Kornitzer Capital Management’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 | $638K | Hold |
4,884
| – | – | 0.01% | 439 |
|
|
2025
Q1 | $592K | Sell |
4,884
-1,000
| -17% | -$121K | 0.01% | 410 |
|
|
2024
Q4 | $800K | Sell |
5,884
-1,376
| -19% | -$187K | 0.02% | 400 |
|
|
2024
Q3 | $1.1M | Buy |
7,260
+1,375
| +23% | +$209K | 0.02% | 382 |
|
|
2024
Q2 | $657K | Hold |
5,885
| – | – | 0.01% | 418 |
|
|
2024
Q1 | $719K | Hold |
5,885
| – | – | 0.01% | 421 |
|
|
2023
Q4 | $745K | Buy |
5,885
+660
| +13% | +$83.5K | 0.01% | 408 |
|
|
2023
Q3 | $498K | Sell |
5,225
-115
| -2% | -$11K | 0.01% | 442 |
|
|
2023
Q2 | $524K | Sell |
5,340
-830
| -13% | -$81.5K | 0.01% | 455 |
|
|
2023
Q1 | $651K | Hold |
6,170
| – | – | 0.01% | 430 |
|
|
2022
Q4 | $568K | Buy |
6,170
+330
| +6% | +$30.4K | 0.01% | 444 |
|
|
2022
Q3 | $535K | Hold |
5,840
| – | – | 0.01% | 450 |
|
|
2022
Q2 | $641K | Sell |
5,840
-1,425
| -20% | -$156K | 0.01% | 448 |
|
|
2022
Q1 | $947K | Sell |
7,265
-1,640
| -18% | -$214K | 0.02% | 429 |
|
|
2021
Q4 | $1.32M | Sell |
8,905
-205
| -2% | -$30.5K | 0.02% | 414 |
|
|
2021
Q3 | $1.16M | Sell |
9,110
-60
| -0.7% | -$7.66K | 0.02% | 425 |
|
|
2021
Q2 | $1.03M | Hold |
9,170
| – | – | 0.02% | 449 |
|
|
2021
Q1 | $901K | Sell |
9,170
-150
| -2% | -$14.7K | 0.01% | 438 |
|
|
2020
Q4 | $831K | Hold |
9,320
| – | – | 0.01% | 439 |
|
|
2020
Q3 | $622K | Hold |
9,320
| – | – | 0.01% | 442 |
|
|
2020
Q2 | $534K | Sell |
9,320
-820
| -8% | -$47K | 0.01% | 456 |
|
|
2020
Q1 | $487K | Sell |
10,140
-100
| -1% | -$4.8K | 0.01% | 443 |
|
|
2019
Q4 | $798K | Sell |
10,240
-775
| -7% | -$60.4K | 0.01% | 435 |
|
|
2019
Q3 | $827K | Sell |
11,015
-600
| -5% | -$45K | 0.02% | 408 |
|
|
2019
Q2 | $832K | Sell |
11,615
-575
| -5% | -$41.2K | 0.01% | 419 |
|
|
2019
Q1 | $814K | Sell |
12,190
-350
| -3% | -$23.4K | 0.01% | 404 |
|
|
2018
Q4 | $690K | Hold |
12,540
| – | – | 0.01% | 405 |
|
|
2018
Q3 | $972K | Sell |
12,540
-150
| -1% | -$11.6K | 0.02% | 395 |
|
|
2018
Q2 | $961K | Sell |
12,690
-975
| -7% | -$73.8K | 0.02% | 382 |
|
|
2018
Q1 | $949K | Sell |
13,665
-98,642
| -88% | -$6.85M | 0.02% | 384 |
|
|
2017
Q4 | $6.78M | Sell |
112,307
-26,710
| -19% | -$1.61M | 0.12% | 216 |
|
|
2017
Q3 | $6.91M | Sell |
139,017
-13,772
| -9% | -$684K | 0.12% | 221 |
|
|
2017
Q2 | $8.63M | Sell |
152,789
-3,525
| -2% | -$199K | 0.15% | 197 |
|
|
2017
Q1 | $7.38M | Sell |
156,314
-181,990
| -54% | -$8.59M | 0.13% | 216 |
|
|
2016
Q4 | $12.4M | Sell |
338,304
-46,230
| -12% | -$1.7M | 0.23% | 139 |
|
|
2016
Q3 | $16.2M | Sell |
384,534
-49,869
| -11% | -$2.1M | 0.29% | 111 |
|
|
2016
Q2 | $14.8M | Sell |
434,403
-35,525
| -8% | -$1.21M | 0.27% | 127 |
|
|
2016
Q1 | $17.8M | Sell |
469,928
-60,705
| -11% | -$2.3M | 0.31% | 119 |
|
|
2015
Q4 | $23.6M | Sell |
530,633
-131,300
| -20% | -$5.85M | 0.39% | 97 |
|
|
2015
Q3 | $26.9M | Sell |
661,933
-190,355
| -22% | -$7.73M | 0.43% | 82 |
|
|
2015
Q2 | $32.8M | Sell |
852,288
-1,134,877
| -57% | -$43.7M | 0.44% | 80 |
|
|
2015
Q1 | $75.3M | Sell |
1,987,165
-54,682
| -3% | -$2.07M | 0.91% | 24 |
|
|
2014
Q4 | $60.8M | Sell |
2,041,847
-193,081
| -9% | -$5.75M | 0.71% | 43 |
|
|
2014
Q3 | $68.3M | Sell |
2,234,928
-54,944
| -2% | -$1.68M | 0.78% | 39 |
|
|
2014
Q2 | $67.8M | Sell |
2,289,872
-182,649
| -7% | -$5.41M | 0.73% | 44 |
|
|
2014
Q1 | $68.7M | Sell |
2,472,521
-3,941
| -0.2% | -$110K | 0.73% | 39 |
|
|
2013
Q4 | $62.4M | Sell |
2,476,462
-5,426
| -0.2% | -$137K | 0.67% | 46 |
|
|
2013
Q3 | $56.3M | Sell |
2,481,888
-2,649
| -0.1% | -$60.1K | 0.66% | 45 |
|
|
2013
Q2 | $45.5M | Buy |
+2,484,537
| New | +$45.5M | 0.6% | 54 |
|