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Livermore
Livermore
ZHEN

EULAV Asset Management

SEC CIK
0001540826
Latest filing
Jul 29, 2026

GIB holding history

Cgi Inc in every 13F filed by EULAV Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GIB overviewAll 13F holders of GIBFull Q2 2026 holdings

Shares (Q2 2026)
106,900
Value
$6.90M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of GIB by EULAV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026106,900$6.90M0.2%−270,210−71.7%ReducedHolders
Q1 2026377,110$27.6M0.9%−20,000−5.0%ReducedHolders
Q4 2025397,110$36.7M1.0%00.0%UnchangedHolders
Q3 2025397,110$35.4M0.8%00.0%UnchangedHolders
Q2 2025397,110$41.6M1.0%00.0%UnchangedHolders
Q1 2025397,110$39.6M1.0%+12,800+3.3%AddedHolders
Q4 2024384,310$42.0M1.0%00.0%UnchangedHolders
Q3 2024384,310$44.2M1.1%00.0%UnchangedHolders
Q2 2024384,310$38.4M1.0%+7,700+2.0%AddedHolders
Q1 2024376,610$41.6M1.1%+30,200+8.7%AddedHolders
Q4 2023346,410$37.1M1.1%−8,200−2.3%ReducedHolders
Q3 2023354,610$34.9M1.3%+9,300+2.7%AddedHolders
Q2 2023345,310$36.4M1.4%+25,710+8.0%AddedHolders
Q1 2023319,600$30.8M1.2%+17,300+5.7%AddedHolders
Q4 2022302,300$26.0M1.1%00.0%UnchangedHolders
Q3 2022302,300$22.7M1.0%+10,800+3.7%AddedHolders
Q2 2022291,500$23.2M1.0%−7,300−2.4%ReducedHolders
Q1 2022298,800$23.9M0.7%−3,700−1.2%ReducedHolders
Q4 2021302,500$26.8M0.7%+8,000+2.7%AddedHolders
Q3 2021294,500$25.0M0.7%+1,700+0.6%AddedHolders
Q2 2021292,800$26.5M0.7%00.0%UnchangedHolders
Q1 2021292,800$24.4M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.