Renaissance Group’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,162
| Closed | -$5.31M | – | 245 |
|
|
2025
Q1 | $5.31M | Sell |
53,162
-6,720
| -11% | -$671K | 0.23% | 89 |
|
|
2024
Q4 | $6.55M | Sell |
59,882
-1,738
| -3% | -$190K | 0.27% | 74 |
|
|
2024
Q3 | $7.08M | Sell |
61,620
-1,729
| -3% | -$199K | 0.29% | 70 |
|
|
2024
Q2 | $6.32M | Sell |
63,349
-2,345
| -4% | -$234K | 0.25% | 88 |
|
|
2024
Q1 | $7.26M | Sell |
65,694
-821
| -1% | -$90.7K | 0.27% | 87 |
|
|
2023
Q4 | $7.13M | Sell |
66,515
-3,001
| -4% | -$322K | 0.3% | 87 |
|
|
2023
Q3 | $6.85M | Sell |
69,516
-4,761
| -6% | -$469K | 0.31% | 71 |
|
|
2023
Q2 | $7.83M | Sell |
74,277
-4,408
| -6% | -$465K | 0.34% | 68 |
|
|
2023
Q1 | $7.58M | Sell |
78,685
-3,968
| -5% | -$382K | 0.35% | 71 |
|
|
2022
Q4 | $7.12M | Sell |
82,653
-4,205
| -5% | -$362K | 0.35% | 70 |
|
|
2022
Q3 | $6.54M | Sell |
86,858
-4,382
| -5% | -$330K | 0.35% | 62 |
|
|
2022
Q2 | $7.27M | Sell |
91,240
-3,168
| -3% | -$252K | 0.38% | 67 |
|
|
2022
Q1 | $7.54M | Buy |
94,408
+136
| +0.1% | +$10.9K | 0.34% | 93 |
|
|
2021
Q4 | $8.34M | Sell |
94,272
-11,415
| -11% | -$1.01M | 0.34% | 86 |
|
|
2021
Q3 | $8.96M | Sell |
105,687
-7,973
| -7% | -$676K | 0.39% | 89 |
|
|
2021
Q2 | $10.3M | Sell |
113,660
-9,135
| -7% | -$828K | 0.43% | 84 |
|
|
2021
Q1 | $10.2M | Sell |
122,795
-3,388
| -3% | -$282K | 0.43% | 90 |
|
|
2020
Q4 | $10M | Sell |
126,183
-21
| -0% | -$1.67K | 0.43% | 94 |
|
|
2020
Q3 | $8.55M | Sell |
126,204
-11,046
| -8% | -$749K | 0.4% | 95 |
|
|
2020
Q2 | $8.65M | Sell |
137,250
-11,205
| -8% | -$706K | 0.41% | 102 |
|
|
2020
Q1 | $8.08M | Sell |
148,455
-14,624
| -9% | -$796K | 0.45% | 103 |
|
|
2019
Q4 | $13.7M | Sell |
163,079
-9,012
| -5% | -$754K | 0.56% | 91 |
|
|
2019
Q3 | $13.6M | Sell |
172,091
-43,242
| -20% | -$3.42M | 0.58% | 83 |
|
|
2019
Q2 | $16.5M | Sell |
215,333
-13,246
| -6% | -$1.02M | 0.67% | 66 |
|
|
2019
Q1 | $15.7M | Buy |
228,579
+108,163
| +90% | +$7.44M | 0.63% | 79 |
|
|
2018
Q4 | $7.37M | Buy |
+120,416
| New | +$7.37M | 0.34% | 112 |
|