Janus Henderson Group’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Sell |
635,415
-24,003
| -4% | -$2.52M | 0.03% | 337 |
|
|
2025
Q1 | $64.8M | Sell |
659,418
-13,788
| -2% | -$1.36M | 0.04% | 325 |
|
|
2024
Q4 | $73.7M | Sell |
673,206
-14,341
| -2% | -$1.57M | 0.04% | 313 |
|
|
2024
Q3 | $78.9M | Sell |
687,547
-6,167
| -0.9% | -$708K | 0.04% | 312 |
|
|
2024
Q2 | $69.2M | Sell |
693,714
-6,084
| -0.9% | -$607K | 0.04% | 315 |
|
|
2024
Q1 | $77.4M | Buy |
699,798
+681,747
| +3,777% | +$75.4M | 0.04% | 305 |
|
|
2023
Q4 | $1.94M | Sell |
18,051
-327
| -2% | -$35.2K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $1.82M | Sell |
18,378
-4,891
| -21% | -$484K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $2.46M | Sell |
23,269
-1,334
| -5% | -$141K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $2.37M | Hold |
24,603
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q4 | $2.12M | Sell |
24,603
-16,803
| -41% | -$1.45M | ﹤0.01% | 1079 |
|
|
2022
Q3 | $3.13M | Buy |
41,406
+19,203
| +86% | +$1.45M | ﹤0.01% | 1131 |
|
|
2022
Q2 | $1.76M | Sell |
22,203
-28,972
| -57% | -$2.3M | ﹤0.01% | 1092 |
|
|
2022
Q1 | $4.09M | Hold |
51,175
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q4 | $4.53M | Buy |
51,175
+11,620
| +29% | +$1.03M | ﹤0.01% | 1088 |
|
|
2021
Q3 | $3.36M | Sell |
39,555
-4,481
| -10% | -$381K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $4M | Sell |
44,036
-5,913
| -12% | -$536K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $4.16M | Sell |
49,949
-21,059
| -30% | -$1.75M | ﹤0.01% | 1041 |
|
|
2020
Q4 | $5.63M | Sell |
71,008
-5,954
| -8% | -$472K | ﹤0.01% | 943 |
|
|
2020
Q3 | $5.2M | Sell |
76,962
-63,875
| -45% | -$4.32M | ﹤0.01% | 917 |
|
|
2020
Q2 | $8.84M | Sell |
140,837
-251,746
| -64% | -$15.8M | 0.01% | 832 |
|
|
2020
Q1 | $21M | Sell |
392,583
-240,406
| -38% | -$12.9M | 0.01% | 666 |
|
|
2019
Q4 | $53M | Sell |
632,989
-244,652
| -28% | -$20.5M | 0.03% | 568 |
|
|
2019
Q3 | $69.4M | Sell |
877,641
-155,309
| -15% | -$12.3M | 0.04% | 478 |
|
|
2019
Q2 | $79.6M | Sell |
1,032,950
-55,366
| -5% | -$4.27M | 0.04% | 448 |
|
|
2019
Q1 | $74.8M | Sell |
1,088,316
-70,792
| -6% | -$4.87M | 0.04% | 466 |
|
|
2018
Q4 | $70.9M | Buy |
1,159,108
+626,237
| +118% | +$38.3M | 0.05% | 442 |
|
|
2018
Q3 | $34.3M | Buy |
532,871
+305,959
| +135% | +$19.7M | 0.02% | 683 |
|
|
2018
Q2 | $14.4M | Buy |
226,912
+152,987
| +207% | +$9.69M | 0.01% | 871 |
|
|
2018
Q1 | $4.26M | Buy |
+73,925
| New | +$4.26M | ﹤0.01% | 1040 |
|