Osaic Holdings’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9K | Sell |
743
-1,150
| -61% | -$122K | ﹤0.01% | 4348 |
|
|
2025
Q1 | $189K | Buy |
1,893
+455
| +32% | +$45.4K | ﹤0.01% | 3679 |
|
|
2024
Q4 | $157K | Sell |
1,438
-87
| -6% | -$9.51K | ﹤0.01% | 3804 |
|
|
2024
Q3 | $175K | Buy |
1,525
+155
| +11% | +$17.8K | ﹤0.01% | 3753 |
|
|
2024
Q2 | $137K | Sell |
1,370
-15,234
| -92% | -$1.52M | ﹤0.01% | 3879 |
|
|
2024
Q1 | $1.83M | Sell |
16,604
-22,427
| -57% | -$2.48M | ﹤0.01% | 1766 |
|
|
2023
Q4 | $4.18M | Sell |
39,031
-18,300
| -32% | -$1.96M | 0.01% | 1319 |
|
|
2023
Q3 | $5.65M | Buy |
57,331
+31,347
| +121% | +$3.09M | 0.01% | 1239 |
|
|
2023
Q2 | $2.74M | Buy |
25,984
+11,081
| +74% | +$1.17M | ﹤0.01% | 1609 |
|
|
2023
Q1 | $1.43M | Buy |
14,903
+12,786
| +604% | +$1.23M | ﹤0.01% | 2126 |
|
|
2022
Q4 | $182K | Sell |
2,117
-3,318
| -61% | -$285K | ﹤0.01% | 3935 |
|
|
2022
Q3 | $409K | Buy |
5,435
+2,285
| +73% | +$172K | ﹤0.01% | 3083 |
|
|
2022
Q2 | $251K | Sell |
3,150
-10
| -0.3% | -$797 | ﹤0.01% | 3564 |
|
|
2022
Q1 | $252K | Sell |
3,160
-229
| -7% | -$18.3K | ﹤0.01% | 3828 |
|
|
2021
Q4 | $298K | Sell |
3,389
-4,013
| -54% | -$353K | ﹤0.01% | 3571 |
|
|
2021
Q3 | $627K | Buy |
7,402
+400
| +6% | +$33.9K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $635K | Buy |
7,002
+2,003
| +40% | +$182K | ﹤0.01% | 2760 |
|
|
2021
Q1 | $416K | Buy |
4,999
+579
| +13% | +$48.2K | ﹤0.01% | 3069 |
|
|
2020
Q4 | $351K | Buy |
4,420
+80
| +2% | +$6.35K | ﹤0.01% | 2970 |
|
|
2020
Q3 | $294K | Sell |
4,340
-2,623
| -38% | -$178K | ﹤0.01% | 2893 |
|
|
2020
Q2 | $438K | Sell |
6,963
-4,004
| -37% | -$252K | ﹤0.01% | 2461 |
|
|
2020
Q1 | $375K | Buy |
+10,967
| New | +$375K | ﹤0.01% | 2329 |
|