Fidelity Investments’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 | $90.1M | Sell |
688,944
-13,792
| -2% | -$1.8M | 0.01% | 1165 |
|
|
2025
Q1 | $85.1M | Buy |
702,736
+77,685
| +12% | +$9.4M | 0.01% | 1158 |
|
|
2024
Q4 | $85M | Sell |
625,051
-7,496
| -1% | -$1.02M | 0.01% | 1180 |
|
|
2024
Q3 | $96M | Sell |
632,547
-108,395
| -15% | -$16.5M | 0.01% | 1121 |
|
|
2024
Q2 | $82.7M | Sell |
740,942
-334,773
| -31% | -$37.4M | 0.01% | 1125 |
|
|
2024
Q1 | $131M | Sell |
1,075,715
-293,236
| -21% | -$35.8M | 0.01% | 952 |
|
|
2023
Q4 | $173M | Buy |
1,368,951
+1,018,731
| +291% | +$129M | 0.01% | 798 |
|
|
2023
Q3 | $33.4M | Buy |
350,220
+49,212
| +16% | +$4.69M | ﹤0.01% | 1395 |
|
|
2023
Q2 | $29.5M | Buy |
301,008
+299,883
| +26,656% | +$29.4M | ﹤0.01% | 1472 |
|
|
2023
Q1 | $119K | Sell |
1,125
-5
| -0.4% | -$528 | ﹤0.01% | 3151 |
|
|
2022
Q4 | $104K | Sell |
1,130
-20
| -2% | -$1.84K | ﹤0.01% | 3200 |
|
|
2022
Q3 | $105K | Sell |
1,150
-39
| -3% | -$3.56K | ﹤0.01% | 3238 |
|
|
2022
Q2 | $130K | Sell |
1,189
-26,492
| -96% | -$2.9M | ﹤0.01% | 3243 |
|
|
2022
Q1 | $3.61M | Sell |
27,681
-15,437
| -36% | -$2.01M | ﹤0.01% | 2447 |
|
|
2021
Q4 | $6.42M | Sell |
43,118
-141,752
| -77% | -$21.1M | ﹤0.01% | 2283 |
|
|
2021
Q3 | $23.7M | Sell |
184,870
-29,998
| -14% | -$3.84M | ﹤0.01% | 1763 |
|
|
2021
Q2 | $24.1M | Buy |
214,868
+9,361
| +5% | +$1.05M | ﹤0.01% | 1772 |
|
|
2021
Q1 | $20.2M | Sell |
205,507
-747
| -0.4% | -$73.4K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $18.4M | Buy |
206,254
+125,354
| +155% | +$11.2M | ﹤0.01% | 1751 |
|
|
2020
Q3 | $5.39M | Sell |
80,900
-44,300
| -35% | -$2.95M | ﹤0.01% | 2046 |
|
|
2020
Q2 | $7.18M | Buy |
125,200
+11,106
| +10% | +$637K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $5.46M | Buy |
+114,094
| New | +$5.46M | ﹤0.01% | 1910 |
|
|
2018
Q4 | – | Sell |
-10,254
| Closed | -$794K | – | 3576 |
|
|
2018
Q3 | $794K | Buy |
10,254
+4,907
| +92% | +$380K | ﹤0.01% | 2499 |
|
|
2018
Q2 | $407K | Buy |
5,347
+490
| +10% | +$37.3K | ﹤0.01% | 2522 |
|
|
2018
Q1 | $337K | Buy |
4,857
+260
| +6% | +$18K | ﹤0.01% | 2560 |
|
|
2017
Q4 | $277K | Hold |
4,597
| – | – | ﹤0.01% | 2589 |
|
|
2017
Q3 | $228K | Buy |
4,597
+921
| +25% | +$45.7K | ﹤0.01% | 2557 |
|
|
2017
Q2 | $208K | Buy |
+3,676
| New | +$208K | ﹤0.01% | 2587 |
|
|
2016
Q1 | – | Sell |
-48,500
| Closed | -$2.16M | – | 2673 |
|
|
2015
Q4 | $2.16M | Sell |
48,500
-436,300
| -90% | -$19.4M | ﹤0.01% | 2409 |
|
|
2015
Q3 | $19.7M | Sell |
484,800
-54,515
| -10% | -$2.21M | ﹤0.01% | 1661 |
|
|
2015
Q2 | $20.6M | Sell |
539,315
-323,730
| -38% | -$12.4M | ﹤0.01% | 1718 |
|
|
2015
Q1 | $32.7M | Sell |
863,045
-372,733
| -30% | -$14.1M | ﹤0.01% | 1535 |
|
|
2014
Q4 | $36.9M | Buy |
1,235,778
+172,951
| +16% | +$5.16M | ﹤0.01% | 1473 |
|
|
2014
Q3 | $32.6M | Buy |
1,062,827
+111,085
| +12% | +$3.41M | ﹤0.01% | 1521 |
|
|
2014
Q2 | $28.2M | Buy |
951,742
+657,281
| +223% | +$19.5M | ﹤0.01% | 1624 |
|
|
2014
Q1 | $8.18M | Buy |
+294,461
| New | +$8.18M | ﹤0.01% | 2088 |
|