Hedge Fund - Galibier Capital Management
Groupe C G I Inc (GIB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $13,829,627 | 4.61% | 155,232 | $96.75 |
| 2 | 2025 - Q2 (2025-06-30) | $18,060,260 | 5.43% | 172,318 | $105.41 |
| 3 | 2025 - Q1 (2025-03-31) | $16,042,493 | 5% | 160,720 | $109.65 |
| 4 | 2024 - Q4 (2024-12-31) | $21,544,690 | 6.15% | 197,010 | $112.39 |
| 5 | 2024 - Q3 (2024-09-30) | $25,963,013 | 5.86% | 225,387 | $109.24 |
| 6 | 2024 - Q2 (2024-06-30) | $22,202,247 | 5.52% | 222,485 | $102.84 |
| 7 | 2024 - Q1 (2024-03-31) | $24,607,820 | 5.89% | 222,836 | $111.87 |
| 8 | 2023 - Q4 (2023-12-31) | $24,901,532 | 6.45% | 231,315 | $101.37 |
| 9 | 2023 - Q3 (2023-09-30) | $34,246,611 | 7.61% | 345,845 | $102.18 |
| 10 | 2023 - Q2 (2023-06-30) | $37,388,112 | 8.57% | 354,141 | $101.87 |
| 11 | 2023 - Q1 (2023-03-31) | $34,094,574 | 8.06% | 354,255 | $89.88 |
| 12 | 2022 - Q4 (2022-12-31) | $37,589,266 | 7.62% | 436,397 | $82.40 |
| 13 | 2022 - Q3 (2022-09-30) | $34,297,000 | 6.91% | 453,171 | $81.54 |
| 14 | 2022 - Q2 (2022-06-30) | $36,234,000 | 6.86% | 455,830 | $80.71 |
| 15 | 2022 - Q1 (2022-03-31) | $37,348,000 | 5.02% | 468,410 | $83.14 |
| 16 | 2021 - Q4 (2021-12-31) | $41,400,000 | 5.93% | 467,539 | $87.65 |
| 17 | 2021 - Q3 (2021-09-30) | $39,933,000 | 5.46% | 470,197 | $89.94 |
| 18 | 2021 - Q2 (2021-06-30) | $41,913,000 | 5.63% | 461,792 | $88.63 |
| 19 | 2021 - Q1 (2021-03-31) | $38,268,000 | 5.74% | 459,463 | $79.17 |
| 20 | 2020 - Q4 (2020-12-31) | $32,068,000 | 5.54% | 404,540 | $71.26 |
| 21 | 2020 - Q3 (2020-09-30) | $21,319,000 | 5.01% | 315,079 | $68.12 |
| 22 | 2020 - Q2 (2020-06-30) | $15,453,000 | 4.94% | 246,072 | $62.32 |
| 23 | 2020 - Q1 (2020-03-31) | $10,900,000 | 4.74% | 203,629 | $72.53 |
| 24 | 2019 - Q4 (2019-12-31) | $14,215,000 | 4.51% | 169,632 | $80.50 |
| 25 | 2019 - Q3 (2019-09-30) | $14,059,000 | 5.59% | 177,686 | $77.98 |
| 26 | 2019 - Q2 (2019-06-30) | $11,147,000 | 5.07% | 144,682 | $72.69 |
| 27 | 2019 - Q1 (2019-03-31) | $9,772,000 | 5.83% | 142,109 | $66.05 |
The displayed share prices are average quarterly stock market prices.
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