Geode Capital 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 | $182M | Buy |
1,705,468
+289,925
| +20% | +$30.9M | 0.01% | 705 |
|
|
2025
Q1 | $143M | Buy |
1,415,543
+142,703
| +11% | +$14.4M | 0.01% | 773 |
|
|
2024
Q4 | $140M | Buy |
1,272,840
+274,370
| +27% | +$30.2M | 0.01% | 788 |
|
|
2024
Q3 | $116M | Buy |
998,470
+79,362
| +9% | +$9.21M | 0.01% | 891 |
|
|
2024
Q2 | $92M | Buy |
919,108
+53,119
| +6% | +$5.32M | 0.01% | 972 |
|
|
2024
Q1 | $95.6M | Buy |
865,989
+46,116
| +6% | +$5.09M | 0.01% | 943 |
|
|
2023
Q4 | $88.1M | Buy |
819,873
+21,975
| +3% | +$2.36M | 0.01% | 946 |
|
|
2023
Q3 | $78.8M | Buy |
797,898
+36,972
| +5% | +$3.65M | 0.01% | 917 |
|
|
2023
Q2 | $80.3M | Buy |
760,926
+45,404
| +6% | +$4.79M | 0.01% | 932 |
|
|
2023
Q1 | $69M | Buy |
715,522
+19,876
| +3% | +$1.92M | 0.01% | 966 |
|
|
2022
Q4 | $59.9M | Sell |
695,646
-17,538
| -2% | -$1.51M | 0.01% | 1028 |
|
|
2022
Q3 | $53.8M | Buy |
713,184
+47,013
| +7% | +$3.55M | 0.01% | 1029 |
|
|
2022
Q2 | $53M | Buy |
666,171
+12,848
| +2% | +$1.02M | 0.01% | 1078 |
|
|
2022
Q1 | $51.8M | Buy |
653,323
+15,087
| +2% | +$1.2M | 0.01% | 1230 |
|
|
2021
Q4 | $56.2M | Buy |
638,236
+38,916
| +6% | +$3.43M | 0.01% | 1222 |
|
|
2021
Q3 | $50.7M | Buy |
599,320
+59,031
| +11% | +$4.99M | 0.01% | 1259 |
|
|
2021
Q2 | $48.7M | Buy |
540,289
+32,292
| +6% | +$2.91M | 0.01% | 1330 |
|
|
2021
Q1 | $42.1M | Buy |
507,997
+37,810
| +8% | +$3.13M | 0.01% | 1366 |
|
|
2020
Q4 | $37.1M | Buy |
470,187
+25,361
| +6% | +$2M | 0.01% | 1323 |
|
|
2020
Q3 | $30.1M | Sell |
444,826
-3,437
| -0.8% | -$232K | 0.01% | 1230 |
|
|
2020
Q2 | $28.2M | Buy |
448,263
+52,943
| +13% | +$3.33M | 0.01% | 1252 |
|
|
2020
Q1 | $21.3M | Buy |
395,320
+29,859
| +8% | +$1.61M | 0.01% | 1246 |
|
|
2019
Q4 | $30.4M | Buy |
365,461
+60,767
| +20% | +$5.05M | 0.01% | 1280 |
|
|
2019
Q3 | $24M | Buy |
304,694
+47,362
| +18% | +$3.72M | 0.01% | 1356 |
|
|
2019
Q2 | $19.6M | Buy |
257,332
+17,714
| +7% | +$1.35M | ﹤0.01% | 1492 |
|
|
2019
Q1 | $16.3M | Sell |
239,618
-37,785
| -14% | -$2.58M | ﹤0.01% | 1559 |
|
|
2018
Q4 | $16.9M | Buy |
277,403
+272,775
| +5,894% | +$16.6M | 0.01% | 1405 |
|
|
2018
Q3 | $298K | Sell |
4,628
-42
| -0.9% | -$2.7K | ﹤0.01% | 3625 |
|
|
2018
Q2 | $295K | Sell |
4,670
-162,037
| -97% | -$10.2M | ﹤0.01% | 3608 |
|
|
2018
Q1 | $9.49M | Buy |
+166,707
| New | +$9.49M | ﹤0.01% | 1808 |
|