Fidelity Investments’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
28,983
-137,860
| -83% | -$14.5M | ﹤0.01% | 2339 |
|
|
2025
Q1 | $16.7M | Sell |
166,843
-23,583
| -12% | -$2.35M | ﹤0.01% | 1742 |
|
|
2024
Q4 | $20.8M | Sell |
190,426
-509
| -0.3% | -$55.7K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $22M | Sell |
190,935
-2,290,539
| -92% | -$264M | ﹤0.01% | 1675 |
|
|
2024
Q2 | $248M | Buy |
2,481,474
+156,585
| +7% | +$15.6M | 0.02% | 711 |
|
|
2024
Q1 | $256M | Buy |
2,324,889
+419,656
| +22% | +$46.3M | 0.02% | 694 |
|
|
2023
Q4 | $204M | Buy |
1,905,233
+283,156
| +17% | +$30.3M | 0.02% | 739 |
|
|
2023
Q3 | $160M | Buy |
1,622,077
+1,567,176
| +2,855% | +$154M | 0.01% | 787 |
|
|
2023
Q2 | $5.79M | Sell |
54,901
-44,073
| -45% | -$4.65M | ﹤0.01% | 2025 |
|
|
2023
Q1 | $9.54M | Sell |
98,974
-110,917
| -53% | -$10.7M | ﹤0.01% | 1892 |
|
|
2022
Q4 | $18.1M | Sell |
209,891
-6,662
| -3% | -$574K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $16.3M | Sell |
216,553
-5,939
| -3% | -$447K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $17.7M | Sell |
222,492
-1,613,267
| -88% | -$129M | ﹤0.01% | 1697 |
|
|
2022
Q1 | $146M | Sell |
1,835,759
-17,754
| -1% | -$1.41M | 0.01% | 907 |
|
|
2021
Q4 | $164M | Sell |
1,853,513
-1,989,331
| -52% | -$176M | 0.01% | 881 |
|
|
2021
Q3 | $326M | Buy |
3,842,844
+22,174
| +0.6% | +$1.88M | 0.03% | 597 |
|
|
2021
Q2 | $346M | Buy |
3,820,670
+1,927,984
| +102% | +$175M | 0.03% | 588 |
|
|
2021
Q1 | $158M | Buy |
1,892,686
+15,883
| +0.8% | +$1.32M | 0.01% | 891 |
|
|
2020
Q4 | $149M | Buy |
1,876,803
+39,012
| +2% | +$3.1M | 0.01% | 866 |
|
|
2020
Q3 | $125M | Sell |
1,837,791
-1,241,025
| -40% | -$84.2M | 0.01% | 818 |
|
|
2020
Q2 | $194M | Buy |
3,078,816
+1,637,212
| +114% | +$103M | 0.02% | 624 |
|
|
2020
Q1 | $78M | Sell |
1,441,604
-534,568
| -27% | -$28.9M | 0.01% | 850 |
|
|
2019
Q4 | $165M | Buy |
1,976,172
+52,165
| +3% | +$4.37M | 0.02% | 722 |
|
|
2019
Q3 | $152M | Buy |
1,924,007
+778,458
| +68% | +$61.6M | 0.02% | 727 |
|
|
2019
Q2 | $88.1M | Sell |
1,145,549
-57,722
| -5% | -$4.44M | 0.01% | 966 |
|
|
2019
Q1 | $82.7M | Sell |
1,203,271
-95,037
| -7% | -$6.53M | 0.01% | 983 |
|
|
2018
Q4 | $79.4M | Sell |
1,298,308
-61,589
| -5% | -$3.77M | 0.01% | 948 |
|
|
2018
Q3 | $87.7M | Sell |
1,359,897
-21,733
| -2% | -$1.4M | 0.01% | 1008 |
|
|
2018
Q2 | $87.6M | Sell |
1,381,630
-14,067,894
| -91% | -$891M | 0.01% | 1013 |
|
|
2018
Q1 | $891M | Buy |
15,449,524
+188,880
| +1% | +$10.9M | 0.11% | 194 |
|
|
2017
Q4 | $829M | Sell |
15,260,644
-2,370,194
| -13% | -$129M | 0.1% | 222 |
|
|
2017
Q3 | $914M | Sell |
17,630,838
-4,104,479
| -19% | -$213M | 0.11% | 192 |
|
|
2017
Q2 | $1.11B | Buy |
21,735,317
+1,400,049
| +7% | +$71.5M | 0.14% | 151 |
|
|
2017
Q1 | $974M | Sell |
20,335,268
-1,197,065
| -6% | -$57.4M | 0.12% | 174 |
|
|
2016
Q4 | $1.03B | Buy |
21,532,333
+776,160
| +4% | +$37.3M | 0.14% | 148 |
|
|
2016
Q3 | $989M | Sell |
20,756,173
-540,107
| -3% | -$25.7M | 0.13% | 163 |
|
|
2016
Q2 | $910M | Buy |
21,296,280
+1,823,305
| +9% | +$77.9M | 0.12% | 171 |
|
|
2016
Q1 | $931M | Sell |
19,472,975
-2,594,140
| -12% | -$124M | 0.13% | 163 |
|
|
2015
Q4 | $884M | Sell |
22,067,115
-1,526,860
| -6% | -$61.1M | 0.12% | 173 |
|
|
2015
Q3 | $855M | Buy |
23,593,975
+200,729
| +0.9% | +$7.27M | 0.12% | 172 |
|
|
2015
Q2 | $915M | Sell |
23,393,246
-1,476,612
| -6% | -$57.8M | 0.12% | 176 |
|
|
2015
Q1 | $1.05B | Sell |
24,869,858
-6,423,675
| -21% | -$272M | 0.13% | 163 |
|
|
2014
Q4 | $1.19B | Sell |
31,293,533
-2,307,645
| -7% | -$88M | 0.16% | 140 |
|
|
2014
Q3 | $1.14B | Sell |
33,601,178
-5,091,131
| -13% | -$172M | 0.15% | 135 |
|
|
2014
Q2 | $1.37B | Sell |
38,692,309
-2,114,062
| -5% | -$74.9M | 0.18% | 116 |
|
|
2014
Q1 | $1.26B | Buy |
40,806,371
+5,034,751
| +14% | +$155M | 0.17% | 122 |
|
|
2013
Q4 | $1.2B | Buy |
35,771,620
+2,998,083
| +9% | +$100M | 0.17% | 127 |
|
|
2013
Q3 | $1.15B | Buy |
32,773,537
+2,023,400
| +7% | +$71M | 0.18% | 117 |
|
|
2013
Q2 | $901M | Buy |
+30,750,137
| New | +$901M | 0.15% | 137 |
|