MWAM
Manhattan West Asset Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
29,351
+1,637
| +6% | +$172K | 0.71% | 43 |
|
|
2025
Q1 | $2.77M | Buy |
27,714
+2,289
| +9% | +$229K | 0.71% | 45 |
|
|
2024
Q4 | $2.78M | Buy |
25,425
+126
| +0.5% | +$13.8K | 0.75% | 41 |
|
|
2024
Q3 | $2.91M | Buy |
25,299
+1,071
| +4% | +$123K | 0.75% | 44 |
|
|
2024
Q2 | $2.42M | Sell |
24,228
-5,346
| -18% | -$534K | 0.65% | 48 |
|
|
2024
Q1 | $3.27M | Buy |
29,574
+1,324
| +5% | +$146K | 0.78% | 44 |
|
|
2023
Q4 | $3.03M | Sell |
28,250
-3,894
| -12% | -$417K | 0.85% | 32 |
|
|
2023
Q3 | $3.18M | Buy |
32,144
+4,307
| +15% | +$426K | 0.98% | 27 |
|
|
2023
Q2 | $2.93M | Buy |
27,837
+4,992
| +22% | +$526K | 1.09% | 23 |
|
|
2023
Q1 | $2.2M | Buy |
22,845
+502
| +2% | +$48.3K | 0.96% | 25 |
|
|
2022
Q4 | $1.92M | Buy |
22,343
+2,288
| +11% | +$197K | 0.98% | 22 |
|
|
2022
Q3 | $1.51M | Buy |
20,055
+1,336
| +7% | +$101K | 0.93% | 22 |
|
|
2022
Q2 | $1.49M | Buy |
18,719
+2,576
| +16% | +$205K | 0.9% | 22 |
|
|
2022
Q1 | $1.29M | Buy |
+16,143
| New | +$1.29M | 0.7% | 32 |
|