Current Value of Holding

$7.28 Million

Shares

71.9 Thousand

% of Portfolio

0.03%

Average Buy Price

$97.3

Avg closing price
Price range

13 Jeremy Grantham CGI Trades

Jeremy Grantham acquired 71.9 Thousand CGI shares worth $7.28 Million. That's 0.03% of their equity portfolio (258th largest holding). The first CGI trade was made in Q1 2019. Since then Jeremy Grantham bought shares seven more times and sold shares on five occasions. The stake costed the investor $6.99 Million, netting the investor a gain of 4.0% so far.

Avg closing price
Price range
Increased shares by 50.0% (+24 Thousand shares) Q4 2023
Avg closing price $101.37
Price range $93.51 - $108.45
Increased shares by 71.5% (+20 Thousand shares) Q3 2023
Avg closing price $102.18
Price range $97.96 - $107.26
Increased shares by 116.7% (+15 Thousand shares) Q2 2023
Avg closing price $101.87
Price range $96.41 - $105.43
Sold 27.5% shares (-4.9 Thousand shares) Q1 2023
Avg closing price $89.88
Price range $84.41 - $96.27
New holding (+17.8 Thousand shares) Q4 2022
Avg closing price $82.40
Price range $74.50 - $88.73
Sold -14.9 Thousand shares Q2 2021
Avg closing price $88.63
Price range $84.18 - $91.89
New holding (+14.9 Thousand shares) Q1 2021
Avg closing price $79.17
Price range $74.63 - $83.33
Sold -125 Thousand shares Q2 2020
Avg closing price $62.32
Price range $53.34 - $69.30
Sold 21.7% shares (-34.6 Thousand shares) Q1 2020
Avg closing price $72.53
Price range $46.85 - $86.72
Increased shares by 87.6% (+74.3 Thousand shares) Q4 2019
Avg closing price $80.50
Price range $76.25 - $84.51
New holding (+84.8 Thousand shares) Q3 2019
Avg closing price $77.98
Price range $74.63 - $80.30
Sold -15.1 Thousand shares Q2 2019
Avg closing price $72.69
Price range $69.08 - $77.17
New holding (+15.1 Thousand shares) Q1 2019
Avg closing price $66.05
Price range $59.56 - $68.76

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