BNP Paribas Asset Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Buy |
373,273
+103,747
| +38% | +$14.8M | 0.13% | 159 |
|
|
2025
Q1 | $38.7M | Sell |
269,526
-15,936
| -6% | -$2.29M | 0.1% | 204 |
|
|
2024
Q4 | $31.2M | Buy |
285,462
+85,101
| +42% | +$9.29M | 0.08% | 253 |
|
|
2024
Q3 | $31.2M | Buy |
200,361
+71,576
| +56% | +$11.1M | 0.08% | 243 |
|
|
2024
Q2 | $17.6M | Buy |
128,785
+55,517
| +76% | +$7.58M | 0.05% | 316 |
|
|
2024
Q1 | $10.9M | Sell |
73,268
-37,177
| -34% | -$5.56M | 0.03% | 414 |
|
|
2023
Q4 | $15.7M | Sell |
110,445
-126,462
| -53% | -$18M | 0.04% | 337 |
|
|
2023
Q3 | $31.7M | Buy |
236,907
+33,247
| +16% | +$4.45M | 0.1% | 227 |
|
|
2023
Q2 | $28.5M | Buy |
203,660
+16,613
| +9% | +$2.32M | 0.09% | 231 |
|
|
2023
Q1 | $24.4M | Sell |
187,047
-153,230
| -45% | -$20M | 0.08% | 249 |
|
|
2022
Q4 | $39.7M | Buy |
340,277
+98,102
| +41% | +$11.4M | 0.14% | 175 |
|
|
2022
Q3 | $25.2M | Buy |
242,175
+6,420
| +3% | +$668K | 0.1% | 237 |
|
|
2022
Q2 | $24.2M | Buy |
235,755
+35,216
| +18% | +$3.61M | 0.09% | 248 |
|
|
2022
Q1 | $20M | Buy |
200,539
+161,807
| +418% | +$16.1M | 0.07% | 298 |
|
|
2021
Q4 | $4.33M | Sell |
38,732
-71,617
| -65% | -$8.01M | 0.01% | 588 |
|
|
2021
Q3 | $11.9M | Sell |
110,349
-120,618
| -52% | -$13M | 0.04% | 386 |
|
|
2021
Q2 | $26M | Sell |
230,967
-15,578
| -6% | -$1.75M | 0.09% | 259 |
|
|
2021
Q1 | $25.8M | Sell |
246,545
-189,418
| -43% | -$19.8M | 0.11% | 224 |
|
|
2020
Q4 | $44M | Buy |
435,963
+376,563
| +634% | +$38M | 0.2% | 123 |
|
|
2020
Q3 | $4.31M | Sell |
59,400
-372,517
| -86% | -$27M | 0.02% | 476 |
|
|
2020
Q2 | $31.3M | Buy |
431,917
+24,330
| +6% | +$1.76M | 0.21% | 133 |
|
|
2020
Q1 | $29.6M | Buy |
407,587
+58,925
| +17% | +$4.27M | 0.25% | 113 |
|
|
2019
Q4 | $25.3M | Buy |
348,662
+21,016
| +6% | +$1.52M | 0.17% | 168 |
|
|
2019
Q3 | $23.8M | Buy |
327,646
+2,493
| +0.8% | +$181K | 0.18% | 159 |
|
|
2019
Q2 | $23.6M | Buy |
325,153
+14,924
| +5% | +$1.08M | 0.19% | 149 |
|
|
2019
Q1 | $21.3M | Buy |
310,229
+59,115
| +24% | +$4.07M | 0.18% | 161 |
|
|
2018
Q4 | $15.1M | Buy |
251,114
+11,681
| +5% | +$702K | 0.14% | 204 |
|
|
2018
Q3 | $15.4M | Sell |
239,433
-22,335
| -9% | -$1.44M | 0.12% | 240 |
|
|
2018
Q2 | $16.6M | Buy |
261,768
+19,342
| +8% | +$1.22M | 0.14% | 204 |
|
|
2018
Q1 | $14M | Buy |
242,426
+202,547
| +508% | +$11.7M | 0.12% | 242 |
|
|
2017
Q4 | $2.17M | Sell |
39,879
-10,515
| -21% | -$571K | 0.02% | 627 |
|
|
2017
Q3 | $2.61M | Sell |
50,394
-3,133
| -6% | -$163K | 0.02% | 609 |
|
|
2017
Q2 | $2.73M | Sell |
53,527
-10,240
| -16% | -$523K | 0.02% | 603 |
|
|
2017
Q1 | $3.06M | Sell |
63,767
-21,548
| -25% | -$1.03M | 0.03% | 574 |
|
|
2016
Q4 | $4.1M | Sell |
85,315
-43,722
| -34% | -$2.1M | 0.04% | 507 |
|
|
2016
Q3 | $6.14M | Buy |
129,037
+44,358
| +52% | +$2.11M | 0.05% | 463 |
|
|
2016
Q2 | $3.62M | Buy |
84,679
+48,321
| +133% | +$2.06M | 0.03% | 572 |
|
|
2016
Q1 | $1.74M | Buy |
36,358
+11,452
| +46% | +$547K | 0.01% | 710 |
|
|
2015
Q4 | $997K | Buy |
24,906
+1,787
| +8% | +$71.5K | 0.01% | 795 |
|
|
2015
Q3 | $837K | Sell |
23,119
-1,845
| -7% | -$66.8K | 0.01% | 833 |
|
|
2015
Q2 | $976K | Sell |
24,964
-20,013
| -44% | -$782K | 0.01% | 853 |
|
|
2015
Q1 | $1.91M | Buy |
44,977
+26,923
| +149% | +$1.14M | 0.01% | 726 |
|
|
2014
Q4 | $689K | Buy |
18,054
+2,664
| +17% | +$102K | 0.01% | 801 |
|
|
2014
Q3 | $520K | Sell |
15,390
-1,067
| -6% | -$36.1K | ﹤0.01% | 809 |
|
|
2014
Q2 | $584K | Hold |
16,457
| – | – | ﹤0.01% | 817 |
|
|
2014
Q1 | $509K | Buy |
+16,457
| New | +$509K | ﹤0.01% | 826 |
|
|
2013
Q3 | – | Sell |
-21,460
| Closed | -$629K | – | 817 |
|
|
2013
Q2 | $629K | Buy |
+21,460
| New | +$629K | ﹤0.01% | 693 |
|