Wellington Management Group’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.7M | Buy |
133,065
+1,229
| +0.9% | +$98.2K | ﹤0.01% | 1249 |
|
|
2025
Q4 | $12.2M | Buy |
131,836
+27,403
| +26% | +$2.44M | ﹤0.01% | 1196 |
|
|
2025
Q3 | $9.3M | Buy |
104,433
+6,041
| +6% | +$584K | ﹤0.01% | 1287 |
|
|
2025
Q2 | $10.3M | Buy |
98,392
+92
| +0.1% | +$9.7K | ﹤0.01% | 1201 |
|
|
2025
Q1 | $9.81M | Sell |
98,300
-3,780
| -4% | -$414K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $11.2M | Buy |
102,080
+5,564
| +6% | +$625K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $11.1M | Buy |
96,516
+16,844
| +21% | +$1.84M | ﹤0.01% | 1142 |
|
|
2024
Q2 | $7.95M | Buy |
79,672
+15,953
| +25% | +$1.64M | ﹤0.01% | 1216 |
|
|
2024
Q1 | $7.04M | Buy |
63,719
+1,035
| +2% | +$116K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $6.75M | Buy |
62,684
+19,141
| +44% | +$1.94M | ﹤0.01% | 1219 |
|
|
2023
Q3 | $4.31M | Buy |
43,543
+6,030
| +16% | +$616K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $3.96M | Sell |
37,513
-7,842
| -17% | -$799K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $4.37M | Buy |
45,355
+9
| +0% | +$809 | ﹤0.01% | 1318 |
|
|
2022
Q4 | $3.91M | Sell |
45,346
-35,301
| -44% | -$2.91M | ﹤0.01% | 1333 |
|
|
2022
Q3 | $6.1M | Sell |
80,647
-15,588
| -16% | -$1.27M | ﹤0.01% | 1231 |
|
|
2022
Q2 | $7.65M | Sell |
96,235
-16,968
| -15% | -$1.37M | ﹤0.01% | 1181 |
|
|
2022
Q1 | $9.03M | Buy |
113,203
+11,139
| +11% | +$926K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $9.04M | Buy |
102,064
+16,326
| +19% | +$1.43M | ﹤0.01% | 1278 |
|
|
2021
Q3 | $7.28M | Buy |
85,738
+57,298
| +201% | +$5.15M | ﹤0.01% | 1389 |
|
|
2021
Q2 | $2.58M | Sell |
28,440
-5,246
| -16% | -$465K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $2.81M | Sell |
33,686
-4,674
| -12% | -$370K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $3.04M | Sell |
38,360
-95,736
| -71% | -$6.82M | ﹤0.01% | 1406 |
|
|
2020
Q3 | $9.07M | Sell |
134,096
-61,287
| -31% | -$4.17M | ﹤0.01% | 1136 |
|
|
2020
Q2 | $12.3M | Sell |
195,383
-135,855
| -41% | -$8.47M | ﹤0.01% | 1025 |
|
|
2020
Q1 | $17.7M | Buy |
331,238
+20,395
| +7% | +$1.48M | ﹤0.01% | 905 |
|
|
2019
Q4 | $26.1M | Sell |
310,843
-354
| -0.1% | -$28.5K | 0.01% | 918 |
|
|
2019
Q3 | $24.6M | Buy |
311,197
+1,154
| +0.4% | +$90K | 0.01% | 907 |
|
|
2019
Q2 | $23.9M | Buy |
310,043
+44,189
| +17% | +$3.21M | 0.01% | 967 |
|
|
2019
Q1 | $18.3M | Buy |
265,854
+115,667
| +77% | +$7.64M | ﹤0.01% | 1033 |
|
|
2018
Q4 | $9.18M | Buy |
150,187
+23,165
| +18% | +$1.43M | ﹤0.01% | 1211 |
|
|
2018
Q3 | $8.18M | Buy |
127,022
+63,220
| +99% | +$4.11M | ﹤0.01% | 1345 |
|
|
2018
Q2 | $4.04M | Buy |
63,802
+43,401
| +213% | +$2.61M | ﹤0.01% | 1552 |
|
|
2018
Q1 | $1.18M | Buy |
20,401
+16,369
| +406% | +$929K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $220K | Buy |
+4,032
| New | +$215K | ﹤0.01% | 2173 |
|
|
2013
Q3 | – | Sell |
-9,400
| Closed | -$274K | – | 2194 |
|
|
2013
Q2 | $274K | Buy |
+9,400
| New | +$275K | ﹤0.01% | 2046 |
|
Other funds holding GIB
VCM
FDCDDQ
BGC