Mitsubishi UFJ Trust & Banking’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-122,313
| Closed | -$10.9M | – | 1121 |
|
|
2025
Q3 | $10.9M | Hold |
122,313
| – | – | 0.02% | 541 |
|
|
2025
Q2 | $12.9M | Sell |
122,313
-25,300
| -17% | -$2.67M | 0.03% | 484 |
|
|
2025
Q1 | $14.8M | Buy |
147,613
+6,400
| +5% | +$702K | 0.04% | 435 |
|
|
2024
Q4 | $15.5M | Hold |
141,213
| – | – | 0.04% | 457 |
|
|
2024
Q3 | $16.3M | Sell |
141,213
-755
| -0.5% | -$82.5K | 0.04% | 451 |
|
|
2024
Q2 | $14.2M | Hold |
141,968
| – | – | 0.03% | 472 |
|
|
2024
Q1 | $15.6M | Buy |
141,968
+5,100
| +4% | +$571K | 0.04% | 460 |
|
|
2023
Q4 | $14.7M | Sell |
136,868
-1,423
| -1% | -$144K | 0.03% | 468 |
|
|
2023
Q3 | $13.6M | Sell |
138,291
-45,500
| -25% | -$4.65M | 0.03% | 468 |
|
|
2023
Q2 | $19.4M | Buy |
183,791
+2,800
| +2% | +$285K | 0.04% | 400 |
|
|
2023
Q1 | $17.4M | Buy |
180,991
+200
| +0.1% | +$18K | 0.04% | 421 |
|
|
2022
Q4 | $15.6M | Sell |
180,791
-6,067
| -3% | -$500K | 0.04% | 438 |
|
|
2022
Q3 | $14.2M | Buy |
186,858
+1,334
| +0.7% | +$109K | 0.04% | 435 |
|
|
2022
Q2 | $24.5M | Buy |
185,524
+4,058
| +2% | +$328K | 0.06% | 316 |
|
|
2022
Q1 | $14.5M | Buy |
181,466
+6,242
| +4% | +$519K | 0.03% | 482 |
|
|
2021
Q4 | $25M | Buy |
175,224
+38,235
| +28% | +$3.35M | 0.05% | 354 |
|
|
2021
Q3 | $18.8M | Sell |
136,989
-365
| -0.3% | -$32.8K | 0.04% | 431 |
|
|
2021
Q2 | $12.5M | Buy |
+137,354
| New | +$12.2M | 0.03% | 554 |
|
|
2021
Q1 | – | Sell |
-126,016
| Closed | -$9.97M | – | 1311 |
|
|
2020
Q4 | $9.97M | Buy |
126,016
+13,490
| +12% | +$961K | 0.02% | 630 |
|
|
2020
Q3 | $7.6M | Buy |
112,526
+30,753
| +38% | +$2.09M | 0.02% | 631 |
|
|
2020
Q2 | $5.12M | Buy |
81,773
+57,676
| +239% | +$3.59M | 0.01% | 686 |
|
|
2020
Q1 | $1.29M | Sell |
24,097
-60
| -0.2% | -$4.35K | ﹤0.01% | 825 |
|
|
2019
Q4 | $2.01M | Sell |
24,157
-4,188
| -15% | -$337K | ﹤0.01% | 826 |
|
|
2019
Q3 | $2.24M | Buy |
+28,345
| New | +$2.21M | 0.01% | 815 |
|
Other funds holding GIB
BGC
FDCDDQ