QV Investors’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Buy |
683,472
+78,419
| +13% | +$8.22M | 7.03% | 2 |
|
|
2025
Q1 | $60.4M | Buy |
605,053
+67,307
| +13% | +$6.72M | 6.1% | 3 |
|
|
2024
Q4 | $58.8M | Sell |
537,746
-130
| -0% | -$14.2K | 6.06% | 3 |
|
|
2024
Q3 | $62M | Sell |
537,876
-80,287
| -13% | -$9.25M | 5.48% | 4 |
|
|
2024
Q2 | $61.7M | Sell |
618,163
-5,933
| -1% | -$592K | 5.8% | 2 |
|
|
2024
Q1 | $68.9M | Buy |
624,096
+6,552
| +1% | +$724K | 5.98% | 1 |
|
|
2023
Q4 | $66.5M | Sell |
617,544
-65,422
| -10% | -$7.04M | 5.99% | 1 |
|
|
2023
Q3 | $67.6M | Sell |
682,966
-1,600
| -0.2% | -$158K | 7.01% | 1 |
|
|
2023
Q2 | $72.3M | Sell |
684,566
-17,262
| -2% | -$1.82M | 6.51% | 1 |
|
|
2023
Q1 | $67.5M | Sell |
701,828
-116,356
| -14% | -$11.2M | 6.31% | 1 |
|
|
2022
Q4 | $70.5M | Sell |
818,184
-26,760
| -3% | -$2.3M | 6.75% | 1 |
|
|
2022
Q3 | $63.9M | Buy |
+844,944
| New | +$63.9M | 6.17% | 1 |
|
|
2022
Q2 | – | Sell |
-836,771
| Closed | -$66.7M | – | 74 |
|
|
2022
Q1 | $66.7M | Buy |
836,771
+58,417
| +8% | +$4.66M | 4.74% | 2 |
|
|
2021
Q4 | $68.9M | Buy |
+778,354
| New | +$68.9M | 4.8% | 1 |
|
|
2021
Q3 | – | Sell |
-952,958
| Closed | -$86.5M | – | 75 |
|
|
2021
Q2 | $86.5M | Sell |
952,958
-75,688
| -7% | -$6.87M | 5.28% | 1 |
|
|
2021
Q1 | $85.7M | Sell |
1,028,646
-42,039
| -4% | -$3.5M | 5.27% | 3 |
|
|
2020
Q4 | $84.9M | Buy |
1,070,685
+153,766
| +17% | +$12.2M | 5.57% | 1 |
|
|
2020
Q3 | $62M | Buy |
916,919
+60,498
| +7% | +$4.09M | 4.22% | 5 |
|
|
2020
Q2 | $53.8M | Buy |
+856,421
| New | +$53.8M | 3.6% | 9 |
|
|
2020
Q1 | – | Sell |
-998,912
| Closed | -$83.7M | – | 66 |
|
|
2019
Q4 | $83.7M | Sell |
998,912
-345,298
| -26% | -$28.9M | 3.52% | 10 |
|
|
2019
Q3 | $141M | Sell |
1,344,210
-68,412
| -5% | -$7.17M | 4.24% | 9 |
|
|
2019
Q2 | $142M | Sell |
1,412,622
-312,875
| -18% | -$31.5M | 4.54% | 7 |
|
|
2019
Q1 | $159M | Buy |
+1,725,497
| New | +$159M | 4.48% | 9 |
|