TCAM
Turtle Creek Asset Management’s Colliers International CIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
1,250,533
-53,350
| -4% | -$6.96M | 4.74% | 9 |
|
|
2025
Q1 | $158M | Buy |
1,303,883
+19,160
| +1% | +$2.32M | 4.45% | 8 |
|
|
2024
Q4 | $175M | Sell |
1,284,723
-43,900
| -3% | -$5.97M | 4.54% | 7 |
|
|
2024
Q3 | $202M | Sell |
1,328,623
-236,800
| -15% | -$35.9M | 4.84% | 7 |
|
|
2024
Q2 | $175M | Buy |
1,565,423
+116,700
| +8% | +$13M | 4.5% | 8 |
|
|
2024
Q1 | $177M | Sell |
1,448,723
-19,950
| -1% | -$2.44M | 4.32% | 8 |
|
|
2023
Q4 | $186M | Buy |
1,468,673
+104,550
| +8% | +$13.2M | 4.91% | 6 |
|
|
2023
Q3 | $130M | Buy |
1,364,123
+41,083
| +3% | +$3.91M | 3.71% | 13 |
|
|
2023
Q2 | $130M | Buy |
1,323,040
+248,050
| +23% | +$24.4M | 3.72% | 13 |
|
|
2023
Q1 | $113M | Buy |
1,074,990
+87,036
| +9% | +$9.19M | 3.52% | 16 |
|
|
2022
Q4 | $90.9M | Buy |
987,954
+401,814
| +69% | +$37M | 3.21% | 17 |
|
|
2022
Q3 | $53.7M | Buy |
586,140
+55,725
| +11% | +$5.11M | 2.23% | 20 |
|
|
2022
Q2 | $58.2M | Buy |
530,415
+172,150
| +48% | +$18.9M | 2.25% | 20 |
|
|
2022
Q1 | $46.7M | Buy |
358,265
+20,100
| +6% | +$2.62M | 1.63% | 21 |
|
|
2021
Q4 | $50.3M | Sell |
338,165
-18,900
| -5% | -$2.81M | 1.67% | 21 |
|
|
2021
Q3 | $45.6M | Buy |
+357,065
| New | +$45.6M | 1.74% | 21 |
|