Norges Bank’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 | $74.8M | Buy |
+571,720
| New | +$74.8M | 0.01% | 808 |
|
|
2025
Q1 | – | Sell |
-549,292
| Closed | -$74.6M | – | 345 |
|
|
2024
Q4 | $74.6M | Buy |
+549,292
| New | +$74.6M | 0.01% | 800 |
|
|
2024
Q3 | – | Sell |
-510,235
| Closed | -$57M | – | 349 |
|
|
2024
Q2 | $57M | Buy |
510,235
+126,999
| +33% | +$14.2M | 0.01% | 862 |
|
|
2024
Q1 | $46.9M | Buy |
383,236
+5,725
| +2% | +$700K | 0.01% | 968 |
|
|
2023
Q4 | $47.8M | Buy |
377,511
+14,218
| +4% | +$1.8M | 0.01% | 924 |
|
|
2023
Q3 | $34.6M | Hold |
363,293
| – | – | 0.01% | 1000 |
|
|
2023
Q2 | $35.6M | Buy |
363,293
+10,249
| +3% | +$1.01M | 0.01% | 1019 |
|
|
2023
Q1 | $37.3M | Buy |
353,044
+5,312
| +2% | +$561K | 0.01% | 980 |
|
|
2022
Q4 | $32M | Buy |
347,732
+18,343
| +6% | +$1.69M | 0.01% | 1035 |
|
|
2022
Q3 | $30.2M | Buy |
329,389
+3,073
| +0.9% | +$281K | 0.01% | 1006 |
|
|
2022
Q2 | $35.8M | Buy |
326,316
+8,692
| +3% | +$952K | 0.01% | 943 |
|
|
2022
Q1 | $41.4M | Hold |
317,624
| – | – | 0.01% | 988 |
|
|
2021
Q4 | $47.3M | Hold |
317,624
| – | – | 0.01% | 965 |
|
|
2021
Q3 | $40.6M | Hold |
317,624
| – | – | 0.01% | 1035 |
|
|
2021
Q2 | $35.6M | Sell |
317,624
-6,033
| -2% | -$676K | 0.01% | 1164 |
|
|
2021
Q1 | $31.8M | Sell |
323,657
-96,711
| -23% | -$9.5M | 0.01% | 1261 |
|
|
2020
Q4 | $37.4M | Sell |
420,368
-19,248
| -4% | -$1.71M | 0.01% | 1169 |
|
|
2020
Q3 | $38.1M | Sell |
439,616
-4,496
| -1% | -$390K | 0.01% | 995 |
|
|
2020
Q2 | $33.8M | Hold |
444,112
| – | – | 0.01% | 1106 |
|
|
2020
Q1 | $29.2M | Buy |
444,112
+3,145
| +0.7% | +$206K | 0.01% | 997 |
|
|
2019
Q4 | $43.7M | Buy |
440,967
+3,668
| +0.8% | +$363K | 0.01% | 1005 |
|
|
2019
Q3 | $32.9M | Hold |
437,299
| – | – | 0.01% | 1146 |
|
|
2019
Q2 | $31.3M | Hold |
437,299
| – | – | 0.01% | 1196 |
|
|
2019
Q1 | $29.2M | Hold |
437,299
| – | – | 0.01% | 1228 |
|
|
2018
Q4 | $24.1M | Buy |
437,299
+31,030
| +8% | +$1.71M | 0.01% | 1262 |
|
|
2018
Q3 | $31.5M | Sell |
406,269
-12,757
| -3% | -$988K | 0.01% | 1232 |
|
|
2018
Q2 | $31.8M | Hold |
419,026
| – | – | 0.01% | 1192 |
|
|
2018
Q1 | $29.1M | Hold |
419,026
| – | – | 0.01% | 1184 |
|
|
2017
Q4 | $25.4M | Hold |
419,026
| – | – | 0.01% | 1314 |
|
|
2017
Q3 | $20.7M | Hold |
419,026
| – | – | 0.01% | 1416 |
|
|
2017
Q2 | $23.7M | Buy |
419,026
+38,572
| +10% | +$2.18M | 0.01% | 1286 |
|
|
2017
Q1 | $17.9M | Hold |
380,454
| – | – | 0.01% | 1459 |
|
|
2016
Q4 | $14M | Hold |
380,454
| – | – | 0.01% | 1522 |
|
|
2016
Q3 | $15.2M | Buy |
380,454
+11,870
| +3% | +$475K | 0.01% | 1415 |
|
|
2016
Q2 | $12.5M | Buy |
368,584
+49,400
| +15% | +$1.68M | 0.01% | 1484 |
|
|
2016
Q1 | $12.1M | Hold |
319,184
| – | – | 0.01% | 1465 |
|
|
2015
Q4 | $14.2M | Hold |
319,184
| – | – | 0.01% | 1371 |
|
|
2015
Q3 | $12.9M | Buy |
319,184
+55,247
| +21% | +$2.23M | 0.01% | 1407 |
|
|
2015
Q2 | $10.1M | Sell |
263,937
-187,131
| -41% | -$7.16M | 0.01% | 1612 |
|
|
2015
Q1 | $17.1M | Sell |
451,068
-28,163
| -6% | -$1.07M | 0.01% | 1297 |
|
|
2014
Q4 | $14.4M | Hold |
479,231
| – | – | 0.01% | 1440 |
|
|
2014
Q3 | $14.7M | Sell |
479,231
-479,231
| -50% | -$14.7M | 0.01% | 1350 |
|
|
2014
Q2 | $28.5M | Buy |
958,462
+479,231
| +100% | +$14.2M | 0.01% | 1403 |
|
|
2014
Q1 | $13.3M | Hold |
479,231
| – | – | 0.01% | 1398 |
|
|
2013
Q4 | $12.1M | Hold |
479,231
| – | – | 0.01% | 1470 |
|
|
2013
Q3 | $10.9M | Buy |
479,231
+47,512
| +11% | +$1.08M | 0.01% | 1503 |
|
|
2013
Q2 | $7.9M | Buy |
+431,719
| New | +$7.9M | ﹤0.01% | 1611 |
|