EAM
EULAV Asset Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Hold |
397,110
| – | – | 0.98% | 35 |
|
|
2025
Q1 | $39.6M | Buy |
397,110
+12,800
| +3% | +$1.28M | 0.98% | 33 |
|
|
2024
Q4 | $42M | Hold |
384,310
| – | – | 1.01% | 33 |
|
|
2024
Q3 | $44.2M | Hold |
384,310
| – | – | 1.08% | 28 |
|
|
2024
Q2 | $38.4M | Buy |
384,310
+7,700
| +2% | +$769K | 1.04% | 32 |
|
|
2024
Q1 | $41.6M | Buy |
376,610
+30,200
| +9% | +$3.34M | 1.14% | 27 |
|
|
2023
Q4 | $37.1M | Sell |
346,410
-8,200
| -2% | -$879K | 1.15% | 30 |
|
|
2023
Q3 | $34.9M | Buy |
354,610
+9,300
| +3% | +$916K | 1.28% | 25 |
|
|
2023
Q2 | $36.4M | Buy |
345,310
+25,710
| +8% | +$2.71M | 1.36% | 19 |
|
|
2023
Q1 | $30.8M | Buy |
319,600
+17,300
| +6% | +$1.67M | 1.21% | 30 |
|
|
2022
Q4 | $26M | Hold |
302,300
| – | – | 1.12% | 32 |
|
|
2022
Q3 | $22.7M | Buy |
302,300
+10,800
| +4% | +$813K | 1.01% | 30 |
|
|
2022
Q2 | $23.2M | Sell |
291,500
-7,300
| -2% | -$582K | 0.96% | 31 |
|
|
2022
Q1 | $23.9M | Sell |
298,800
-3,700
| -1% | -$295K | 0.71% | 51 |
|
|
2021
Q4 | $26.8M | Buy |
302,500
+8,000
| +3% | +$708K | 0.68% | 52 |
|
|
2021
Q3 | $25M | Buy |
294,500
+1,700
| +0.6% | +$144K | 0.66% | 54 |
|
|
2021
Q2 | $26.5M | Hold |
292,800
| – | – | 0.7% | 51 |
|
|
2021
Q1 | $24.4M | Buy |
292,800
+11,000
| +4% | +$915K | 0.65% | 53 |
|
|
2020
Q4 | $22.4M | Buy |
281,800
+11,000
| +4% | +$872K | 0.58% | 61 |
|
|
2020
Q3 | $18.4M | Buy |
270,800
+90,300
| +50% | +$6.12M | 0.54% | 64 |
|
|
2020
Q2 | $11.4M | Buy |
180,500
+1,200
| +0.7% | +$75.6K | 0.37% | 89 |
|
|
2020
Q1 | $9.76M | Buy |
179,300
+43,000
| +32% | +$2.34M | 0.39% | 81 |
|
|
2019
Q4 | $11.4M | Buy |
136,300
+11,600
| +9% | +$971K | 0.39% | 80 |
|
|
2019
Q3 | $9.87M | Buy |
124,700
+21,100
| +20% | +$1.67M | 0.36% | 85 |
|
|
2019
Q2 | $7.95M | Buy |
103,600
+10,700
| +12% | +$821K | 0.3% | 98 |
|
|
2019
Q1 | $6.44M | Buy |
+92,900
| New | +$6.44M | 0.27% | 109 |
|
|
2018
Q4 | – | Sell |
-47,600
| Closed | -$3.07M | – | 295 |
|
|
2018
Q3 | $3.07M | Buy |
47,600
+6,100
| +15% | +$393K | 0.13% | 164 |
|
|
2018
Q2 | $2.63M | Buy |
41,500
+6,000
| +17% | +$380K | 0.12% | 173 |
|
|
2018
Q1 | $2.05M | Buy |
35,500
+5,500
| +18% | +$317K | 0.1% | 188 |
|
|
2017
Q4 | $1.63M | Hold |
30,000
| – | – | 0.08% | 208 |
|
|
2017
Q3 | $1.56M | Hold |
30,000
| – | – | 0.07% | 215 |
|
|
2017
Q2 | $1.53M | Buy |
30,000
+500
| +2% | +$25.5K | 0.08% | 218 |
|
|
2017
Q1 | $1.41M | Buy |
29,500
+600
| +2% | +$28.8K | 0.07% | 233 |
|
|
2016
Q4 | $1.39M | Buy |
28,900
+9,300
| +47% | +$447K | 0.07% | 235 |
|
|
2016
Q3 | $934K | Buy |
19,600
+5,000
| +34% | +$238K | 0.05% | 248 |
|
|
2016
Q2 | $624K | Buy |
+14,600
| New | +$624K | 0.03% | 249 |
|
|
2014
Q1 | – | Sell |
-9,000
| Closed | -$301K | – | 401 |
|
|
2013
Q4 | $301K | Hold |
9,000
| – | – | 0.02% | 390 |
|
|
2013
Q3 | $316K | Buy |
9,000
+2,000
| +29% | +$70.2K | 0.02% | 397 |
|
|
2013
Q2 | $205K | Buy |
+7,000
| New | +$205K | 0.01% | 426 |
|