Fidelity International’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328M | Sell |
3,118,632
-74,867
| -2% | -$7.86M | 0.28% | 100 |
|
|
2025
Q1 | $319M | Sell |
3,193,499
-400,159
| -11% | -$39.9M | 0.3% | 89 |
|
|
2024
Q4 | $393M | Sell |
3,593,658
-1,423,652
| -28% | -$156M | 0.37% | 74 |
|
|
2024
Q3 | $577M | Sell |
5,017,310
-361,410
| -7% | -$41.6M | 0.52% | 48 |
|
|
2024
Q2 | $537M | Sell |
5,378,720
-766,152
| -12% | -$76.5M | 0.53% | 46 |
|
|
2024
Q1 | $678M | Sell |
6,144,872
-399,010
| -6% | -$44M | 0.67% | 31 |
|
|
2023
Q4 | $701M | Sell |
6,543,882
-1,004,272
| -13% | -$108M | 0.74% | 27 |
|
|
2023
Q3 | $744M | Sell |
7,548,154
-634,868
| -8% | -$62.6M | 0.88% | 17 |
|
|
2023
Q2 | $863M | Sell |
8,183,022
-1,105,999
| -12% | -$117M | 0.97% | 15 |
|
|
2023
Q1 | $895M | Sell |
9,289,021
-1,910,525
| -17% | -$184M | 1.03% | 14 |
|
|
2022
Q4 | $965M | Sell |
11,199,546
-438,190
| -4% | -$37.8M | 1.16% | 12 |
|
|
2022
Q3 | $876M | Buy |
11,637,736
+783,066
| +7% | +$59M | 1.13% | 13 |
|
|
2022
Q2 | $865M | Buy |
10,854,670
+293,771
| +3% | +$23.4M | 1.03% | 16 |
|
|
2022
Q1 | $841M | Buy |
10,560,899
+2,282,286
| +28% | +$182M | 0.86% | 19 |
|
|
2021
Q4 | $732M | Buy |
8,278,613
+96,047
| +1% | +$8.49M | 0.75% | 27 |
|
|
2021
Q3 | $695M | Buy |
8,182,566
+49,372
| +0.6% | +$4.19M | 0.77% | 27 |
|
|
2021
Q2 | $737M | Sell |
8,133,194
-158,871
| -2% | -$14.4M | 0.79% | 25 |
|
|
2021
Q1 | $691M | Buy |
8,292,065
+493,873
| +6% | +$41.1M | 0.79% | 24 |
|
|
2020
Q4 | $619M | Buy |
7,798,192
+1,782,998
| +30% | +$141M | 0.76% | 24 |
|
|
2020
Q3 | $408M | Buy |
6,015,194
+182,832
| +3% | +$12.4M | 0.51% | 47 |
|
|
2020
Q2 | $367M | Buy |
5,832,362
+161,478
| +3% | +$10.2M | 0.5% | 47 |
|
|
2020
Q1 | $307M | Sell |
5,670,884
-2,985,538
| -34% | -$162M | 0.5% | 43 |
|
|
2019
Q4 | $724M | Sell |
8,656,422
-1,091,956
| -11% | -$91.4M | 1% | 19 |
|
|
2019
Q3 | $771M | Sell |
9,748,378
-1,675,614
| -15% | -$132M | 1.17% | 16 |
|
|
2019
Q2 | $878M | Sell |
11,423,992
-1,391,459
| -11% | -$107M | 1.32% | 11 |
|
|
2019
Q1 | $881M | Sell |
12,815,451
-134,468
| -1% | -$9.24M | 1.38% | 9 |
|
|
2018
Q4 | $792M | Buy |
12,949,919
+155,219
| +1% | +$9.49M | 1.41% | 8 |
|
|
2018
Q3 | $825M | Sell |
12,794,700
-829,887
| -6% | -$53.5M | 1.22% | 14 |
|
|
2018
Q2 | $863M | Buy |
+13,624,587
| New | +$863M | 1.3% | 11 |
|
|
2014
Q2 | – | Sell |
-129,900
| Closed | -$4.01M | – | 528 |
|
|
2014
Q1 | $4.01M | Buy |
129,900
+52,200
| +67% | +$1.61M | 0.01% | 437 |
|
|
2013
Q4 | $2.6M | Buy |
77,700
+2,400
| +3% | +$80.3K | 0.01% | 434 |
|
|
2013
Q3 | $2.64M | Buy |
75,300
+23,500
| +45% | +$825K | 0.01% | 426 |
|
|
2013
Q2 | $1.52M | Buy |
+51,800
| New | +$1.52M | 0.01% | 426 |
|