Natixis Advisors’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
17,972
+327
| +2% | +$34.3K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $1.76M | Sell |
17,645
-4,777
| -21% | -$477K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $2.45M | Sell |
22,422
-743
| -3% | -$81.2K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $2.66M | Buy |
23,165
+3,564
| +18% | +$410K | 0.01% | 997 |
|
|
2024
Q2 | $1.96M | Sell |
19,601
-2,218
| -10% | -$221K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $2.41M | Sell |
21,819
-530
| -2% | -$58.6K | 0.01% | 978 |
|
|
2023
Q4 | $2.4M | Sell |
22,349
-94
| -0.4% | -$10.1K | 0.01% | 950 |
|
|
2023
Q3 | $2.21M | Buy |
22,443
+4,237
| +23% | +$417K | 0.01% | 960 |
|
|
2023
Q2 | $1.92M | Sell |
18,206
-522
| -3% | -$55K | 0.01% | 977 |
|
|
2023
Q1 | $1.8M | Sell |
18,728
-401
| -2% | -$38.6K | 0.01% | 981 |
|
|
2022
Q4 | $1.65M | Sell |
19,129
-7,090
| -27% | -$611K | 0.01% | 1002 |
|
|
2022
Q3 | $1.97M | Buy |
26,219
+15,726
| +150% | +$1.18M | 0.01% | 899 |
|
|
2022
Q2 | $836K | Sell |
10,493
-8,578
| -45% | -$683K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $1.52M | Buy |
+19,071
| New | +$1.52M | 0.01% | 1031 |
|
|
2014
Q4 | – | Sell |
-69,301
| Closed | -$2.34M | – | 1039 |
|
|
2014
Q3 | $2.34M | Buy |
69,301
+15,064
| +28% | +$509K | 0.05% | 549 |
|
|
2014
Q2 | $1.92M | Buy |
54,237
+7,722
| +17% | +$274K | 0.03% | 655 |
|
|
2014
Q1 | $1.44M | Buy |
46,515
+3,635
| +8% | +$112K | 0.02% | 689 |
|
|
2013
Q4 | $1.44M | Buy |
42,880
+3,005
| +8% | +$101K | 0.02% | 654 |
|
|
2013
Q3 | $1.4M | Buy |
39,875
+5,554
| +16% | +$195K | 0.03% | 625 |
|
|
2013
Q2 | $1.01M | Buy |
+34,321
| New | +$1.01M | 0.02% | 667 |
|