Envestnet Asset Management’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $962K | Buy |
9,001
+538
| +6% | +$67.1K | ﹤0.01% | 3490 |
|
|
2025
Q4 | $1.24M | Buy |
8,463
+357
| +4% | +$53.6K | ﹤0.01% | 3145 |
|
|
2025
Q3 | $1.27M | Buy |
8,106
+748
| +10% | +$115K | ﹤0.01% | 3194 |
|
|
2025
Q2 | $961K | Buy |
7,358
+2,685
| +57% | +$327K | ﹤0.01% | 3303 |
|
|
2025
Q1 | $567K | Sell |
4,673
-723
| -13% | -$94.8K | ﹤0.01% | 3545 |
|
|
2024
Q4 | $734K | Sell |
5,396
-233
| -4% | -$34.4K | ﹤0.01% | 3355 |
|
|
2024
Q3 | $855K | Buy |
5,629
+715
| +15% | +$97.4K | ﹤0.01% | 3220 |
|
|
2024
Q2 | $549K | Buy |
4,914
+708
| +17% | +$78.9K | ﹤0.01% | 3395 |
|
|
2024
Q1 | $514K | Buy |
4,206
+70
| +2% | +$8.3K | ﹤0.01% | 3423 |
|
|
2023
Q4 | $524K | Buy |
4,136
+318
| +8% | +$32.6K | ﹤0.01% | 3305 |
|
|
2023
Q3 | $364K | Sell |
3,818
-1,004
| -21% | -$108K | ﹤0.01% | 3425 |
|
|
2023
Q2 | $474K | Sell |
4,822
-176
| -4% | -$17.1K | ﹤0.01% | 3241 |
|
|
2023
Q1 | $527K | Buy |
4,998
+311
| +7% | +$33.3K | ﹤0.01% | 3100 |
|
|
2022
Q4 | $431K | Buy |
4,687
+140
| +3% | +$13K | ﹤0.01% | 3181 |
|
|
2022
Q3 | $417K | Buy |
4,547
+271
| +6% | +$31.6K | ﹤0.01% | 3127 |
|
|
2022
Q2 | $469K | Buy |
4,276
+2,451
| +134% | +$280K | ﹤0.01% | 3084 |
|
|
2022
Q1 | $238K | Sell |
1,825
-63
| -3% | -$8.72K | ﹤0.01% | 3580 |
|
|
2021
Q4 | $281K | Buy |
+1,888
| New | +$268K | ﹤0.01% | 3459 |
|
|
2019
Q3 | – | Sell |
-3,014
| Closed | -$216K | – | 3089 |
|
|
2019
Q2 | $216K | Sell |
3,014
-2,250
| -43% | -$149K | ﹤0.01% | 2845 |
|
|
2019
Q1 | $352K | Sell |
5,264
-727
| -12% | -$46.5K | ﹤0.01% | 2525 |
|
|
2018
Q4 | $330K | Buy |
+5,991
| New | +$381K | ﹤0.01% | 2379 |
|
|
2018
Q3 | – | Sell |
-5,934
| Closed | -$449K | – | 1479 |
|
|
2018
Q2 | $449K | Sell |
5,934
-107
| -2% | -$7.75K | ﹤0.01% | 1362 |
|
|
2018
Q1 | $420K | Sell |
6,041
-109
| -2% | -$6.89K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $371K | Sell |
6,150
-48
| -0.8% | -$2.77K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $308K | Sell |
6,198
-625
| -9% | -$32.5K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $384K | Sell |
6,823
-226
| -3% | -$11.7K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $333K | Sell |
7,049
-757
| -10% | -$32.3K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $286K | Sell |
7,806
-282
| -3% | -$10.6K | ﹤0.01% | 1733 |
|
|
2016
Q3 | $340K | Sell |
8,088
-5,036
| -38% | -$205K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $448K | Sell |
13,124
-1,158
| -8% | -$44.2K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $541K | Sell |
14,282
-1,027
| -7% | -$37.8K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $682K | Sell |
15,309
-525
| -3% | -$23.3K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $643K | Buy |
15,834
+3,943
| +33% | +$169K | ﹤0.01% | 1486 |
|
|
2015
Q2 | $458K | Sell |
11,891
-7,827
| -40% | -$302K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $747K | Buy |
19,718
+19,586
| +14,838% | +$654K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $4K | Sell |
132
-10,455
| -99% | -$322K | ﹤0.01% | 2183 |
|
|
2014
Q3 | $324K | Buy |
+10,587
| New | +$332K | ﹤0.01% | 909 |
|
Other funds holding CIGI
SHIM
BGC
TCAM
VCM
