Vanguard Group’s CI Financial Corp. CIXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,373,717
| Closed | -$63.7M | – | 4648 |
|
|
2022
Q4 | $63.7M | Buy |
6,373,717
+38,688
| +0.6% | +$386K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $60.6M | Buy |
6,335,029
+132,740
| +2% | +$1.27M | ﹤0.01% | 2088 |
|
|
2022
Q2 | $65.9M | Buy |
6,202,289
+30,270
| +0.5% | +$322K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $98.1M | Buy |
6,172,019
+29,137
| +0.5% | +$463K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $128M | Buy |
6,142,882
+118,846
| +2% | +$2.48M | ﹤0.01% | 1846 |
|
|
2021
Q3 | $123M | Buy |
6,024,036
+34,670
| +0.6% | +$706K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $110M | Buy |
5,989,366
+17,084
| +0.3% | +$314K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $86.4M | Buy |
5,972,282
+234,328
| +4% | +$3.39M | ﹤0.01% | 2027 |
|
|
2020
Q4 | $71.2M | Buy |
+5,737,954
| New | +$71.2M | ﹤0.01% | 2020 |
|