Dimensional Fund Advisors’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.6M | Buy |
701,786
+12,450
| +2% | +$1.31M | 0.02% | 1242 |
|
|
2025
Q1 | $68.8M | Buy |
689,336
+7,717
| +1% | +$770K | 0.02% | 1265 |
|
|
2024
Q4 | $74.5M | Buy |
681,619
+41,074
| +6% | +$4.49M | 0.02% | 1265 |
|
|
2024
Q3 | $73.6M | Buy |
640,545
+15,439
| +2% | +$1.77M | 0.02% | 1249 |
|
|
2024
Q2 | $62.4M | Buy |
625,106
+113,903
| +22% | +$11.4M | 0.02% | 1316 |
|
|
2024
Q1 | $56.5M | Buy |
511,203
+30,934
| +6% | +$3.42M | 0.02% | 1379 |
|
|
2023
Q4 | $51.5M | Buy |
480,269
+1,983
| +0.4% | +$213K | 0.02% | 1425 |
|
|
2023
Q3 | $47.1M | Buy |
478,286
+4,096
| +0.9% | +$403K | 0.02% | 1383 |
|
|
2023
Q2 | $50M | Buy |
474,190
+10,905
| +2% | +$1.15M | 0.02% | 1358 |
|
|
2023
Q1 | $44.6M | Buy |
463,285
+15,451
| +3% | +$1.49M | 0.02% | 1410 |
|
|
2022
Q4 | $38.6K | Buy |
447,834
+24,742
| +6% | +$2.13K | 0.01% | 1485 |
|
|
2022
Q3 | $31.8M | Buy |
423,092
+28,873
| +7% | +$2.17M | 0.01% | 1550 |
|
|
2022
Q2 | $31.4M | Buy |
394,219
+51,057
| +15% | +$4.07M | 0.01% | 1604 |
|
|
2022
Q1 | $27.4M | Buy |
343,162
+32,280
| +10% | +$2.58M | 0.01% | 1802 |
|
|
2021
Q4 | $27.5M | Buy |
310,882
+17,329
| +6% | +$1.53M | 0.01% | 1806 |
|
|
2021
Q3 | $24.9M | Buy |
293,553
+5,699
| +2% | +$483K | 0.01% | 1898 |
|
|
2021
Q2 | $26.1M | Sell |
287,854
-5,384
| -2% | -$488K | 0.01% | 1923 |
|
|
2021
Q1 | $24.4M | Buy |
293,238
+700
| +0.2% | +$58.3K | 0.01% | 1938 |
|
|
2020
Q4 | $23.2M | Buy |
292,538
+2,216
| +0.8% | +$176K | 0.01% | 1902 |
|
|
2020
Q3 | $19.7M | Buy |
290,322
+3,420
| +1% | +$232K | 0.01% | 1860 |
|
|
2020
Q2 | $18.1M | Buy |
286,902
+10,961
| +4% | +$691K | 0.01% | 1925 |
|
|
2020
Q1 | $15M | Buy |
275,941
+9,476
| +4% | +$516K | 0.01% | 1904 |
|
|
2019
Q4 | $22.3M | Buy |
266,465
+10,738
| +4% | +$899K | 0.01% | 1980 |
|
|
2019
Q3 | $20.2M | Buy |
255,727
+5,571
| +2% | +$441K | 0.01% | 2005 |
|
|
2019
Q2 | $19.2M | Buy |
250,156
+51,671
| +26% | +$3.97M | 0.01% | 2064 |
|
|
2019
Q1 | $13.6M | Buy |
198,485
+5,766
| +3% | +$396K | 0.01% | 2262 |
|
|
2018
Q4 | $11.8M | Buy |
192,719
+3,974
| +2% | +$243K | 0.01% | 2255 |
|
|
2018
Q3 | $12.2M | Sell |
188,745
-7,034
| -4% | -$454K | ﹤0.01% | 2349 |
|
|
2018
Q2 | $12.4M | Buy |
195,779
+6,774
| +4% | +$429K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $10.9M | Buy |
189,005
+9,294
| +5% | +$536K | ﹤0.01% | 2345 |
|
|
2017
Q4 | $9.76M | Buy |
179,711
+3,971
| +2% | +$216K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $9.12M | Buy |
175,740
+6,641
| +4% | +$344K | ﹤0.01% | 2403 |
|
|
2017
Q2 | $8.64M | Buy |
169,099
+3,110
| +2% | +$159K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $7.96M | Sell |
165,989
-2,157
| -1% | -$103K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $8.08M | Sell |
168,146
-2,782
| -2% | -$134K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $8.14M | Buy |
170,928
+4,589
| +3% | +$219K | ﹤0.01% | 2331 |
|
|
2016
Q2 | $7.1M | Buy |
166,339
+3,555
| +2% | +$152K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $7.78M | Sell |
162,784
-2,400
| -1% | -$115K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $6.61M | Buy |
165,184
+3,626
| +2% | +$145K | ﹤0.01% | 2405 |
|
|
2015
Q3 | $5.85M | Buy |
161,558
+1,902
| +1% | +$68.9K | ﹤0.01% | 2443 |
|
|
2015
Q2 | $6.24M | Buy |
159,656
+4,544
| +3% | +$178K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $6.59M | Buy |
155,112
+12,059
| +8% | +$512K | ﹤0.01% | 2437 |
|
|
2014
Q4 | $5.46M | Buy |
143,053
+26,327
| +23% | +$1M | ﹤0.01% | 2517 |
|
|
2014
Q3 | $3.94M | Buy |
116,726
+64,210
| +122% | +$2.17M | ﹤0.01% | 2624 |
|
|
2014
Q2 | $1.86M | Buy |
52,516
+26,844
| +105% | +$952K | ﹤0.01% | 2877 |
|
|
2014
Q1 | $794K | Buy |
25,672
+14,743
| +135% | +$456K | ﹤0.01% | 3086 |
|
|
2013
Q4 | $366K | Sell |
10,929
-598
| -5% | -$20K | ﹤0.01% | 3216 |
|
|
2013
Q3 | $405K | Sell |
11,527
-900
| -7% | -$31.6K | ﹤0.01% | 3217 |
|
|
2013
Q2 | $364K | Buy |
+12,427
| New | +$364K | ﹤0.01% | 3234 |
|