VVP
Vulcan Value Partners’s Colliers International CIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
257,173
-21,150
| -8% | -$2.76M | 0.59% | 27 |
|
|
2025
Q1 | $33.8M | Sell |
278,323
-21,865
| -7% | -$2.65M | 0.63% | 28 |
|
|
2024
Q4 | $40.8M | Sell |
300,188
-86,716
| -22% | -$11.8M | 0.68% | 29 |
|
|
2024
Q3 | $58.7M | Sell |
386,904
-67,277
| -15% | -$10.2M | 0.98% | 24 |
|
|
2024
Q2 | $50.8M | Buy |
454,181
+20,150
| +5% | +$2.25M | 0.78% | 27 |
|
|
2024
Q1 | $53.1M | Sell |
434,031
-40,177
| -8% | -$4.91M | 0.77% | 28 |
|
|
2023
Q4 | $60M | Sell |
474,208
-78,136
| -14% | -$9.89M | 0.88% | 28 |
|
|
2023
Q3 | $52.6M | Sell |
552,344
-52,473
| -9% | -$5M | 0.8% | 31 |
|
|
2023
Q2 | $59.4M | Buy |
604,817
+45,552
| +8% | +$4.47M | 0.75% | 27 |
|
|
2023
Q1 | $59M | Sell |
559,265
-21,277
| -4% | -$2.25M | 0.75% | 28 |
|
|
2022
Q4 | $53.4M | Sell |
580,542
-130,179
| -18% | -$12M | 0.72% | 26 |
|
|
2022
Q3 | $65.1M | Buy |
710,721
+297,364
| +72% | +$27.3M | 0.76% | 26 |
|
|
2022
Q2 | $45.3M | Sell |
413,357
-6,382
| -2% | -$700K | 0.44% | 36 |
|
|
2022
Q1 | $54.7M | Sell |
419,739
-2,330
| -0.6% | -$304K | 0.34% | 34 |
|
|
2021
Q4 | $62.7M | Sell |
422,069
-271,466
| -39% | -$40.4M | 0.32% | 34 |
|
|
2021
Q3 | $88.6M | Sell |
693,535
-1,623
| -0.2% | -$207K | 0.48% | 26 |
|
|
2021
Q2 | $77.8M | Buy |
695,158
+54,280
| +8% | +$6.08M | 0.42% | 27 |
|
|
2021
Q1 | $63M | Buy |
640,878
+74,632
| +13% | +$7.33M | 0.37% | 27 |
|
|
2020
Q4 | $50.5M | Sell |
566,246
-1,412
| -0.2% | -$126K | 0.33% | 28 |
|
|
2020
Q3 | $37.9M | Buy |
+567,658
| New | +$37.9M | 0.29% | 26 |
|