Geode Capital Management’s Colliers International CIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Sell |
74,145
-25,828
| -26% | -$3.38M | ﹤0.01% | 2388 |
|
|
2025
Q1 | $13.6M | Buy |
99,973
+30,976
| +45% | +$4.22M | ﹤0.01% | 2110 |
|
|
2024
Q4 | $9.41M | Buy |
68,997
+854
| +1% | +$116K | ﹤0.01% | 2418 |
|
|
2024
Q3 | $10.4M | Sell |
68,143
-14,537
| -18% | -$2.21M | ﹤0.01% | 2355 |
|
|
2024
Q2 | $9.9M | Buy |
82,680
+25,903
| +46% | +$3.1M | ﹤0.01% | 2333 |
|
|
2024
Q1 | $6.95M | Buy |
56,777
+5,267
| +10% | +$645K | ﹤0.01% | 2530 |
|
|
2023
Q4 | $6.52M | Buy |
51,510
+278
| +0.5% | +$35.2K | ﹤0.01% | 2569 |
|
|
2023
Q3 | $4.88M | Buy |
51,232
+1,596
| +3% | +$152K | ﹤0.01% | 2650 |
|
|
2023
Q2 | $4.87M | Buy |
49,636
+3,056
| +7% | +$300K | ﹤0.01% | 2688 |
|
|
2023
Q1 | $4.92M | Sell |
46,580
-5,040
| -10% | -$532K | ﹤0.01% | 2630 |
|
|
2022
Q4 | $4.75M | Buy |
51,620
+908
| +2% | +$83.5K | ﹤0.01% | 2697 |
|
|
2022
Q3 | $4.65M | Sell |
50,712
-1,114
| -2% | -$102K | ﹤0.01% | 2721 |
|
|
2022
Q2 | $5.76M | Buy |
51,826
+1,314
| +3% | +$146K | ﹤0.01% | 2626 |
|
|
2022
Q1 | $6.63M | Buy |
50,512
+1,513
| +3% | +$199K | ﹤0.01% | 2625 |
|
|
2021
Q4 | $7.33M | Buy |
48,999
+5,930
| +14% | +$887K | ﹤0.01% | 2656 |
|
|
2021
Q3 | $5.54M | Buy |
43,069
+164
| +0.4% | +$21.1K | ﹤0.01% | 2848 |
|
|
2021
Q2 | $4.83M | Buy |
42,905
+3,005
| +8% | +$338K | ﹤0.01% | 2932 |
|
|
2021
Q1 | $3.92M | Buy |
39,900
+4,966
| +14% | +$488K | ﹤0.01% | 2899 |
|
|
2020
Q4 | $3.11M | Buy |
34,934
+95
| +0.3% | +$8.46K | ﹤0.01% | 2849 |
|
|
2020
Q3 | $2.32M | Buy |
34,839
+66
| +0.2% | +$4.4K | ﹤0.01% | 2800 |
|
|
2020
Q2 | $2M | Sell |
34,773
-961
| -3% | -$55.1K | ﹤0.01% | 2839 |
|
|
2020
Q1 | $1.71M | Sell |
35,734
-2,495
| -7% | -$119K | ﹤0.01% | 2754 |
|
|
2019
Q4 | $2.97M | Buy |
38,229
+1,049
| +3% | +$81.6K | ﹤0.01% | 2765 |
|
|
2019
Q3 | $2.79M | Buy |
37,180
+5,265
| +16% | +$395K | ﹤0.01% | 2739 |
|
|
2019
Q2 | $2.28M | Sell |
31,915
-3,406
| -10% | -$243K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $2.36M | Buy |
35,321
+1,387
| +4% | +$92.6K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $1.87M | Sell |
33,934
-4,207
| -11% | -$232K | ﹤0.01% | 2811 |
|
|
2018
Q3 | $2.95M | Buy |
38,141
+584
| +2% | +$45.2K | ﹤0.01% | 2670 |
|
|
2018
Q2 | $2.86M | Buy |
37,557
+1,207
| +3% | +$91.8K | ﹤0.01% | 2649 |
|
|
2018
Q1 | $2.52M | Buy |
36,350
+6,738
| +23% | +$467K | ﹤0.01% | 2641 |
|
|
2017
Q4 | $1.79M | Buy |
29,612
+6,514
| +28% | +$393K | ﹤0.01% | 2817 |
|
|
2017
Q3 | $1.15M | Sell |
23,098
-18
| -0.1% | -$892 | ﹤0.01% | 3064 |
|
|
2017
Q2 | $1.31M | Buy |
23,116
+2,276
| +11% | +$129K | ﹤0.01% | 2979 |
|
|
2017
Q1 | $984K | Buy |
20,840
+4,214
| +25% | +$199K | ﹤0.01% | 3027 |
|
|
2016
Q4 | $612K | Buy |
16,626
+1,414
| +9% | +$52K | ﹤0.01% | 3198 |
|
|
2016
Q3 | $638K | Sell |
15,212
-1,523
| -9% | -$63.9K | ﹤0.01% | 3155 |
|
|
2016
Q2 | $571K | Buy |
16,735
+1,670
| +11% | +$57K | ﹤0.01% | 3171 |
|
|
2016
Q1 | $570 | Buy |
15,065
+1,885
| +14% | +$71 | ﹤0.01% | 3155 |
|
|
2015
Q4 | $587K | Buy |
13,180
+631
| +5% | +$28.1K | ﹤0.01% | 3187 |
|
|
2015
Q3 | $509K | Buy |
+12,549
| New | +$509K | ﹤0.01% | 3207 |
|
|
2015
Q2 | – | Sell |
-9,953
| Closed | -$644K | – | 3967 |
|
|
2015
Q1 | $644K | Buy |
9,953
+1,253
| +14% | +$81.1K | ﹤0.01% | 3082 |
|
|
2014
Q4 | $443K | Buy |
8,700
+1,809
| +26% | +$92.1K | ﹤0.01% | 3247 |
|
|
2014
Q3 | $361K | Buy |
6,891
+880
| +15% | +$46.1K | ﹤0.01% | 3313 |
|
|
2014
Q2 | $304K | Sell |
6,011
-763
| -11% | -$38.6K | ﹤0.01% | 3375 |
|
|
2014
Q1 | $321K | Sell |
6,774
-61
| -0.9% | -$2.88K | ﹤0.01% | 3328 |
|
|
2013
Q4 | $294K | Sell |
6,835
-282
| -4% | -$12.1K | ﹤0.01% | 3298 |
|
|
2013
Q3 | $276K | Buy |
+7,117
| New | +$276K | ﹤0.01% | 3185 |
|