DZ Bank’s CGI GIB Stock Holding History

DZ Bank’s Portfolio GIB Stock Details GIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$437K	Hold	4,166	–	–	﹤0.01%	739
2025 Q1	$416K	Hold	4,166	–	–	﹤0.01%	754
2024 Q4	$455K	Sell	4,166 -17,078	-80%	-$1.87M	﹤0.01%	718
2024 Q3	$2.45M	Buy	21,244 +10,553	+99%	+$1.22M	﹤0.01%	529
2024 Q2	$1.07M	Buy	10,691 +2,875	+37%	+$287K	﹤0.01%	639
2024 Q1	$863K	Buy	7,816 +3,831	+96%	+$423K	﹤0.01%	683
2023 Q4	$429K	Buy	3,985 +1,950	+96%	+$210K	﹤0.01%	750
2023 Q3	$202K	Sell	2,035 -10,600	-84%	-$1.05M	﹤0.01%	833
2023 Q2	$1.33M	Buy	12,635 +2,035	+19%	+$215K	﹤0.01%	613
2023 Q1	$1.02M	Hold	10,600	–	–	﹤0.01%	655
2022 Q4	$913K	Hold	10,600	–	–	﹤0.01%	697
2022 Q3	$802K	Hold	10,600	–	–	﹤0.01%	704
2022 Q2	$843K	Hold	10,600	–	–	﹤0.01%	720
2022 Q1	$845K	Hold	10,600	–	–	﹤0.01%	732
2021 Q4	$933K	Sell	10,600 -9,707	-48%	-$854K	﹤0.01%	720
2021 Q3	$1.72M	Buy	20,307 +9,707	+92%	+$824K	﹤0.01%	615
2021 Q2	$962K	Hold	10,600	–	–	﹤0.01%	680
2021 Q1	$883K	Sell	10,600 -1,964	-16%	-$164K	﹤0.01%	643
2020 Q4	$997K	Buy	12,564 +1,022	+9%	+$81.1K	﹤0.01%	599
2020 Q3	$781K	Buy	11,542 +3,700	+47%	+$250K	﹤0.01%	556
2020 Q2	$492K	Hold	7,842	–	–	﹤0.01%	582
2020 Q1	$419K	Sell	7,842 -22,758	-74%	-$1.22M	﹤0.01%	577
2019 Q4	$2.57M	Buy	30,600 +7,900	+35%	+$662K	0.01%	434
2019 Q3	$1.8M	Buy	22,700 +3,300	+17%	+$261K	0.01%	452
2019 Q2	$1.49M	Buy	19,400 +1,900	+11%	+$146K	﹤0.01%	498
2019 Q1	$1.2M	Buy	17,500 +4,870	+39%	+$335K	﹤0.01%	500
2018 Q4	$759K	Sell	12,630 -1,720	-12%	-$103K	﹤0.01%	528
2018 Q3	$926K	Hold	14,350	–	–	﹤0.01%	519
2018 Q2	$910K	Sell	14,350 -5,250	-27%	-$333K	﹤0.01%	563
2018 Q1	$1.13M	Buy	+19,600	New	+$1.13M	﹤0.01%	624
2017 Q1	–	Sell	-3,253	Closed	-$155K	–	868
2016 Q4	$155K	Buy	+3,253	New	+$155K	﹤0.01%	715