VOYA Investment Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,042
| Closed | -$778K | – | 2862 |
|
|
2024
Q1 | $778K | Sell |
7,042
-280
| -4% | -$30.9K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $788K | Sell |
7,322
-640
| -8% | -$68.9K | ﹤0.01% | 1821 |
|
|
2023
Q3 | $788K | Sell |
7,962
-521
| -6% | -$51.6K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $896K | Sell |
8,483
-955
| -10% | -$101K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $908K | Buy |
9,438
+1,318
| +16% | +$127K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $699K | Sell |
8,120
-1,839
| -18% | -$158K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $754K | Sell |
9,959
-229
| -2% | -$17.3K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $810K | Buy |
10,188
+1,081
| +12% | +$85.9K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $727K | Buy |
9,107
+1,516
| +20% | +$121K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $672K | Buy |
7,591
+230
| +3% | +$20.4K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $625K | Sell |
7,361
-893
| -11% | -$75.8K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $749K | Sell |
8,254
-1,500
| -15% | -$136K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $812K | Buy |
9,754
+2,592
| +36% | +$216K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $568K | Sell |
7,162
-1,088
| -13% | -$86.3K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $558K | Sell |
8,250
-2,857
| -26% | -$193K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $697K | Buy |
11,107
+1,083
| +11% | +$68K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $537K | Sell |
10,024
-7,226
| -42% | -$387K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $1.45M | Hold |
17,250
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q3 | $1.37M | Sell |
17,250
-676
| -4% | -$53.5K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $1.38M | Buy |
17,926
+5,482
| +44% | +$422K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $856K | Buy |
12,444
+3,183
| +34% | +$219K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $566K | Sell |
9,261
-8
| -0.1% | -$489 | ﹤0.01% | 1642 |
|
|
2018
Q3 | $597K | Buy |
9,269
+697
| +8% | +$44.9K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $543K | Buy |
8,572
+254
| +3% | +$16.1K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $479K | Buy |
8,318
+3,727
| +81% | +$215K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $250K | Sell |
4,591
-49
| -1% | -$2.67K | ﹤0.01% | 2236 |
|
|
2017
Q3 | $240K | Sell |
4,640
-3,731
| -45% | -$193K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $427K | Buy |
8,371
+837
| +11% | +$42.7K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $360K | Buy |
7,534
+2,556
| +51% | +$122K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $239K | Sell |
4,978
-2,286
| -31% | -$110K | ﹤0.01% | 2194 |
|
|
2016
Q3 | $345 | Buy |
7,264
+2,115
| +41% | +$100 | ﹤0.01% | 1960 |
|
|
2016
Q2 | $219K | Buy |
5,149
+49
| +1% | +$2.08K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $245K | Hold |
5,100
| – | – | ﹤0.01% | 2118 |
|
|
2015
Q4 | $203K | Buy |
+5,100
| New | +$203K | ﹤0.01% | 2267 |
|