Baird Financial Group’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,773	Closed	-$576K	–	1773
2024 Q2	$576K	Sell	5,773 -1,000	-15%	-$99.8K	﹤0.01%	1338
2024 Q1	$748K	Hold	6,773	–	–	﹤0.01%	1254
2023 Q4	$726K	Sell	6,773 -21	-0.3%	-$2.25K	﹤0.01%	1234
2023 Q3	$669K	Buy	6,794 +21	+0.3%	+$2.07K	﹤0.01%	1228
2023 Q2	$714K	Hold	6,773	–	–	﹤0.01%	1218
2023 Q1	$652K	Hold	6,773	–	–	﹤0.01%	1226
2022 Q4	$583K	Sell	6,773 -2,709	-29%	-$233K	﹤0.01%	1233
2022 Q3	$713K	Hold	9,482	–	–	﹤0.01%	1164
2022 Q2	$755K	Hold	9,482	–	–	﹤0.01%	1189
2022 Q1	$757K	Hold	9,482	–	–	﹤0.01%	1264
2021 Q4	$839K	Hold	9,482	–	–	﹤0.01%	1265
2021 Q3	$804K	Hold	9,482	–	–	﹤0.01%	1288
2021 Q2	$859K	Hold	9,482	–	–	﹤0.01%	1235
2021 Q1	$789K	Hold	9,482	–	–	﹤0.01%	1219
2020 Q4	$752K	Sell	9,482 -41	-0.4%	-$3.25K	﹤0.01%	1113
2020 Q3	$645K	Buy	9,523 +41	+0.4%	+$2.78K	﹤0.01%	1081
2020 Q2	$597K	Sell	9,482 -469	-5%	-$29.5K	﹤0.01%	1096
2020 Q1	$541K	Hold	9,951	–	–	﹤0.01%	1037
2019 Q4	$833K	Hold	9,951	–	–	﹤0.01%	1014
2019 Q3	$788K	Hold	9,951	–	–	﹤0.01%	1038
2019 Q2	$764K	Hold	9,951	–	–	﹤0.01%	1077
2019 Q1	$684K	Hold	9,951	–	–	﹤0.01%	957
2018 Q4	$609K	Hold	9,951	–	–	﹤0.01%	928
2018 Q3	$651K	Hold	9,951	–	–	﹤0.01%	968
2018 Q2	$630K	Hold	9,951	–	–	﹤0.01%	949
2018 Q1	$574K	Hold	9,951	–	–	﹤0.01%	979
2017 Q4	$541K	Hold	9,951	–	–	﹤0.01%	986
2017 Q3	$516K	Sell	9,951 -2,314	-19%	-$120K	﹤0.01%	981
2017 Q2	$626K	Buy	+12,265	New	+$626K	﹤0.01%	907