Acadian Asset Management’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
110,079
-16,424
| -13% | -$2.14M | 0.03% | 367 |
|
|
2025
Q1 | $15.3M | Buy |
126,503
+23,940
| +23% | +$2.9M | 0.04% | 258 |
|
|
2024
Q4 | $13.9M | Buy |
102,563
+40,190
| +64% | +$5.46M | 0.04% | 295 |
|
|
2024
Q3 | $9.46M | Buy |
+62,373
| New | +$9.46M | 0.03% | 355 |
|
|
2023
Q3 | – | Sell |
-4,152
| Closed | -$407K | – | 1664 |
|
|
2023
Q2 | $407K | Sell |
4,152
-14,733
| -78% | -$1.44M | ﹤0.01% | 1102 |
|
|
2023
Q1 | $1.99M | Buy |
+18,885
| New | +$1.99M | 0.01% | 716 |
|
|
2022
Q2 | – | Sell |
-93,708
| Closed | -$12.2M | – | 1702 |
|
|
2022
Q1 | $12.2M | Buy |
93,708
+84,611
| +930% | +$11M | 0.05% | 283 |
|
|
2021
Q4 | $1.35M | Sell |
9,097
-23,092
| -72% | -$3.43M | 0.01% | 756 |
|
|
2021
Q3 | $4.11M | Sell |
32,189
-28,023
| -47% | -$3.58M | 0.02% | 503 |
|
|
2021
Q2 | $6.74M | Sell |
60,212
-17,014
| -22% | -$1.91M | 0.03% | 394 |
|
|
2021
Q1 | $7.59M | Sell |
77,226
-62,484
| -45% | -$6.14M | 0.03% | 380 |
|
|
2020
Q4 | $12.5M | Buy |
139,710
+16,843
| +14% | +$1.5M | 0.05% | 297 |
|
|
2020
Q3 | $8.19M | Buy |
122,867
+19,585
| +19% | +$1.31M | 0.03% | 350 |
|
|
2020
Q2 | $5.92M | Buy |
103,282
+17,507
| +20% | +$1M | 0.03% | 452 |
|
|
2020
Q1 | $4.12M | Buy |
85,775
+28,642
| +50% | +$1.37M | 0.02% | 429 |
|
|
2019
Q4 | $4.45M | Buy |
57,133
+28,665
| +101% | +$2.23M | 0.02% | 457 |
|
|
2019
Q3 | $2.14M | Sell |
28,468
-3,584
| -11% | -$269K | 0.01% | 656 |
|
|
2019
Q2 | $2.3M | Sell |
32,052
-46,306
| -59% | -$3.32M | 0.01% | 586 |
|
|
2019
Q1 | $5.23M | Sell |
78,358
-35,017
| -31% | -$2.34M | 0.02% | 427 |
|
|
2018
Q4 | $6.24M | Sell |
113,375
-72,881
| -39% | -$4.01M | 0.03% | 344 |
|
|
2018
Q3 | $14.4M | Sell |
186,256
-65,685
| -26% | -$5.09M | 0.06% | 243 |
|
|
2018
Q2 | $19.1M | Buy |
251,941
+16,629
| +7% | +$1.26M | 0.08% | 212 |
|
|
2018
Q1 | $16.3M | Buy |
235,312
+127,957
| +119% | +$8.89M | 0.07% | 224 |
|
|
2017
Q4 | $6.48M | Sell |
107,355
-27,245
| -20% | -$1.64M | 0.03% | 330 |
|
|
2017
Q3 | $6.69M | Sell |
134,600
-2,653
| -2% | -$132K | 0.03% | 325 |
|
|
2017
Q2 | $7.74M | Buy |
137,253
+39,879
| +41% | +$2.25M | 0.04% | 326 |
|
|
2017
Q1 | $4.6M | Buy |
+97,374
| New | +$4.6M | 0.02% | 425 |
|
|
2016
Q4 | – | Sell |
-18,005
| Closed | -$758K | – | 1650 |
|
|
2016
Q3 | $758K | Buy |
+18,005
| New | +$758K | ﹤0.01% | 730 |
|
|
2016
Q2 | – | Sell |
-28,209
| Closed | -$1.07M | – | 1421 |
|
|
2016
Q1 | $1.07M | Sell |
28,209
-133,191
| -83% | -$5.04M | 0.01% | 623 |
|
|
2015
Q4 | $7.19M | Buy |
161,400
+74,897
| +87% | +$3.34M | 0.04% | 333 |
|
|
2015
Q3 | $3.51M | Buy |
86,503
+25,498
| +42% | +$1.03M | 0.02% | 453 |
|
|
2015
Q2 | $2.35M | Sell |
61,005
-23,823
| -28% | -$917K | 0.01% | 545 |
|
|
2015
Q1 | $3.21M | Sell |
84,828
-130,178
| -61% | -$4.93M | 0.01% | 472 |
|
|
2014
Q4 | $6.4M | Sell |
215,006
-348,557
| -62% | -$10.4M | 0.03% | 363 |
|
|
2014
Q3 | $17.2M | Sell |
563,563
-136,023
| -19% | -$4.16M | 0.08% | 218 |
|
|
2014
Q2 | $20.7M | Sell |
699,586
-113,731
| -14% | -$3.37M | 0.1% | 218 |
|
|
2014
Q1 | $22.6M | Buy |
813,317
+4,345
| +0.5% | +$121K | 0.12% | 168 |
|
|
2013
Q4 | $20.4M | Buy |
808,972
+362,154
| +81% | +$9.12M | 0.11% | 171 |
|
|
2013
Q3 | $10.1M | Buy |
446,818
+95,060
| +27% | +$2.16M | 0.07% | 226 |
|
|
2013
Q2 | $6.44M | Buy |
+351,758
| New | +$6.44M | 0.04% | 263 |
|