William Blair Investment Management’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-133,309
| Closed | -$20.2M | – | 439 |
|
|
2024
Q3 | $20.2M | Buy |
133,309
+8,007
| +6% | +$1.22M | 0.05% | 302 |
|
|
2024
Q2 | $14M | Buy |
125,302
+9,603
| +8% | +$1.07M | 0.04% | 319 |
|
|
2024
Q1 | $14.1M | Buy |
115,699
+563
| +0.5% | +$68.8K | 0.04% | 315 |
|
|
2023
Q4 | $14.6M | Sell |
115,136
-37,573
| -25% | -$4.75M | 0.04% | 309 |
|
|
2023
Q3 | $14.5M | Buy |
152,709
+5,075
| +3% | +$483K | 0.05% | 302 |
|
|
2023
Q2 | $14.5M | Sell |
147,634
-38,616
| -21% | -$3.79M | 0.05% | 306 |
|
|
2023
Q1 | $19.7M | Buy |
186,250
+14,807
| +9% | +$1.56M | 0.07% | 281 |
|
|
2022
Q4 | $15.8M | Buy |
171,443
+540
| +0.3% | +$49.7K | 0.06% | 279 |
|
|
2022
Q3 | $15.7M | Buy |
170,903
+5,637
| +3% | +$517K | 0.06% | 276 |
|
|
2022
Q2 | $18.1M | Sell |
165,266
-1,997
| -1% | -$219K | 0.07% | 265 |
|
|
2022
Q1 | $21.8M | Sell |
167,263
-49,204
| -23% | -$6.42M | 0.07% | 274 |
|
|
2021
Q4 | $32.2M | Buy |
216,467
+1,684
| +0.8% | +$250K | 0.09% | 247 |
|
|
2021
Q3 | $27.4M | Buy |
214,783
+2,822
| +1% | +$360K | 0.08% | 279 |
|
|
2021
Q2 | $23.7M | Sell |
211,961
-9,232
| -4% | -$1.03M | 0.07% | 208 |
|
|
2021
Q1 | $21.7M | Buy |
221,193
+17,181
| +8% | +$1.69M | 0.07% | 207 |
|
|
2020
Q4 | $18.2M | Sell |
204,012
-39,313
| -16% | -$3.5M | 0.06% | 217 |
|
|
2020
Q3 | $16.2M | Sell |
243,325
-80,401
| -25% | -$5.36M | 0.06% | 209 |
|
|
2020
Q2 | $18.6M | Sell |
323,726
-14,819
| -4% | -$849K | 0.08% | 195 |
|
|
2020
Q1 | $16.3M | Buy |
338,545
+107,901
| +47% | +$5.18M | 0.08% | 193 |
|
|
2019
Q4 | $18M | Sell |
230,644
-796,881
| -78% | -$62.1M | 0.07% | 209 |
|
|
2019
Q3 | $77.1M | Buy |
1,027,525
+27,476
| +3% | +$2.06M | 0.33% | 90 |
|
|
2019
Q2 | $71.6M | Sell |
1,000,049
-41,445
| -4% | -$2.97M | 0.3% | 96 |
|
|
2019
Q1 | $69.5M | Buy |
1,041,494
+5,633
| +0.5% | +$376K | 0.29% | 99 |
|
|
2018
Q4 | $57M | Sell |
1,035,861
-181,312
| -15% | -$9.98M | 0.28% | 98 |
|
|
2018
Q3 | $94.4M | Buy |
1,217,173
+78,358
| +7% | +$6.08M | 0.33% | 96 |
|
|
2018
Q2 | $86.2M | Buy |
1,138,815
+48,116
| +4% | +$3.64M | 0.32% | 101 |
|
|
2018
Q1 | $75.7M | Buy |
1,090,699
+51,425
| +5% | +$3.57M | 0.29% | 105 |
|
|
2017
Q4 | $62.7M | Sell |
1,039,274
-7,152
| -0.7% | -$432K | 0.24% | 123 |
|
|
2017
Q3 | $52M | Sell |
1,046,426
-274,606
| -21% | -$13.6M | 0.19% | 141 |
|
|
2017
Q2 | $74.6M | Buy |
1,321,032
+73,763
| +6% | +$4.16M | 0.27% | 114 |
|
|
2017
Q1 | $58.9M | Buy |
1,247,269
+88,869
| +8% | +$4.19M | 0.22% | 131 |
|
|
2016
Q4 | $42.6M | Buy |
1,158,400
+18,226
| +2% | +$670K | 0.17% | 156 |
|
|
2016
Q3 | $48M | Buy |
1,140,174
+19,469
| +2% | +$819K | 0.18% | 151 |
|
|
2016
Q2 | $38.3M | Sell |
1,120,705
-78,503
| -7% | -$2.68M | 0.15% | 156 |
|
|
2016
Q1 | $45.4M | Sell |
1,199,208
-314,362
| -21% | -$11.9M | 0.18% | 143 |
|
|
2015
Q4 | $67.4M | Buy |
1,513,570
+150,404
| +11% | +$6.7M | 0.27% | 120 |
|
|
2015
Q3 | $55.3M | Buy |
+1,363,166
| New | +$55.3M | 0.11% | 274 |
|