Natixis Investment Managers International’s CGI GIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-278,177
Closed -$22.1M 321
2022
Q2
$22.1M Sell
278,177
-13,116
-5% -$1.06M 0.45% 45
2022
Q1
$23.2M Buy
+291,293
New +$24.2M 0.41% 46
2018
Q4
Sell
-242,496
Closed -$15.6M 243
2018
Q3
$15.6M Buy
242,496
+1,959
+0.8% +$127K 0.73% 27
2018
Q2
$15.2M Buy
240,537
+20,366
+9% +$1.23M 0.84% 24
2018
Q1
$12.7M Hold
220,171
0.91% 29
2017
Q4
$12M Buy
220,171
+56,731
+35% +$3.02M 1.34% 22
2017
Q3
$8.46M Sell
163,440
-20,745
-11% -$1.06M 0.73% 31
2017
Q2
$9.4M Buy
184,185
+18,205
+11% +$889K 0.82% 30
2017
Q1
$7.93M Buy
165,980
+29,993
+22% +$1.44M 0.7% 33
2016
Q4
$6.54M Hold
135,987
0.62% 35
2016
Q3
$6.47M Sell
135,987
-24,791
-15% -$1.17M 0.66% 35
2016
Q2
$6.83M Buy
160,778
+7,416
+5% +$343K 0.75% 30
2016
Q1
$7.36M Buy
153,362
+19,653
+15% +$822K 0.87% 25
2015
Q4
$5.33M Buy
133,709
+57,011
+74% +$2.27M 0.69% 37
2015
Q3
$2.77M Sell
76,698
-9,542
-11% -$358K 0.37% 50
2015
Q2
$3.38M Sell
86,240
-19,858
-19% -$856K 0.42% 50
2015
Q1
$4.5M Buy
+106,098
New +$4.34M 0.57% 39

Other funds holding GIB

Natixis Investment Managers International's GIB Position: Q3 2022 in Review

Natixis Investment Managers International sold out of CGI (GIB) in Q3 2022, closing a stake of 278,177 shares — an estimated $22.1M sold.

Natixis Investment Managers International first reported a position in GIB in Q1 2015 and held it in 17 quarters. The position peaked at $23.2M in Q1 2022. 262 funds tracked by Wall St. Rank hold GIB as of Q3 2022.

  • Natixis Investment Managers International reported no remaining CGI position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 278,177 CGI shares in Q3 2022, an estimated $22.1M.
  • Natixis Investment Managers International first reported a position in CGI in Q1 2015 and held it in 17 quarters.
  • Natixis Investment Managers International's CGI position peaked at $23.2M in Q1 2022.
  • 262 funds tracked by Wall St. Rank held CGI as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.