Erste Asset Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
+44,132
| New | +$8.54M | 0.07% | 218 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 662 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 685 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 694 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 685 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 685 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 701 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 699 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 722 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 683 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 668 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 651 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 646 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 642 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 591 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 619 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 620 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 612 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 607 |
|