ClariVest Asset Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,959
| Closed | -$5M | – | 705 |
|
|
2023
Q1 | $5M | Buy |
51,959
+160
| +0.3% | +$15.4K | 0.22% | 89 |
|
|
2022
Q4 | $4.46M | Buy |
51,799
+2,600
| +5% | +$224K | 0.22% | 87 |
|
|
2022
Q3 | $3.72M | Sell |
49,199
-1,020
| -2% | -$77.2K | 0.18% | 102 |
|
|
2022
Q2 | $3.99M | Sell |
50,219
-5,510
| -10% | -$438K | 0.17% | 103 |
|
|
2022
Q1 | $4.44M | Sell |
55,729
-5,880
| -10% | -$469K | 0.18% | 121 |
|
|
2021
Q4 | $5.46M | Sell |
61,609
-13,910
| -18% | -$1.23M | 0.17% | 117 |
|
|
2021
Q3 | $6.41M | Buy |
+75,519
| New | +$6.41M | 0.21% | 103 |
|