Burgundy 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 | $65.8M | Sell |
628,015
-1,875
| -0.3% | -$197K | 0.64% | 60 |
|
|
2025
Q1 | $62.9M | Sell |
629,890
-11,529
| -2% | -$1.15M | 0.65% | 61 |
|
|
2024
Q4 | $70.1M | Sell |
641,419
-4,577
| -0.7% | -$500K | 0.71% | 56 |
|
|
2024
Q3 | $74.3M | Buy |
645,996
+468
| +0.1% | +$53.9K | 0.74% | 55 |
|
|
2024
Q2 | $64.4M | Sell |
645,528
-7,329
| -1% | -$731K | 0.68% | 55 |
|
|
2024
Q1 | $72M | Sell |
652,857
-19,399
| -3% | -$2.14M | 0.74% | 52 |
|
|
2023
Q4 | $72.2M | Sell |
672,256
-3,927
| -0.6% | -$421K | 0.8% | 52 |
|
|
2023
Q3 | $67M | Sell |
676,183
-21,211
| -3% | -$2.1M | 0.82% | 49 |
|
|
2023
Q2 | $73.6M | Sell |
697,394
-41,808
| -6% | -$4.41M | 0.87% | 46 |
|
|
2023
Q1 | $71.1M | Sell |
739,202
-31,638
| -4% | -$3.05M | 0.88% | 42 |
|
|
2022
Q4 | $66.4M | Sell |
770,840
-25,573
| -3% | -$2.2M | 0.86% | 45 |
|
|
2022
Q3 | $60M | Sell |
796,413
-131,078
| -14% | -$9.87M | 0.84% | 47 |
|
|
2022
Q2 | $73.8M | Sell |
927,491
-247,189
| -21% | -$19.7M | 0.93% | 41 |
|
|
2022
Q1 | $93.6M | Sell |
1,174,680
-207,010
| -15% | -$16.5M | 0.99% | 37 |
|
|
2021
Q4 | $122M | Buy |
1,381,690
+155,827
| +13% | +$13.7M | 1.19% | 31 |
|
|
2021
Q3 | $104M | Buy |
1,225,863
+100,989
| +9% | +$8.58M | 1.02% | 35 |
|
|
2021
Q2 | $102M | Buy |
1,124,874
+69,477
| +7% | +$6.3M | 1% | 34 |
|
|
2021
Q1 | $87.9M | Sell |
1,055,397
-25,621
| -2% | -$2.13M | 0.89% | 45 |
|
|
2020
Q4 | $85.7M | Sell |
1,081,018
-129,169
| -11% | -$10.2M | 0.94% | 44 |
|
|
2020
Q3 | $82M | Sell |
1,210,187
-42,718
| -3% | -$2.89M | 0.94% | 42 |
|
|
2020
Q2 | $78.6M | Buy |
+1,252,905
| New | +$78.6M | 0.92% | 43 |
|
|
2014
Q3 | – | Sell |
-9,600
| Closed | -$340K | – | 109 |
|
|
2014
Q2 | $340K | Buy |
+9,600
| New | +$340K | ﹤0.01% | 112 |
|