Fidelity International’s Colliers International CIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
1,496,970
+60,840
| +4% | +$7.96M | 0.17% | 147 |
|
|
2025
Q1 | $174M | Sell |
1,436,130
-111,397
| -7% | -$13.5M | 0.17% | 157 |
|
|
2024
Q4 | $210M | Buy |
1,547,527
+832,583
| +116% | +$113M | 0.2% | 131 |
|
|
2024
Q3 | $109M | Buy |
714,944
+258,216
| +57% | +$39.2M | 0.1% | 216 |
|
|
2024
Q2 | $51M | Sell |
456,728
-510,468
| -53% | -$57M | 0.05% | 315 |
|
|
2024
Q1 | $118M | Sell |
967,196
-34,329
| -3% | -$4.2M | 0.12% | 200 |
|
|
2023
Q4 | $127M | Sell |
1,001,525
-1,165,711
| -54% | -$147M | 0.13% | 199 |
|
|
2023
Q3 | $206M | Sell |
2,167,236
-810,946
| -27% | -$77.2M | 0.24% | 121 |
|
|
2023
Q2 | $292M | Sell |
2,978,182
-659,854
| -18% | -$64.8M | 0.33% | 81 |
|
|
2023
Q1 | $384M | Sell |
3,638,036
-220,509
| -6% | -$23.3M | 0.44% | 58 |
|
|
2022
Q4 | $354M | Sell |
3,858,545
-179,007
| -4% | -$16.4M | 0.43% | 60 |
|
|
2022
Q3 | $370M | Buy |
4,037,552
+53,886
| +1% | +$4.94M | 0.48% | 49 |
|
|
2022
Q2 | $436M | Buy |
3,983,666
+118,689
| +3% | +$13M | 0.52% | 40 |
|
|
2022
Q1 | $504M | Buy |
3,864,977
+237,550
| +7% | +$31M | 0.52% | 42 |
|
|
2021
Q4 | $540M | Buy |
3,627,427
+62,547
| +2% | +$9.31M | 0.55% | 41 |
|
|
2021
Q3 | $456M | Buy |
3,564,880
+304,424
| +9% | +$39M | 0.51% | 43 |
|
|
2021
Q2 | $365M | Buy |
3,260,456
+572,624
| +21% | +$64.1M | 0.39% | 58 |
|
|
2021
Q1 | $264M | Buy |
2,687,832
+322,636
| +14% | +$31.7M | 0.3% | 76 |
|
|
2020
Q4 | $210M | Buy |
2,365,196
+863,822
| +58% | +$76.9M | 0.26% | 95 |
|
|
2020
Q3 | $100M | Sell |
1,501,374
-315,100
| -17% | -$21M | 0.12% | 186 |
|
|
2020
Q2 | $104M | Sell |
1,816,474
-253,716
| -12% | -$14.6M | 0.14% | 169 |
|
|
2020
Q1 | $99M | Buy |
2,070,190
+1,056,896
| +104% | +$50.6M | 0.16% | 139 |
|
|
2019
Q4 | $78.9M | Buy |
1,013,294
+827,794
| +446% | +$64.4M | 0.11% | 203 |
|
|
2019
Q3 | $13.9M | Buy |
185,500
+181,033
| +4,053% | +$13.6M | 0.02% | 433 |
|
|
2019
Q2 | $319K | Buy |
4,467
+135
| +3% | +$9.64K | ﹤0.01% | 666 |
|
|
2019
Q1 | $289K | Sell |
4,332
-401
| -8% | -$26.8K | ﹤0.01% | 655 |
|
|
2018
Q4 | $261K | Buy |
+4,733
| New | +$261K | ﹤0.01% | 665 |
|