Wellington Management 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 | $10.3M | Buy |
98,392
+92
| +0.1% | +$9.64K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $9.81M | Sell |
98,300
-3,780
| -4% | -$377K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $11.2M | Buy |
102,080
+5,564
| +6% | +$608K | ﹤0.01% | 1162 |
|
|
2024
Q3 | $11.1M | Buy |
96,516
+16,844
| +21% | +$1.94M | ﹤0.01% | 1142 |
|
|
2024
Q2 | $7.95M | Buy |
79,672
+15,953
| +25% | +$1.59M | ﹤0.01% | 1215 |
|
|
2024
Q1 | $7.04M | Buy |
63,719
+1,035
| +2% | +$114K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $6.75M | Buy |
62,684
+19,141
| +44% | +$2.06M | ﹤0.01% | 1219 |
|
|
2023
Q3 | $4.31M | Buy |
43,543
+6,030
| +16% | +$597K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $3.96M | Sell |
37,513
-7,842
| -17% | -$828K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $4.37M | Buy |
45,355
+9
| +0% | +$866 | ﹤0.01% | 1318 |
|
|
2022
Q4 | $3.91M | Sell |
45,346
-35,301
| -44% | -$3.04M | ﹤0.01% | 1333 |
|
|
2022
Q3 | $6.1M | Sell |
80,647
-15,588
| -16% | -$1.18M | ﹤0.01% | 1231 |
|
|
2022
Q2 | $7.65M | Sell |
96,235
-16,968
| -15% | -$1.35M | ﹤0.01% | 1181 |
|
|
2022
Q1 | $9.03M | Buy |
113,203
+11,139
| +11% | +$888K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $9.04M | Buy |
102,064
+16,326
| +19% | +$1.45M | ﹤0.01% | 1278 |
|
|
2021
Q3 | $7.28M | Buy |
85,738
+57,298
| +201% | +$4.87M | ﹤0.01% | 1389 |
|
|
2021
Q2 | $2.58M | Sell |
28,440
-5,246
| -16% | -$476K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $2.81M | Sell |
33,686
-4,674
| -12% | -$389K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $3.04M | Sell |
38,360
-95,736
| -71% | -$7.59M | ﹤0.01% | 1406 |
|
|
2020
Q3 | $9.07M | Sell |
134,096
-61,287
| -31% | -$4.15M | ﹤0.01% | 1136 |
|
|
2020
Q2 | $12.3M | Sell |
195,383
-135,855
| -41% | -$8.53M | ﹤0.01% | 1025 |
|
|
2020
Q1 | $17.7M | Buy |
331,238
+20,395
| +7% | +$1.09M | ﹤0.01% | 905 |
|
|
2019
Q4 | $26.1M | Sell |
310,843
-354
| -0.1% | -$29.7K | 0.01% | 918 |
|
|
2019
Q3 | $24.6M | Buy |
311,197
+1,154
| +0.4% | +$91.3K | 0.01% | 907 |
|
|
2019
Q2 | $23.9M | Buy |
310,043
+44,189
| +17% | +$3.4M | 0.01% | 967 |
|
|
2019
Q1 | $18.3M | Buy |
265,854
+115,667
| +77% | +$7.95M | ﹤0.01% | 1033 |
|
|
2018
Q4 | $9.18M | Buy |
150,187
+23,165
| +18% | +$1.42M | ﹤0.01% | 1211 |
|
|
2018
Q3 | $8.18M | Buy |
127,022
+63,220
| +99% | +$4.07M | ﹤0.01% | 1345 |
|
|
2018
Q2 | $4.04M | Buy |
63,802
+43,401
| +213% | +$2.75M | ﹤0.01% | 1552 |
|
|
2018
Q1 | $1.18M | Buy |
20,401
+16,369
| +406% | +$944K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $220K | Buy |
+4,032
| New | +$220K | ﹤0.01% | 2111 |
|
|
2013
Q3 | – | Sell |
-9,400
| Closed | -$274K | – | 2194 |
|
|
2013
Q2 | $274K | Buy |
+9,400
| New | +$274K | ﹤0.01% | 2046 |
|