Addenda Capital’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 | $28.1M | Sell |
157,780
-2,640
| -2% | -$470K | 1.01% | 30 |
|
|
2025
Q1 | $27.9M | Sell |
160,420
-15,360
| -9% | -$2.67M | 1.03% | 27 |
|
|
2024
Q4 | $34.4M | Buy |
175,780
+12,415
| +8% | +$2.43M | 1.21% | 24 |
|
|
2024
Q3 | $33.5M | Buy |
163,365
+9,740
| +6% | +$2M | 1.2% | 27 |
|
|
2024
Q2 | $23.5M | Buy |
153,625
+26,263
| +21% | +$4.02M | 0.92% | 31 |
|
|
2024
Q1 | $21.1M | Buy |
127,362
+10,340
| +9% | +$1.71M | 0.8% | 31 |
|
|
2023
Q4 | $19.6M | Buy |
117,022
+1,580
| +1% | +$265K | 0.77% | 33 |
|
|
2023
Q3 | $14.9M | Sell |
115,442
-1,650
| -1% | -$213K | 0.65% | 34 |
|
|
2023
Q2 | $15.2M | Buy |
117,092
+10,110
| +9% | +$1.32M | 0.64% | 34 |
|
|
2023
Q1 | $15.3M | Sell |
106,982
-33,460
| -24% | -$4.77M | 0.63% | 37 |
|
|
2022
Q4 | $17.5M | Buy |
140,442
+43,550
| +45% | +$5.43M | 0.76% | 30 |
|
|
2022
Q3 | $12.3M | Sell |
96,892
-16,720
| -15% | -$2.12M | 0.56% | 39 |
|
|
2022
Q2 | $16M | Sell |
113,612
-1,440
| -1% | -$203K | 0.77% | 29 |
|
|
2022
Q1 | $18.7M | Buy |
115,052
+12,740
| +12% | +$2.08M | 0.77% | 31 |
|
|
2021
Q4 | $19.3M | Buy |
102,312
+1,470
| +1% | +$277K | 0.83% | 30 |
|
|
2021
Q3 | $16.4M | Buy |
100,842
+10,890
| +12% | +$1.77M | 0.77% | 32 |
|
|
2021
Q2 | $12.5M | Buy |
89,952
+42,822
| +91% | +$5.95M | 0.59% | 38 |
|
|
2021
Q1 | $5.34M | Hold |
47,130
| – | – | 0.27% | 61 |
|
|
2020
Q4 | $4.19M | Buy |
47,130
+1,490
| +3% | +$132K | 0.26% | 66 |
|
|
2020
Q3 | $3.03M | Buy |
+45,640
| New | +$3.03M | 0.22% | 66 |
|