NSCM
New South Capital Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Sell |
482,005
-100,333
| -17% | -$10.5M | 2.45% | 16 |
|
|
2025
Q1 | $58.1M | Sell |
582,338
-26,293
| -4% | -$2.62M | 2.8% | 10 |
|
|
2024
Q4 | $66.5M | Sell |
608,631
-10,285
| -2% | -$1.12M | 2.8% | 9 |
|
|
2024
Q3 | $71.2M | Sell |
618,916
-11,092
| -2% | -$1.28M | 2.91% | 8 |
|
|
2024
Q2 | $62.9M | Sell |
630,008
-9,893
| -2% | -$987K | 2.81% | 10 |
|
|
2024
Q1 | $70.7M | Sell |
639,901
-6,775
| -1% | -$749K | 2.96% | 9 |
|
|
2023
Q4 | $69.3M | Sell |
646,676
-90,513
| -12% | -$9.7M | 3.02% | 9 |
|
|
2023
Q3 | $72.6M | Sell |
737,189
-13,215
| -2% | -$1.3M | 3.47% | 9 |
|
|
2023
Q2 | $79.1M | Sell |
750,404
-44,144
| -6% | -$4.65M | 3.52% | 8 |
|
|
2023
Q1 | $76.5M | Sell |
794,548
-41,430
| -5% | -$3.99M | 3.47% | 8 |
|
|
2022
Q4 | $72M | Sell |
835,978
-26,891
| -3% | -$2.32M | 3.31% | 11 |
|
|
2022
Q3 | $64.9M | Buy |
862,869
+1,970
| +0.2% | +$148K | 3.14% | 11 |
|
|
2022
Q2 | $68.6M | Sell |
860,899
-23,477
| -3% | -$1.87M | 3.13% | 11 |
|
|
2022
Q1 | $70.6M | Sell |
884,376
-15,971
| -2% | -$1.27M | 2.65% | 14 |
|
|
2021
Q4 | $79.7M | Sell |
900,347
-10,840
| -1% | -$959K | 2.64% | 13 |
|
|
2021
Q3 | $77.2M | Sell |
911,187
-247,860
| -21% | -$21M | 2.68% | 12 |
|
|
2021
Q2 | $105M | Sell |
1,159,047
-10,861
| -0.9% | -$984K | 2.93% | 10 |
|
|
2021
Q1 | $97.4M | Buy |
1,169,908
+83,330
| +8% | +$6.93M | 2.86% | 12 |
|
|
2020
Q4 | $86.2M | Sell |
1,086,578
-3,667
| -0.3% | -$291K | 2.86% | 12 |
|
|
2020
Q3 | $73.9M | Sell |
1,090,245
-177,840
| -14% | -$12.1M | 2.81% | 14 |
|
|
2020
Q2 | $79.9M | Buy |
1,268,085
+1,650
| +0.1% | +$104K | 2.84% | 10 |
|
|
2020
Q1 | $68.9M | Sell |
1,266,435
-213,990
| -14% | -$11.6M | 3.06% | 11 |
|
|
2019
Q4 | $124M | Sell |
1,480,425
-21,659
| -1% | -$1.81M | 3.48% | 12 |
|
|
2019
Q3 | $119M | Sell |
1,502,084
-19,502
| -1% | -$1.54M | 3.57% | 9 |
|
|
2019
Q2 | $117M | Sell |
1,521,586
-77,762
| -5% | -$5.97M | 3.46% | 10 |
|
|
2019
Q1 | $110M | Sell |
1,599,348
-48,766
| -3% | -$3.35M | 3.18% | 10 |
|
|
2018
Q4 | $101M | Sell |
1,648,114
-254,785
| -13% | -$15.6M | 3.24% | 10 |
|
|
2018
Q3 | $123M | Sell |
1,902,899
-318,546
| -14% | -$20.5M | 3.27% | 9 |
|
|
2018
Q2 | $141M | Sell |
2,221,445
-818,755
| -27% | -$51.8M | 3.66% | 7 |
|
|
2018
Q1 | $175M | Sell |
3,040,200
-144,881
| -5% | -$8.35M | 4.38% | 4 |
|
|
2017
Q4 | $173M | Buy |
3,185,081
+70,162
| +2% | +$3.81M | 4.02% | 5 |
|
|
2017
Q3 | $162M | Sell |
3,114,919
-24,913
| -0.8% | -$1.29M | 3.86% | 6 |
|
|
2017
Q2 | $160M | Sell |
3,139,832
-84,682
| -3% | -$4.32M | 3.8% | 4 |
|
|
2017
Q1 | $155M | Sell |
3,224,514
-139,599
| -4% | -$6.69M | 3.58% | 5 |
|
|
2016
Q4 | $162M | Sell |
3,364,113
-59,830
| -2% | -$2.87M | 3.86% | 6 |
|
|
2016
Q3 | $163M | Sell |
3,423,943
-12,625
| -0.4% | -$601K | 3.91% | 5 |
|
|
2016
Q2 | $147M | Sell |
3,436,568
-32,020
| -0.9% | -$1.37M | 3.62% | 6 |
|
|
2016
Q1 | $166M | Buy |
3,468,588
+61,020
| +2% | +$2.92M | 3.98% | 6 |
|
|
2015
Q4 | $136M | Sell |
3,407,568
-100,642
| -3% | -$4.03M | 3.52% | 8 |
|
|
2015
Q3 | $127M | Buy |
3,508,210
+907,249
| +35% | +$32.9M | 3.2% | 10 |
|
|
2015
Q2 | $102M | Buy |
2,600,961
+4,619
| +0.2% | +$181K | 2.62% | 15 |
|
|
2015
Q1 | $110M | Buy |
2,596,342
+551,527
| +27% | +$23.4M | 2.77% | 13 |
|
|
2014
Q4 | $78M | Buy |
2,044,815
+63,623
| +3% | +$2.43M | 2.36% | 14 |
|
|
2014
Q3 | $66.9M | Buy |
1,981,192
+796,188
| +67% | +$26.9M | 2.21% | 16 |
|
|
2014
Q2 | $42M | Sell |
1,185,004
-31,242
| -3% | -$1.11M | 1.31% | 35 |
|
|
2014
Q1 | $37.6M | Buy |
+1,216,246
| New | +$37.6M | 1.21% | 37 |
|