Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Colliers International Group Inc. (CIGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 828,839 | 0.91 | Reduce 75.40% | 3.54 | $106.89 | $88,594,601 | SEC |
| 2025 Q4 | 3,369,760 | 4.69 | Reduce 8.90% | 0.38 | $147.01 | $495,388,418 | SEC |
| 2025 Q3 | 3,699,124 | 4.28 | Add 2.03% | 0.09 | $156.21 | $577,840,160 | SEC |
| 2025 Q2 | 3,625,501 | 3.58 | Add 21.96% | 0.64 | $130.54 | $473,272,901 | SEC |
| 2025 Q1 | 2,972,757 | 3.22 | Add 12.42% | 0.36 | $121.30 | $360,595,424 | SEC |
| 2024 Q4 | 2,644,327 | 2.93 | Add 4.04% | 0.11 | $135.97 | $359,549,142 | SEC |
| 2024 Q3 | 2,541,741 | 2.82 | Add 18.90% | 0.45 | $151.81 | $385,861,701 | SEC |
| 2024 Q2 | 2,137,705 | 1.96 | Add 5.86% | 0.11 | $111.65 | $238,674,763 | SEC |
| 2024 Q1 | 2,019,290 | 1.91 | Add 53.45% | 0.67 | $122.23 | $246,817,817 | SEC |
| 2023 Q4 | 1,315,928 | 1.32 | Add 26.45% | 0.28 | $126.52 | $166,491,211 | SEC |
| 2023 Q3 | 1,040,676 | 0.91 | Add 11.93% | 0.10 | $95.25 | $99,124,389 | SEC |
| 2023 Q2 | 929,736 | 0.81 | Add 73.44% | 0.34 | $98.19 | $91,290,778 | SEC |
| 2023 Q1 | 536,050 | 0.54 | Buy | 0.54 | $105.55 | $56,580,078 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2020 Q4 | 623,064 | 0.51 | Add 46.16% | 0.16 | $89.13 | $55,534,000 | SEC |
| 2020 Q3 | 426,284 | 0.32 | Buy | 0.32 | $66.69 | $28,429,000 | SEC |