Russell Investments 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 | $15.6M | Sell |
148,872
-26,172
| -15% | -$2.74M | 0.02% | 674 |
|
|
2025
Q1 | $17.4M | Sell |
175,044
-4,812
| -3% | -$478K | 0.02% | 627 |
|
|
2024
Q4 | $19.7M | Sell |
179,856
-5,718
| -3% | -$625K | 0.03% | 587 |
|
|
2024
Q3 | $21.3M | Buy |
185,574
+24,293
| +15% | +$2.79M | 0.03% | 555 |
|
|
2024
Q2 | $16.1M | Sell |
161,281
-16,044
| -9% | -$1.6M | 0.03% | 603 |
|
|
2024
Q1 | $19.6M | Sell |
177,325
-13,854
| -7% | -$1.53M | 0.03% | 562 |
|
|
2023
Q4 | $20.6M | Buy |
191,179
+11,317
| +6% | +$1.22M | 0.04% | 506 |
|
|
2023
Q3 | $17.8M | Sell |
179,862
-19,660
| -10% | -$1.95M | 0.04% | 502 |
|
|
2023
Q2 | $21.1M | Buy |
199,522
+8,425
| +4% | +$889K | 0.04% | 474 |
|
|
2023
Q1 | $18.4M | Buy |
191,097
+15,252
| +9% | +$1.47M | 0.04% | 542 |
|
|
2022
Q4 | $15.1M | Buy |
175,845
+10,577
| +6% | +$911K | 0.03% | 610 |
|
|
2022
Q3 | $12.5M | Sell |
165,268
-23,935
| -13% | -$1.81M | 0.03% | 663 |
|
|
2022
Q2 | $15M | Buy |
189,203
+5,333
| +3% | +$424K | 0.03% | 605 |
|
|
2022
Q1 | $14.7M | Buy |
183,870
+14,394
| +8% | +$1.15M | 0.03% | 671 |
|
|
2021
Q4 | $15M | Sell |
169,476
-57,343
| -25% | -$5.08M | 0.02% | 709 |
|
|
2021
Q3 | $19.3M | Sell |
226,819
-28,895
| -11% | -$2.45M | 0.03% | 614 |
|
|
2021
Q2 | $23.2M | Buy |
255,714
+6,825
| +3% | +$619K | 0.04% | 543 |
|
|
2021
Q1 | $20.7M | Buy |
248,889
+228,324
| +1,110% | +$19M | 0.04% | 581 |
|
|
2020
Q4 | $1.63M | Sell |
20,565
-6,085
| -23% | -$482K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $1.8M | Sell |
26,650
-35,923
| -57% | -$2.43M | ﹤0.01% | 1747 |
|
|
2020
Q2 | $3.93M | Hold |
62,573
| – | – | 0.01% | 1246 |
|
|
2020
Q1 | $3.35M | Buy |
62,573
+37,119
| +146% | +$1.99M | 0.01% | 1178 |
|
|
2019
Q4 | $2.13M | Sell |
25,454
-352,411
| -93% | -$29.5M | ﹤0.01% | 1705 |
|
|
2019
Q3 | $29.9M | Sell |
377,865
-64,514
| -15% | -$5.1M | 0.06% | 383 |
|
|
2019
Q2 | $34.1M | Sell |
442,379
-45,580
| -9% | -$3.51M | 0.06% | 375 |
|
|
2019
Q1 | $33.4M | Sell |
487,959
-230,977
| -32% | -$15.8M | 0.06% | 380 |
|
|
2018
Q4 | $44M | Sell |
718,936
-138,257
| -16% | -$8.45M | 0.1% | 234 |
|
|
2018
Q3 | $54.8M | Buy |
857,193
+14,881
| +2% | +$951K | 0.1% | 205 |
|
|
2018
Q2 | $52.9M | Sell |
842,312
-91,053
| -10% | -$5.72M | 0.11% | 191 |
|
|
2018
Q1 | $53.8M | Buy |
933,365
+127,811
| +16% | +$7.36M | 0.09% | 261 |
|
|
2017
Q4 | $43.8M | Sell |
805,554
-90,633
| -10% | -$4.93M | 0.07% | 318 |
|
|
2017
Q3 | $46.4M | Sell |
896,187
-106,785
| -11% | -$5.52M | 0.08% | 306 |
|
|
2017
Q2 | $51.2M | Sell |
1,002,972
-94,403
| -9% | -$4.82M | 0.09% | 274 |
|
|
2017
Q1 | $52.4M | Buy |
1,097,375
+55,762
| +5% | +$2.66M | 0.1% | 250 |
|
|
2016
Q4 | $49.8M | Buy |
+1,041,613
| New | +$49.8M | 0.1% | 234 |
|