HSBC Holdings’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Sell |
475,986
-552,432
| -54% | -$58M | 0.03% | 439 |
|
|
2025
Q1 | $103M | Sell |
1,028,418
-4,161
| -0.4% | -$415K | 0.06% | 276 |
|
|
2024
Q4 | $113M | Buy |
1,032,579
+161,821
| +19% | +$17.7M | 0.07% | 260 |
|
|
2024
Q3 | $99.2M | Buy |
870,758
+823,196
| +1,731% | +$93.8M | 0.06% | 287 |
|
|
2024
Q2 | $4.74M | Sell |
47,562
-627,662
| -93% | -$62.5M | ﹤0.01% | 900 |
|
|
2024
Q1 | $74.5M | Buy |
675,224
+27,154
| +4% | +$2.99M | 0.05% | 342 |
|
|
2023
Q4 | $69.5M | Buy |
648,070
+25,736
| +4% | +$2.76M | 0.06% | 306 |
|
|
2023
Q3 | $61.3M | Buy |
622,334
+108,972
| +21% | +$10.7M | 0.06% | 306 |
|
|
2023
Q2 | $54.1M | Buy |
513,362
+64,659
| +14% | +$6.82M | 0.06% | 320 |
|
|
2023
Q1 | $43.2M | Buy |
448,703
+30,292
| +7% | +$2.91M | 0.05% | 358 |
|
|
2022
Q4 | $36M | Buy |
418,411
+71,031
| +20% | +$6.12M | 0.04% | 411 |
|
|
2022
Q3 | $26.3M | Sell |
347,380
-76,837
| -18% | -$5.82M | 0.04% | 396 |
|
|
2022
Q2 | $33.7M | Buy |
424,217
+13,633
| +3% | +$1.08M | 0.05% | 367 |
|
|
2022
Q1 | $32.8M | Sell |
410,584
-77,392
| -16% | -$6.18M | 0.04% | 399 |
|
|
2021
Q4 | $43.2M | Buy |
487,976
+92,565
| +23% | +$8.19M | 0.04% | 366 |
|
|
2021
Q3 | $33.6M | Buy |
395,411
+126,965
| +47% | +$10.8M | 0.03% | 390 |
|
|
2021
Q2 | $24.4M | Sell |
268,446
-50,294
| -16% | -$4.57M | 0.03% | 503 |
|
|
2021
Q1 | $26.6M | Buy |
318,740
+98,534
| +45% | +$8.22M | 0.03% | 450 |
|
|
2020
Q4 | $17.5M | Buy |
220,206
+12,129
| +6% | +$965K | 0.02% | 533 |
|
|
2020
Q3 | $14.1M | Buy |
208,077
+16,887
| +9% | +$1.14M | 0.02% | 498 |
|
|
2020
Q2 | $12M | Buy |
191,190
+67,819
| +55% | +$4.27M | 0.02% | 501 |
|
|
2020
Q1 | $6.71M | Sell |
123,371
-54,314
| -31% | -$2.95M | 0.02% | 595 |
|
|
2019
Q4 | $14.9M | Sell |
177,685
-3,812
| -2% | -$320K | 0.03% | 484 |
|
|
2019
Q3 | $19M | Buy |
181,497
+91,812
| +102% | +$9.62M | 0.04% | 395 |
|
|
2019
Q2 | $6.89M | Buy |
89,685
+27,284
| +44% | +$2.09M | 0.01% | 718 |
|
|
2019
Q1 | $4.29M | Sell |
62,401
-61,887
| -50% | -$4.26M | 0.01% | 835 |
|
|
2018
Q4 | $7.59M | Buy |
124,288
+43,440
| +54% | +$2.65M | 0.01% | 676 |
|
|
2018
Q3 | $5.24M | Buy |
80,848
+3,419
| +4% | +$222K | 0.01% | 792 |
|
|
2018
Q2 | $4.89M | Sell |
77,429
-47,495
| -38% | -$3M | 0.01% | 837 |
|
|
2018
Q1 | $7.2M | Buy |
124,924
+31,521
| +34% | +$1.82M | 0.01% | 724 |
|
|
2017
Q4 | $5.09M | Buy |
93,403
+33,777
| +57% | +$1.84M | 0.01% | 813 |
|
|
2017
Q3 | $3.09M | Sell |
59,626
-21,298
| -26% | -$1.1M | ﹤0.01% | 861 |
|
|
2017
Q2 | $4.13M | Sell |
80,924
-68,571
| -46% | -$3.5M | 0.01% | 780 |
|
|
2017
Q1 | $7.2M | Sell |
149,495
-7,579
| -5% | -$365K | 0.02% | 647 |
|
|
2016
Q4 | $7.51M | Buy |
157,074
+257
| +0.2% | +$12.3K | 0.02% | 609 |
|
|
2016
Q3 | $7.45M | Buy |
156,817
+7,461
| +5% | +$354K | 0.02% | 593 |
|
|
2016
Q2 | $6.36M | Buy |
149,356
+62,180
| +71% | +$2.65M | 0.02% | 643 |
|
|
2016
Q1 | $4.17M | Sell |
87,176
-2,890
| -3% | -$138K | 0.01% | 745 |
|
|
2015
Q4 | $3.61M | Buy |
90,066
+3,502
| +4% | +$140K | 0.01% | 784 |
|
|
2015
Q3 | $3.11M | Buy |
86,564
+3,892
| +5% | +$140K | 0.01% | 844 |
|
|
2015
Q2 | $3.27M | Buy |
82,672
+2,166
| +3% | +$85.5K | 0.01% | 850 |
|
|
2015
Q1 | $3.4M | Sell |
80,506
-7,282
| -8% | -$307K | 0.01% | 847 |
|
|
2014
Q4 | $3.36M | Sell |
87,788
-8,294
| -9% | -$317K | 0.01% | 797 |
|
|
2014
Q3 | $3.25M | Buy |
96,082
+26,811
| +39% | +$907K | 0.01% | 831 |
|
|
2014
Q2 | $2.45M | Buy |
69,271
+29,015
| +72% | +$1.03M | 0.01% | 877 |
|
|
2014
Q1 | $1.24M | Buy |
40,256
+25,799
| +178% | +$796K | ﹤0.01% | 998 |
|
|
2013
Q4 | $490K | Buy |
+14,457
| New | +$490K | ﹤0.01% | 1152 |
|