Candriam SCA’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
2,074
-167
| -7% | -$17.5K | ﹤0.01% | 667 |
|
|
2025
Q1 | $224K | Hold |
2,241
| – | – | ﹤0.01% | 665 |
|
|
2024
Q4 | $245K | Hold |
2,241
| – | – | ﹤0.01% | 663 |
|
|
2024
Q3 | $258K | Buy |
+2,241
| New | +$258K | ﹤0.01% | 668 |
|
|
2024
Q1 | – | Sell |
-2,642
| Closed | -$284K | – | 709 |
|
|
2023
Q4 | $284K | Buy |
+2,642
| New | +$284K | ﹤0.01% | 688 |
|
|
2023
Q3 | – | Sell |
-2,325
| Closed | -$245K | – | 677 |
|
|
2023
Q2 | $245K | Sell |
2,325
-11,906
| -84% | -$1.26M | ﹤0.01% | 700 |
|
|
2023
Q1 | $1.26M | Sell |
14,231
-2,726
| -16% | -$241K | 0.01% | 665 |
|
|
2022
Q4 | $1.46M | Sell |
16,957
-3,532
| -17% | -$304K | 0.01% | 632 |
|
|
2022
Q3 | $1.55M | Buy |
20,489
+17,849
| +676% | +$1.35M | 0.01% | 633 |
|
|
2022
Q2 | $210K | Sell |
2,640
-130
| -5% | -$10.3K | ﹤0.01% | 769 |
|
|
2022
Q1 | $221K | Sell |
2,770
-541
| -16% | -$43.2K | ﹤0.01% | 771 |
|
|
2021
Q4 | $293K | Sell |
3,311
-4,641
| -58% | -$411K | ﹤0.01% | 770 |
|
|
2021
Q3 | $675K | Sell |
7,952
-25,927
| -77% | -$2.2M | ﹤0.01% | 755 |
|
|
2021
Q2 | $3.08M | Buy |
33,879
+27,872
| +464% | +$2.53M | 0.02% | 505 |
|
|
2021
Q1 | $457K | Hold |
6,007
| – | – | ﹤0.01% | 713 |
|
|
2020
Q4 | $476K | Buy |
6,007
+68
| +1% | +$5.39K | ﹤0.01% | 726 |
|
|
2020
Q3 | $402K | Hold |
5,939
| – | – | ﹤0.01% | 725 |
|
|
2020
Q2 | $373K | Sell |
5,939
-219
| -4% | -$13.8K | ﹤0.01% | 721 |
|
|
2020
Q1 | $504K | Hold |
6,158
| – | – | 0.01% | 715 |
|
|
2019
Q4 | $516K | Buy |
6,158
+611
| +11% | +$51.2K | 0.01% | 732 |
|
|
2019
Q3 | $439K | Sell |
5,547
-4,139
| -43% | -$328K | 0.01% | 695 |
|
|
2019
Q2 | $743K | Sell |
9,686
-1,170
| -11% | -$89.7K | 0.01% | 696 |
|
|
2019
Q1 | $747K | Buy |
10,856
+4,754
| +78% | +$327K | 0.01% | 673 |
|
|
2018
Q4 | $373K | Sell |
6,102
-332
| -5% | -$20.3K | 0.01% | 724 |
|
|
2018
Q3 | $415K | Sell |
6,434
-179
| -3% | -$11.5K | 0.01% | 733 |
|
|
2018
Q2 | $419K | Buy |
6,613
+338
| +5% | +$21.4K | 0.01% | 716 |
|
|
2018
Q1 | $362K | Buy |
6,275
+1,160
| +23% | +$66.9K | 0.01% | 710 |
|
|
2017
Q4 | $279K | Buy |
+5,115
| New | +$279K | ﹤0.01% | 721 |
|
|
2016
Q1 | – | Sell |
-147,573
| Closed | -$5.89M | – | 641 |
|
|
2015
Q4 | $5.89M | Buy |
+147,573
| New | +$5.89M | 0.16% | 149 |
|