RAM
Rempart Asset Management’s CGI GIB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.6M | Buy |
186,780
+3,520
| +2% | +$370K | 3.77% | 15 |
|
2025
Q1 | $18.3M | Sell |
183,260
-5,020
| -3% | -$501K | 3.78% | 18 |
|
2024
Q4 | $20.6M | Buy |
188,280
+1,015
| +0.5% | +$111K | 4.09% | 12 |
|
2024
Q3 | $21.8M | Sell |
187,265
-960
| -0.5% | -$112K | 4.05% | 14 |
|
2024
Q2 | $18.8M | Sell |
188,225
-2,051
| -1% | -$205K | 3.7% | 18 |
|
2024
Q1 | $21M | Sell |
190,276
-1,452
| -0.8% | -$160K | 4.04% | 15 |
|
2023
Q4 | $20.6M | Sell |
191,728
-1,538
| -0.8% | -$165K | 4.25% | 11 |
|
2023
Q3 | $19.1M | Buy |
193,266
+6,168
| +3% | +$610K | 4.25% | 11 |
|
2023
Q2 | $19.7M | Buy |
187,098
+1,295
| +0.7% | +$137K | 4.12% | 11 |
|
2023
Q1 | $17.9M | Buy |
185,803
+3,290
| +2% | +$317K | 3.96% | 13 |
|
2022
Q4 | $15.7M | Sell |
182,513
-940
| -0.5% | -$81K | 3.71% | 17 |
|
2022
Q3 | $13.8M | Buy |
183,453
+850
| +0.5% | +$64K | 3.58% | 16 |
|
2022
Q2 | $14.5M | Sell |
182,603
-100
| -0.1% | -$7.97K | 3.41% | 16 |
|
2022
Q1 | $14.6M | Sell |
182,703
-750
| -0.4% | -$59.8K | 2.97% | 23 |
|
2021
Q4 | $16.2M | Buy |
183,453
+38
| +0% | +$3.36K | 3.07% | 20 |
|
2021
Q3 | $15.6M | Buy |
183,415
+275
| +0.2% | +$23.4K | 3.28% | 18 |
|
2021
Q2 | $16.6M | Sell |
183,140
-2,225
| -1% | -$202K | 3.43% | 19 |
|
2021
Q1 | $15.4M | Buy |
185,365
+29,290
| +19% | +$2.44M | 4.07% | 16 |
|
2020
Q4 | $12.4M | Buy |
+156,075
| New | +$12.4M | 3.51% | 17 |
|