CDAM (UK)’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 | $77.1M | Sell |
590,527
-21,804
| -4% | -$2.85M | 12.82% | 2 |
|
2025
Q1 | $74.3M | Sell |
612,331
-500
| -0.1% | -$60.7K | 12.01% | 2 |
|
2024
Q4 | $83.3M | Sell |
612,831
-85
| -0% | -$11.6K | 12.5% | 2 |
|
2024
Q3 | $93M | Sell |
612,916
-57,195
| -9% | -$8.68M | 13.75% | 1 |
|
2024
Q2 | $74.8M | Buy |
670,111
+20,800
| +3% | +$2.32M | 11.17% | 3 |
|
2024
Q1 | $79.4M | Sell |
649,311
-8,000
| -1% | -$978K | 9.87% | 4 |
|
2023
Q4 | $83.2M | Buy |
657,311
+45,350
| +7% | +$5.74M | 10.3% | 4 |
|
2023
Q3 | $58.3M | Sell |
611,961
-10,767
| -2% | -$1.03M | 8.82% | 8 |
|
2023
Q2 | $61.1M | Hold |
622,728
| – | – | 8.69% | 7 |
|
2023
Q1 | $65.7M | Buy |
622,728
+20,436
| +3% | +$2.16M | 9.62% | 6 |
|
2022
Q4 | $55.4M | Sell |
602,292
-300
| -0% | -$27.6K | 8.79% | 6 |
|
2022
Q3 | $55.2M | Sell |
602,592
-700
| -0.1% | -$64.2K | 9.03% | 5 |
|
2022
Q2 | $66.2M | Sell |
603,292
-1,080
| -0.2% | -$118K | 9.9% | 3 |
|
2022
Q1 | $78.8M | Buy |
604,372
+13,670
| +2% | +$1.78M | 10.32% | 3 |
|
2021
Q4 | $87.8M | Sell |
590,702
-5,800
| -1% | -$862K | 10.52% | 2 |
|
2021
Q3 | $76.2M | Hold |
596,502
| – | – | 9.38% | 1 |
|
2021
Q2 | $66.8M | Sell |
596,502
-767
| -0.1% | -$85.9K | 8.62% | 5 |
|
2021
Q1 | $58.7M | Buy |
597,269
+35,358
| +6% | +$3.47M | 7.76% | 8 |
|
2020
Q4 | $50.1M | Buy |
561,911
+15,344
| +3% | +$1.37M | 7.64% | 9 |
|
2020
Q3 | $36.5M | Buy |
546,567
+194,124
| +55% | +$12.9M | 6.1% | 11 |
|
2020
Q2 | $20.2M | Hold |
352,443
| – | – | 3.64% | 13 |
|
2020
Q1 | $16.9M | Buy |
+352,443
| New | +$16.9M | 3.76% | 13 |
|