Nomura Asset Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1621 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1645 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1590 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1592 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1608 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1628 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1637 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1650 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1649 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1638 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1602 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1619 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1635 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1642 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1124 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1089 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1096 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1090 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1079 |
|
|
2019
Q4 | – | Sell |
-741
| Closed | -$59K | – | 1014 |
|
|
2019
Q3 | $59K | Buy |
+741
| New | +$59K | ﹤0.01% | 946 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$43K | – | 983 |
|
|
2017
Q1 | $43K | Hold |
900
| – | – | ﹤0.01% | 947 |
|
|
2016
Q4 | $44K | Buy |
+900
| New | +$44K | ﹤0.01% | 1181 |
|