Fenimore Asset Management’s Colliers International CIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
247,663
+7,583
| +3% | +$990K | 0.65% | 39 |
|
|
2025
Q1 | $29.1M | Buy |
240,080
+4,427
| +2% | +$537K | 0.62% | 43 |
|
|
2024
Q4 | $32M | Sell |
235,653
-555
| -0.2% | -$75.5K | 0.67% | 42 |
|
|
2024
Q3 | $35.9M | Sell |
236,208
-4,475
| -2% | -$679K | 0.72% | 41 |
|
|
2024
Q2 | $26.9M | Buy |
240,683
+1,786
| +0.7% | +$199K | 0.59% | 44 |
|
|
2024
Q1 | $29.2M | Buy |
238,897
+4,065
| +2% | +$497K | 0.62% | 44 |
|
|
2023
Q4 | $29.7M | Buy |
234,832
+25,609
| +12% | +$3.24M | 0.69% | 45 |
|
|
2023
Q3 | $19.9M | Buy |
209,223
+15,226
| +8% | +$1.45M | 0.52% | 47 |
|
|
2023
Q2 | $19M | Buy |
193,997
+14,098
| +8% | +$1.38M | 0.48% | 49 |
|
|
2023
Q1 | $19M | Buy |
179,899
+421
| +0.2% | +$44.4K | 0.5% | 47 |
|
|
2022
Q4 | $16.5M | Buy |
179,478
+10,184
| +6% | +$937K | 0.44% | 50 |
|
|
2022
Q3 | $15.5M | Buy |
169,294
+1,965
| +1% | +$180K | 0.45% | 50 |
|
|
2022
Q2 | $18.4M | Buy |
167,329
+4,582
| +3% | +$503K | 0.52% | 47 |
|
|
2022
Q1 | $21.2M | Sell |
162,747
-1,220
| -0.7% | -$159K | 0.52% | 50 |
|
|
2021
Q4 | $24.4M | Sell |
163,967
-9,835
| -6% | -$1.46M | 0.54% | 46 |
|
|
2021
Q3 | $22.2M | Sell |
173,802
-6,097
| -3% | -$779K | 0.55% | 46 |
|
|
2021
Q2 | $20.1M | Sell |
179,899
-2,770
| -2% | -$310K | 0.49% | 49 |
|
|
2021
Q1 | $17.9M | Sell |
182,669
-2,940
| -2% | -$289K | 0.46% | 50 |
|
|
2020
Q4 | $16.5M | Sell |
185,609
-7,650
| -4% | -$682K | 0.46% | 49 |
|
|
2020
Q3 | $12.9M | Buy |
193,259
+7,050
| +4% | +$470K | 0.42% | 48 |
|
|
2020
Q2 | $10.7M | Buy |
186,209
+664
| +0.4% | +$38.1K | 0.37% | 54 |
|
|
2020
Q1 | $8.91M | Buy |
185,545
+2,345
| +1% | +$113K | 0.36% | 57 |
|
|
2019
Q4 | $14.3M | Buy |
183,200
+4,015
| +2% | +$313K | 0.44% | 53 |
|
|
2019
Q3 | $13.4M | Buy |
179,185
+19,225
| +12% | +$1.44M | 0.44% | 54 |
|
|
2019
Q2 | $11.5M | Buy |
159,960
+10,000
| +7% | +$716K | 0.38% | 56 |
|
|
2019
Q1 | $10M | Buy |
149,960
+8,960
| +6% | +$598K | 0.36% | 57 |
|
|
2018
Q4 | $7.76M | Buy |
141,000
+26,655
| +23% | +$1.47M | 0.31% | 62 |
|
|
2018
Q3 | $8.87M | Buy |
114,345
+14,900
| +15% | +$1.16M | 0.31% | 67 |
|
|
2018
Q2 | $7.53M | Buy |
+99,445
| New | +$7.53M | 0.28% | 67 |
|