Ensign Peak 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 | $1.56M | Sell |
14,900
-1,100
| -7% | -$115K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $1.6M | Sell |
16,000
-300
| -2% | -$29.9K | ﹤0.01% | 1010 |
|
|
2024
Q4 | $1.78M | Hold |
16,300
| – | – | ﹤0.01% | 993 |
|
|
2024
Q3 | $1.92M | Hold |
16,300
| – | – | ﹤0.01% | 971 |
|
|
2024
Q2 | $1.69M | Hold |
16,300
| – | – | ﹤0.01% | 991 |
|
|
2024
Q1 | $1.85M | Hold |
16,300
| – | – | ﹤0.01% | 957 |
|
|
2023
Q4 | $1.71M | Hold |
16,300
| – | – | ﹤0.01% | 989 |
|
|
2023
Q3 | $1.61M | Hold |
16,300
| – | – | ﹤0.01% | 912 |
|
|
2023
Q2 | $1.68M | Hold |
16,300
| – | – | ﹤0.01% | 943 |
|
|
2023
Q1 | $1.57M | Buy |
16,300
+1,700
| +12% | +$164K | ﹤0.01% | 947 |
|
|
2022
Q4 | $1.33M | Buy |
14,600
+2,500
| +21% | +$228K | ﹤0.01% | 972 |
|
|
2022
Q3 | $996K | Hold |
12,100
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q2 | $982K | Hold |
12,100
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q1 | $954K | Hold |
12,100
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q4 | $1.07M | Hold |
12,100
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q3 | $1.02M | Hold |
12,100
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q2 | $1.07M | Buy |
12,100
+300
| +3% | +$26.5K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $970K | Hold |
11,800
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q4 | $935K | Hold |
11,800
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q3 | $822K | Sell |
11,800
-2,900
| -20% | -$202K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $970K | Hold |
14,700
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q1 | $864K | Hold |
14,700
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q4 | $1.23M | Buy |
+14,700
| New | +$1.23M | ﹤0.01% | 1255 |
|