Ilmarinen Mutual Pension Insurance’s CGI GIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-40,000
| Closed | -$3.99M | – | 279 |
|
2023
Q3 | $3.99M | Hold |
40,000
| – | – | 0.05% | 185 |
|
2023
Q2 | $4.21M | Sell |
40,000
-10,000
| -20% | -$1.05M | 0.05% | 195 |
|
2023
Q1 | $4.81M | Hold |
50,000
| – | – | 0.07% | 162 |
|
2022
Q4 | $4.31M | Buy |
+50,000
| New | +$4.31M | 0.07% | 169 |
|
2022
Q2 | – | Sell |
-6,410
| Closed | -$510K | – | 254 |
|
2022
Q1 | $510K | Buy |
+6,410
| New | +$510K | 0.01% | 236 |
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$8.3M | – | 242 |
|
2021
Q1 | $8.3M | Sell |
100,000
-100,000
| -50% | -$8.3M | 0.1% | 103 |
|
2020
Q4 | $15.9M | Buy |
200,000
+50,000
| +33% | +$3.96M | 0.19% | 49 |
|
2020
Q3 | $10.1M | Hold |
150,000
| – | – | 0.13% | 79 |
|
2020
Q2 | $9.38M | Buy |
+150,000
| New | +$9.38M | 0.14% | 71 |
|