Assenagon Asset Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Sell |
7,376
-105
| -1% | -$11K | ﹤0.01% | 939 |
|
|
2025
Q1 | $747K | Sell |
7,481
-127
| -2% | -$12.7K | ﹤0.01% | 930 |
|
|
2024
Q4 | $832K | Buy |
7,608
+63
| +0.8% | +$6.89K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $869K | Buy |
7,545
+1,936
| +35% | +$223K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $560K | Buy |
5,609
+30
| +0.5% | +$2.99K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $616K | Sell |
5,579
-353
| -6% | -$39K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $639K | Sell |
5,932
-7
| -0.1% | -$754 | ﹤0.01% | 1161 |
|
|
2023
Q3 | $588K | Buy |
5,939
+78
| +1% | +$7.72K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $619K | Buy |
5,861
+522
| +10% | +$55.1K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $514K | Sell |
5,339
-404
| -7% | -$38.9K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $495K | Sell |
5,743
-104
| -2% | -$8.96K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $443K | Buy |
+5,847
| New | +$443K | ﹤0.01% | 1079 |
|
|
2020
Q3 | – | Sell |
-29,355
| Closed | -$1.84M | – | 1170 |
|
|
2020
Q2 | $1.84M | Hold |
29,355
| – | – | 0.01% | 606 |
|
|
2020
Q1 | $1.57M | Sell |
29,355
-4,148
| -12% | -$222K | 0.01% | 390 |
|
|
2019
Q4 | $2.81M | Buy |
33,503
+4,734
| +16% | +$397K | 0.02% | 313 |
|
|
2019
Q3 | $2.28M | Buy |
28,769
+300
| +1% | +$23.7K | 0.02% | 346 |
|
|
2019
Q2 | $2.19M | Sell |
28,469
-8,052
| -22% | -$620K | 0.02% | 463 |
|
|
2019
Q1 | $2.51M | Buy |
36,521
+2,787
| +8% | +$192K | 0.02% | 414 |
|
|
2018
Q4 | $2.06M | Buy |
33,734
+28,087
| +497% | +$1.72M | 0.02% | 392 |
|
|
2018
Q3 | $364K | Sell |
5,647
-7,214
| -56% | -$465K | ﹤0.01% | 692 |
|
|
2018
Q2 | $815K | Buy |
+12,861
| New | +$815K | 0.01% | 349 |
|