Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Colliers International Group Inc. (CIGI)
← All CIGI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 828,839 | 0.91 | Reduce 75.40% | 3.54 | $95.66–149.67 · VW $119.11i | $88,594,601 | SEC |
| 2025 Q4 | 3,369,760 | 4.69 | Reduce 8.90% | 0.38 | $136.09–171.51 · VW $151.13i | $495,388,418 | SEC |
| 2025 Q3 | 3,699,124 | 4.28 | Add 2.03% | 0.09 | $128.29–170.65 · VW $154.95i | $577,840,160 | SEC |
| 2025 Q2 | 3,625,501 | 3.58 | Add 21.96% | 0.64 | $100.86–133.49 · VW $121.53i | $473,272,901 | SEC |
| 2025 Q1 | 2,972,757 | 3.22 | Add 12.42% | 0.36 | $118.61–145.94 · VW $130.77i | $360,595,424 | SEC |
| 2024 Q4 | 2,644,327 | 2.93 | Add 4.04% | 0.11 | $132.82–156.96 · VW $147.79i | $359,549,142 | SEC |
| 2024 Q3 | 2,541,741 | 2.82 | Add 18.90% | 0.45 | $107.12–152.84 · VW $137.35i | $385,861,701 | SEC |
| 2024 Q2 | 2,137,705 | 1.96 | Add 5.86% | 0.11 | $101.01–122.76 · VW $110.53i | $238,674,763 | SEC |
| 2024 Q1 | 2,019,290 | 1.91 | Add 53.45% | 0.67 | $103.02–131.05 · VW $118.88i | $246,817,817 | SEC |
| 2023 Q4 | 1,315,928 | 1.32 | Add 26.45% | 0.28 | $83.38–131.01 · VW $101.82i | $166,491,211 | SEC |
| 2023 Q3 | 1,040,676 | 0.91 | Add 11.93% | 0.10 | $94.85–117.67 · VW $105.40i | $99,124,389 | SEC |
| 2023 Q2 | 929,736 | 0.81 | Add 73.44% | 0.34 | $87.52–107.61 · VW $98.33i | $91,290,778 | SEC |
| 2023 Q1 | 536,050 | 0.54 | Buy | 0.54 | $90.40–129.95 · VW $109.59i | $56,580,078 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.51 | $84.02–111.71 · VW $98.93i | SEC | |
| 2020 Q4 | 623,064 | 0.51 | Add 46.16% | 0.16 | $63.46–93.30 · VW $78.44i | $55,534,000 | SEC |
| 2020 Q3 | 426,284 | 0.32 | Buy | 0.32 | $50.95–69.16 · VW $61.03i | $28,429,000 | SEC |
Price snapshot:
Current price$96.68
Avg. buy price$122.10
+/- since buy-20.82%
52-week low$88.24
52-week high$171.06