
679,494
+39,900
| +6% | +$2.2M | 0.07% | 311 |
|
|
2016
Q1 | $39.7M | Sell |
639,594
-79,497
| -11% | -$4.93M | 0.08% | 280 |
|
|
2015
Q4 | $28.7M | Buy |
719,091
+113,100
| +19% | +$4.51M | 0.07% | 311 |
|
|
2015
Q3 | $21.9M | Sell |
605,991
-27,430
| -4% | -$989K | 0.05% | 363 |
|
|
2015
Q2 | $24.8M | Buy |
633,421
+284,122
| +81% | +$11.1M | 0.05% | 385 |
|
|
2015
Q1 | $14.8M | Sell |
349,299
-71,202
| -17% | -$3.02M | 0.03% | 493 |
|
|
2014
Q4 | $18.6M | Buy |
420,501
+102,709
| +32% | +$4.55M | 0.04% | 457 |
|
|
2014
Q3 | $10.8M | Buy |
317,792
+45,604
| +17% | +$1.54M | 0.02% | 583 |
|
|
2014
Q2 | $9.67M | Buy |
272,188
+30,612
| +13% | +$1.09M | 0.02% | 625 |
|
|
2014
Q1 | $7.47M | Buy |
241,576
+29,667
| +14% | +$917K | 0.02% | 633 |
|
|
2013
Q4 | $7.09M | Hold |
211,909
| – | – | 0.02% | 550 |
|
|
2013
Q3 | $7.45M | Sell |
211,909
-64,203
| -23% | -$2.26M | 0.02% | 536 |
|
|
2013
Q2 | $8.06M | Buy |
+276,112
| New | +$8.06M | 0.03% | 532 |
|