SEI Investments’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
3,511
+39
| +1% | +$4.09K | ﹤0.01% | 2315 |
|
|
2025
Q1 | $347K | Buy |
+3,472
| New | +$347K | ﹤0.01% | 2274 |
|
|
2022
Q1 | – | Sell |
-4,699
| Closed | -$416K | – | 2612 |
|
|
2021
Q4 | $416K | Hold |
4,699
| – | – | ﹤0.01% | 2203 |
|
|
2021
Q3 | $398K | Hold |
4,699
| – | – | ﹤0.01% | 2180 |
|
|
2021
Q2 | $426K | Hold |
4,699
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q1 | $391K | Buy |
+4,699
| New | +$391K | ﹤0.01% | 2140 |
|
|
2020
Q2 | – | Sell |
-11,571
| Closed | -$630K | – | 2414 |
|
|
2020
Q1 | $630K | Hold |
11,571
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q4 | $969K | Hold |
11,571
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q3 | $916K | Hold |
11,571
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q2 | $888K | Buy |
+11,571
| New | +$888K | ﹤0.01% | 1636 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | -$1K | – | 2846 |
|
|
2018
Q2 | $1K | Buy |
8
+3
| +60% | +$375 | ﹤0.01% | 3455 |
|
|
2018
Q1 | $0 | Sell |
5
-177
| -97% | – | ﹤0.01% | 3547 |
|
|
2017
Q4 | $10K | Hold |
182
| – | – | ﹤0.01% | 2796 |
|
|
2017
Q3 | $9K | Buy |
+182
| New | +$9K | ﹤0.01% | 2710 |
|
|
2016
Q4 | – | Sell |
-84
| Closed | -$4K | – | 2968 |
|
|
2016
Q3 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 2559 |
|
|
2015
Q1 | – | Sell |
-114
| Closed | -$4K | – | 2288 |
|
|
2014
Q4 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 1987 |
|