DekaBank Deutsche Girozentrale’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.2M | Sell |
924,054
-8,369
| -0.9% | -$871K | 0.17% | 136 |
|
|
2025
Q1 | $90.7M | Buy |
932,423
+8,369
| +0.9% | +$814K | 0.18% | 140 |
|
|
2024
Q4 | $101M | Hold |
924,054
| – | – | 0.19% | 123 |
|
|
2024
Q3 | $105M | Sell |
924,054
-5,021
| -0.5% | -$572K | 0.2% | 129 |
|
|
2024
Q2 | $93.2M | Sell |
929,075
-3,348
| -0.4% | -$336K | 0.17% | 137 |
|
|
2024
Q1 | $102M | Sell |
932,423
-15,900
| -2% | -$1.74M | 0.19% | 125 |
|
|
2023
Q4 | $101M | Buy |
948,323
+26,692
| +3% | +$2.85M | 0.21% | 120 |
|
|
2023
Q3 | $90.8M | Buy |
921,631
+2,549
| +0.3% | +$251K | 0.21% | 121 |
|
|
2023
Q2 | $95.6M | Buy |
919,082
+5,782
| +0.6% | +$601K | 0.21% | 118 |
|
|
2023
Q1 | $86.3M | Buy |
913,300
+4,010
| +0.4% | +$379K | 0.22% | 121 |
|
|
2022
Q4 | $78.1M | Buy |
909,290
+55,680
| +7% | +$4.78M | 0.21% | 125 |
|
|
2022
Q3 | $63.9M | Sell |
853,610
-27,215
| -3% | -$2.04M | 0.19% | 138 |
|
|
2022
Q2 | $69.3M | Buy |
880,825
+52,281
| +6% | +$4.11M | 0.2% | 123 |
|
|
2022
Q1 | $66.9M | Buy |
828,544
+79,274
| +11% | +$6.4M | 0.16% | 141 |
|
|
2021
Q4 | $66.2M | Buy |
749,270
+225,834
| +43% | +$20M | 0.16% | 144 |
|
|
2021
Q3 | $44.9M | Buy |
523,436
+39,913
| +8% | +$3.43M | 0.13% | 174 |
|
|
2021
Q2 | $44.2M | Buy |
483,523
+66,830
| +16% | +$6.1M | 0.13% | 174 |
|
|
2021
Q1 | $34.3M | Buy |
416,693
+6,745
| +2% | +$555K | 0.11% | 183 |
|
|
2020
Q4 | $32.8M | Sell |
409,948
-9,083
| -2% | -$728K | 0.12% | 175 |
|
|
2020
Q3 | $27.8M | Buy |
419,031
+311,344
| +289% | +$20.7M | 0.12% | 163 |
|
|
2020
Q2 | $6.77M | Buy |
107,687
+2,304
| +2% | +$145K | 0.04% | 269 |
|
|
2020
Q1 | $5.53M | Sell |
105,383
-51,704
| -33% | -$2.71M | 0.04% | 263 |
|
|
2019
Q4 | $13.2M | Buy |
+157,087
| New | +$13.2M | 0.08% | 188 |
|
|
2019
Q3 | – | Sell |
-403,443
| Closed | -$31M | – | 1042 |
|
|
2019
Q2 | $31M | Buy |
+403,443
| New | +$31M | 0.16% | 163 |
|
|
2019
Q1 | – | Sell |
-271,658
| Closed | -$16.2M | – | 1226 |
|
|
2018
Q4 | $16.2M | Sell |
271,658
-15,133
| -5% | -$904K | 0.11% | 194 |
|
|
2018
Q3 | $18.8M | Buy |
286,791
+4,030
| +1% | +$264K | 0.11% | 207 |
|
|
2018
Q2 | $17.8M | Buy |
282,761
+29,459
| +12% | +$1.85M | 0.12% | 201 |
|
|
2018
Q1 | $14.4M | Buy |
253,302
+108,488
| +75% | +$6.16M | 0.1% | 219 |
|
|
2017
Q4 | $7.3M | Hold |
144,814
| – | – | 0.06% | 302 |
|
|
2017
Q3 | $7.3M | Buy |
144,814
+43,182
| +42% | +$2.18M | 0.06% | 305 |
|
|
2017
Q2 | $5.19M | Buy |
101,632
+12,790
| +14% | +$653K | 0.04% | 370 |
|
|
2017
Q1 | $4.3M | Sell |
88,842
-2,309
| -3% | -$112K | 0.04% | 369 |
|
|
2016
Q4 | $4.34M | Sell |
91,151
-237,673
| -72% | -$11.3M | 0.05% | 340 |
|
|
2016
Q3 | $15.7M | Buy |
328,824
+226,189
| +220% | +$10.8M | 0.17% | 136 |
|
|
2016
Q2 | $4.39M | Buy |
102,635
+11,388
| +12% | +$487K | 0.05% | 327 |
|
|
2016
Q1 | $4.34M | Buy |
91,247
+78,021
| +590% | +$3.71M | 0.05% | 330 |
|
|
2015
Q4 | $537K | Buy |
13,226
+6,226
| +89% | +$253K | 0.01% | 685 |
|
|
2015
Q3 | $253K | Hold |
7,000
| – | – | ﹤0.01% | 816 |
|
|
2015
Q2 | $274K | Sell |
7,000
-19,800
| -74% | -$775K | ﹤0.01% | 810 |
|
|
2015
Q1 | $1.14M | Sell |
26,800
-373,800
| -93% | -$15.9M | 0.01% | 552 |
|
|
2014
Q4 | $15.4M | Buy |
400,600
+14,000
| +4% | +$539K | 0.19% | 115 |
|
|
2014
Q3 | $13.7M | Buy |
386,600
+38,828
| +11% | +$1.37M | 0.18% | 115 |
|
|
2014
Q2 | $12.3M | Buy |
347,772
+3,972
| +1% | +$141K | 0.19% | 128 |
|
|
2014
Q1 | $10.6M | Buy |
+343,800
| New | +$10.6M | 0.17% | 138 |
|