HSBC Holdings’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,407
| Closed | -$1.47M | – | 2966 |
|
|
2025
Q3 | $1.47M | Buy |
9,407
+4,814
| +105% | +$740K | ﹤0.01% | 1627 |
|
|
2025
Q2 | $598K | Sell |
4,593
-1,150
| -20% | -$140K | ﹤0.01% | 2059 |
|
|
2025
Q1 | $689K | Buy |
5,743
+2,503
| +77% | +$328K | ﹤0.01% | 1921 |
|
|
2024
Q4 | $438K | Buy |
+3,240
| New | +$479K | ﹤0.01% | 2267 |
|
|
2024
Q2 | – | Sell |
-5,237
| Closed | -$640K | – | 2971 |
|
|
2024
Q1 | $640K | Buy |
5,237
+3,639
| +228% | +$431K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $202K | Buy |
+1,598
| New | +$164K | ﹤0.01% | 2471 |
|
|
2023
Q3 | – | Sell |
-2,592
| Closed | -$255K | – | 2735 |
|
|
2023
Q2 | $255K | Buy |
2,592
+593
| +30% | +$57.7K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $211K | Sell |
1,999
-1,128
| -36% | -$121K | ﹤0.01% | 2368 |
|
|
2022
Q4 | $289K | Buy |
+3,127
| New | +$290K | ﹤0.01% | 2576 |
|
|
2022
Q3 | – | Sell |
-2,239
| Closed | -$243K | – | 2963 |
|
|
2022
Q2 | $243K | Sell |
2,239
-803
| -26% | -$91.7K | ﹤0.01% | 2764 |
|
|
2022
Q1 | $403K | Buy |
3,042
+41
| +1% | +$5.68K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $446K | Sell |
3,001
-8
| -0.3% | -$1.13K | ﹤0.01% | 2528 |
|
|
2021
Q3 | $384K | Sell |
3,009
-155
| -5% | -$19.7K | ﹤0.01% | 2411 |
|
|
2021
Q2 | $355K | Sell |
3,164
-898
| -22% | -$98.8K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $407K | Sell |
4,062
-923
| -19% | -$90.5K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $445K | Buy |
+4,985
| New | +$398K | ﹤0.01% | 2273 |
|
|
2020
Q3 | – | Sell |
-4,335
| Closed | -$248K | – | 2735 |
|
|
2020
Q2 | $248K | Sell |
4,335
-2,427
| -36% | -$130K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $315K | Sell |
6,762
-10,514
| -61% | -$789K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $1.34M | Buy |
17,276
+13,265
| +331% | +$956K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $399K | Buy |
+4,011
| New | +$284K | ﹤0.01% | 2452 |
|
Other funds holding CIGI
DCP
BGC
SHIM