Massachusetts Financial Services’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Sell |
1,906,485
-121,662
| -6% | -$12.8M | 0.06% | 274 |
|
|
2025
Q1 | $202M | Buy |
2,028,147
+133,750
| +7% | +$13.4M | 0.07% | 267 |
|
|
2024
Q4 | $207M | Sell |
1,894,397
-104,023
| -5% | -$11.4M | 0.07% | 270 |
|
|
2024
Q3 | $230M | Sell |
1,998,420
-1,134,057
| -36% | -$130M | 0.07% | 250 |
|
|
2024
Q2 | $313M | Sell |
3,132,477
-44,355
| -1% | -$4.43M | 0.1% | 195 |
|
|
2024
Q1 | $351M | Buy |
3,176,832
+117,942
| +4% | +$13M | 0.1% | 187 |
|
|
2023
Q4 | $328M | Sell |
3,058,890
-45,480
| -1% | -$4.88M | 0.11% | 185 |
|
|
2023
Q3 | $306M | Sell |
3,104,370
-10,489
| -0.3% | -$1.03M | 0.11% | 184 |
|
|
2023
Q2 | $328M | Sell |
3,114,859
-312,835
| -9% | -$33M | 0.11% | 185 |
|
|
2023
Q1 | $330M | Sell |
3,427,694
-629,181
| -16% | -$60.6M | 0.11% | 182 |
|
|
2022
Q4 | $349M | Sell |
4,056,875
-385,385
| -9% | -$33.2M | 0.12% | 170 |
|
|
2022
Q3 | $334M | Buy |
4,442,260
+70,174
| +2% | +$5.28M | 0.13% | 173 |
|
|
2022
Q2 | $348M | Buy |
4,372,086
+162,881
| +4% | +$13M | 0.12% | 175 |
|
|
2022
Q1 | $336M | Buy |
4,209,205
+389,885
| +10% | +$31.1M | 0.1% | 188 |
|
|
2021
Q4 | $338M | Sell |
3,819,320
-98,822
| -3% | -$8.75M | 0.09% | 192 |
|
|
2021
Q3 | $332M | Buy |
3,918,142
+45,186
| +1% | +$3.83M | 0.1% | 189 |
|
|
2021
Q2 | $351M | Buy |
3,872,956
+42,658
| +1% | +$3.86M | 0.1% | 185 |
|
|
2021
Q1 | $319M | Sell |
3,830,298
-52,515
| -1% | -$4.37M | 0.1% | 187 |
|
|
2020
Q4 | $308M | Buy |
3,882,813
+1,381,926
| +55% | +$110M | 0.1% | 187 |
|
|
2020
Q3 | $169M | Buy |
2,500,887
+486,970
| +24% | +$33M | 0.06% | 241 |
|
|
2020
Q2 | $127M | Sell |
2,013,917
-96,657
| -5% | -$6.09M | 0.05% | 274 |
|
|
2020
Q1 | $115M | Buy |
2,110,574
+239,630
| +13% | +$13M | 0.05% | 243 |
|
|
2019
Q4 | $157M | Sell |
1,870,944
-5,028
| -0.3% | -$421K | 0.06% | 248 |
|
|
2019
Q3 | $148M | Buy |
1,875,972
+114,164
| +6% | +$9.04M | 0.06% | 238 |
|
|
2019
Q2 | $135M | Sell |
1,761,808
-75,553
| -4% | -$5.8M | 0.06% | 255 |
|
|
2019
Q1 | $126M | Sell |
1,837,361
-137,835
| -7% | -$9.48M | 0.05% | 251 |
|
|
2018
Q4 | $121M | Sell |
1,975,196
-67,474
| -3% | -$4.13M | 0.06% | 232 |
|
|
2018
Q3 | $132M | Buy |
2,042,670
+5,352
| +0.3% | +$345K | 0.05% | 247 |
|
|
2018
Q2 | $129M | Buy |
2,037,318
+253,847
| +14% | +$16.1M | 0.06% | 244 |
|
|
2018
Q1 | $103M | Buy |
1,783,471
+25,560
| +1% | +$1.47M | 0.04% | 272 |
|
|
2017
Q4 | $95.5M | Buy |
1,757,911
+538,577
| +44% | +$29.3M | 0.04% | 286 |
|
|
2017
Q3 | $63.2M | Sell |
1,219,334
-170,260
| -12% | -$8.83M | 0.03% | 346 |
|
|
2017
Q2 | $71M | Buy |
1,389,594
+151,056
| +12% | +$7.71M | 0.03% | 315 |
|
|
2017
Q1 | $59.4M | Buy |
1,238,538
+9,599
| +0.8% | +$460K | 0.03% | 336 |
|
|
2016
Q4 | $59M | Buy |
1,228,939
+32,490
| +3% | +$1.56M | 0.03% | 333 |
|
|
2016
Q3 | $57M | Buy |
1,196,449
+148,806
| +14% | +$7.09M | 0.03% | 335 |
|
|
2016
Q2 | $44.7M | Buy |
1,047,643
+743,982
| +245% | +$31.8M | 0.02% | 358 |
|
|
2016
Q1 | $14.5M | Sell |
303,661
-4,042
| -1% | -$193K | 0.01% | 531 |
|
|
2015
Q4 | $12.3M | Buy |
307,703
+147,966
| +93% | +$5.92M | 0.01% | 570 |
|
|
2015
Q3 | $5.78M | Buy |
+159,737
| New | +$5.78M | ﹤0.01% | 646 |
|