Mawer Investment Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,139,880
| Closed | -$28.3M | – | 107 |
|
|
2024
Q4 | $28.3M | Sell |
1,139,880
-687,090
| -38% | -$17M | 0.13% | 76 |
|
|
2024
Q3 | $62.1M | Sell |
1,826,970
-4,900
| -0.3% | -$166K | 0.28% | 60 |
|
|
2024
Q2 | $57.4M | Sell |
1,831,870
-170,556
| -9% | -$5.35M | 0.27% | 59 |
|
|
2024
Q1 | $89.7M | Buy |
2,002,426
+62,777
| +3% | +$2.81M | 0.42% | 46 |
|
|
2023
Q4 | $75.3M | Sell |
1,939,649
-27,905
| -1% | -$1.08M | 0.39% | 48 |
|
|
2023
Q3 | $65.9M | Buy |
1,967,554
+51,028
| +3% | +$1.71M | 0.35% | 56 |
|
|
2023
Q2 | $53.2M | Buy |
1,916,526
+122,177
| +7% | +$3.39M | 0.28% | 67 |
|
|
2023
Q1 | $48.2M | Sell |
1,794,349
-2,779
| -0.2% | -$74.6K | 0.26% | 66 |
|
|
2022
Q4 | $42.3M | Buy |
1,797,128
+17,935
| +1% | +$422K | 0.24% | 65 |
|
|
2022
Q3 | $47.7M | Buy |
1,779,193
+10,960
| +0.6% | +$294K | 0.29% | 61 |
|
|
2022
Q2 | $59.7M | Buy |
1,768,233
+8,224
| +0.5% | +$278K | 0.34% | 53 |
|
|
2022
Q1 | $56.7M | Sell |
1,760,009
-463,574
| -21% | -$14.9M | 0.27% | 59 |
|
|
2021
Q4 | $90.9M | Buy |
2,223,583
+54,010
| +2% | +$2.21M | 0.41% | 45 |
|
|
2021
Q3 | $82.2M | Buy |
2,169,573
+626,339
| +41% | +$23.7M | 0.39% | 48 |
|
|
2021
Q2 | $56.7M | Buy |
1,543,234
+533,634
| +53% | +$19.6M | 0.28% | 60 |
|
|
2021
Q1 | $41.5M | Buy |
1,009,600
+499,471
| +98% | +$20.5M | 0.23% | 73 |
|
|
2020
Q4 | $18.3M | Buy |
+510,129
| New | +$18.3M | 0.11% | 81 |
|