Henry James International Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Sell |
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|
2025
Q1 | $7.57M | Sell |
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|
2024
Q4 | $8.29M | Sell |
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|
2024
Q3 | $8.72M | Sell |
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|
2024
Q2 | $8.19M | Sell |
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|
2024
Q1 | $9.06M | Buy |
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|
2023
Q4 | $8.2M | Sell |
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|
2023
Q3 | $7.59M | Hold |
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|
2023
Q2 | $8.12M | Sell |
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|
2023
Q1 | $7.8M | Buy |
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|
2022
Q4 | $6.94M | Sell |
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|
2022
Q3 | $6.72M | Buy |
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|
2022
Q2 | $7.11M | Sell |
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|
2022
Q1 | $7.3M | Sell |
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|
2021
Q4 | $8.15M | Buy |
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|
2021
Q3 | $7.74M | Sell |
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|
2021
Q2 | $8.79M | Buy |
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|
2021
Q1 | $8.06M | Hold |
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|
2020
Q4 | $7.68M | Sell |
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|
2020
Q3 | $6.99M | Sell |
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|
2020
Q2 | $6.64M | Buy |
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|
2020
Q1 | $5.73M | Sell |
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|
2019
Q4 | $8.84M | Sell |
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|
2019
Q3 | $8.38M | Sell |
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|
2019
Q2 | $8.14M | Sell |
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|
2019
Q1 | $7.3M | Buy |
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|
2018
Q4 | $4.23M | Buy |
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|
2018
Q3 | $3.26M | Buy |
|