Deutsche Bank’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Buy |
485,231
+21,637
| +5% | +$2.27M | 0.02% | 602 |
|
|
2025
Q1 | $46.3M | Buy |
463,594
+24,980
| +6% | +$2.49M | 0.02% | 635 |
|
|
2024
Q4 | $47.9M | Buy |
438,614
+58,407
| +15% | +$6.39M | 0.02% | 651 |
|
|
2024
Q3 | $43.7M | Sell |
380,207
-9,299
| -2% | -$1.07M | 0.02% | 639 |
|
|
2024
Q2 | $38.9M | Buy |
389,506
+70,872
| +22% | +$7.07M | 0.02% | 626 |
|
|
2024
Q1 | $35.2M | Sell |
318,634
-23,406
| -7% | -$2.59M | 0.02% | 651 |
|
|
2023
Q4 | $36.7M | Buy |
342,040
+34,398
| +11% | +$3.69M | 0.02% | 615 |
|
|
2023
Q3 | $30.3M | Sell |
307,642
-51,344
| -14% | -$5.06M | 0.02% | 595 |
|
|
2023
Q2 | $37.8M | Buy |
358,986
+63,183
| +21% | +$6.66M | 0.02% | 578 |
|
|
2023
Q1 | $28.5M | Sell |
295,803
-52,415
| -15% | -$5.05M | 0.02% | 665 |
|
|
2022
Q4 | $30M | Buy |
348,218
+14,308
| +4% | +$1.23M | 0.02% | 652 |
|
|
2022
Q3 | $25.1M | Buy |
333,910
+13,738
| +4% | +$1.03M | 0.02% | 698 |
|
|
2022
Q2 | $25.5M | Buy |
320,172
+8,782
| +3% | +$700K | 0.01% | 721 |
|
|
2022
Q1 | $24.9M | Sell |
311,390
-10,954
| -3% | -$874K | 0.01% | 780 |
|
|
2021
Q4 | $28.5M | Sell |
322,344
-208,068
| -39% | -$18.4M | 0.01% | 760 |
|
|
2021
Q3 | $45M | Buy |
530,412
+64,936
| +14% | +$5.5M | 0.02% | 636 |
|
|
2021
Q2 | $42.2M | Buy |
465,476
+127,701
| +38% | +$11.6M | 0.02% | 656 |
|
|
2021
Q1 | $28.1M | Buy |
337,775
+31,870
| +10% | +$2.65M | 0.02% | 777 |
|
|
2020
Q4 | $24.3M | Sell |
305,905
-52,293
| -15% | -$4.15M | 0.01% | 732 |
|
|
2020
Q3 | $24.3M | Sell |
358,198
-70,180
| -16% | -$4.76M | 0.02% | 646 |
|
|
2020
Q2 | $27M | Buy |
428,378
+68,073
| +19% | +$4.29M | 0.02% | 609 |
|
|
2020
Q1 | $19.6M | Buy |
360,305
+4,834
| +1% | +$263K | 0.02% | 660 |
|
|
2019
Q4 | $29.8M | Buy |
355,471
+139,800
| +65% | +$11.7M | 0.02% | 638 |
|
|
2019
Q3 | $17.1M | Sell |
215,671
-26,483
| -11% | -$2.1M | 0.01% | 846 |
|
|
2019
Q2 | $18.6M | Sell |
242,154
-549,037
| -69% | -$42.1M | 0.01% | 994 |
|
|
2019
Q1 | $54.4M | Buy |
791,191
+413,411
| +109% | +$28.4M | 0.03% | 552 |
|
|
2018
Q4 | $23.1M | Sell |
377,780
-160,668
| -30% | -$9.83M | 0.02% | 820 |
|
|
2018
Q3 | $34.7M | Buy |
538,448
+56,672
| +12% | +$3.65M | 0.02% | 828 |
|
|
2018
Q2 | $30.5M | Buy |
481,776
+46,114
| +11% | +$2.92M | 0.02% | 925 |
|
|
2018
Q1 | $25.1M | Sell |
435,662
-27,253
| -6% | -$1.57M | 0.01% | 986 |
|
|
2017
Q4 | $25.1M | Sell |
462,915
-11,139
| -2% | -$605K | 0.02% | 868 |
|
|
2017
Q3 | $24.6M | Sell |
474,054
-303,929
| -39% | -$15.8M | 0.02% | 897 |
|
|
2017
Q2 | $39.7M | Sell |
777,983
-88,589
| -10% | -$4.52M | 0.03% | 619 |
|
|
2017
Q1 | $41.5M | Buy |
866,572
+281,976
| +48% | +$13.5M | 0.03% | 580 |
|
|
2016
Q4 | $28.1M | Sell |
584,596
-395,090
| -40% | -$19M | 0.02% | 708 |
|
|
2016
Q3 | $46.7M | Buy |
979,686
+20,856
| +2% | +$993K | 0.03% | 555 |
|
|
2016
Q2 | $41M | Buy |
958,830
+440,387
| +85% | +$18.8M | 0.03% | 603 |
|
|
2016
Q1 | $24.8M | Sell |
518,443
-581,499
| -53% | -$27.8M | 0.02% | 787 |
|
|
2015
Q4 | $44M | Buy |
1,099,942
+255,608
| +30% | +$10.2M | 0.03% | 569 |
|
|
2015
Q3 | $30.6M | Buy |
844,334
+581,664
| +221% | +$21.1M | 0.02% | 673 |
|
|
2015
Q2 | $10.3M | Sell |
262,670
-6,458
| -2% | -$252K | 0.01% | 1336 |
|
|
2015
Q1 | $11.4M | Buy |
269,128
+31,171
| +13% | +$1.32M | 0.01% | 1244 |
|
|
2014
Q4 | $9.08M | Buy |
237,957
+21,620
| +10% | +$825K | 0.01% | 1495 |
|
|
2014
Q3 | $7.3M | Sell |
216,337
-49,445
| -19% | -$1.67M | ﹤0.01% | 1556 |
|
|
2014
Q2 | $9.43M | Buy |
265,782
+158,041
| +147% | +$5.61M | 0.01% | 1388 |
|
|
2014
Q1 | $3.33M | Sell |
107,741
-69,661
| -39% | -$2.15M | ﹤0.01% | 2089 |
|
|
2013
Q4 | $5.93M | Buy |
177,402
+91,352
| +106% | +$3.06M | ﹤0.01% | 1654 |
|
|
2013
Q3 | $3.02M | Buy |
86,050
+25,418
| +42% | +$892K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $1.77M | Buy |
+60,632
| New | +$1.77M | ﹤0.01% | 2305 |
|