Hedge Fund - Polaris Capital Management
Bancolombia S A (CIB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $25.84 |
| 2 | 2022 - Q3 (2022-09-30) | $14,198,000 | 0.55% | 582,619 | $28.86 |
| 3 | 2022 - Q2 (2022-06-30) | $39,755,000 | 1.44% | 1,289,481 | $39.37 |
| 4 | 2022 - Q1 (2022-03-31) | $88,099,000 | 3.16% | 2,065,150 | $36.08 |
| 5 | 2021 - Q4 (2021-12-31) | $66,116,000 | 2.13% | 2,092,950 | $33.64 |
| 6 | 2021 - Q3 (2021-09-30) | $85,332,000 | 2.72% | 2,464,816 | $31.07 |
| 7 | 2021 - Q2 (2021-06-30) | $60,738,000 | 1.95% | 2,108,950 | $30.85 |
| 8 | 2021 - Q1 (2021-03-31) | $67,449,000 | 2.21% | 2,111,090 | $35.53 |
| 9 | 2020 - Q4 (2020-12-31) | $89,179,000 | 3.35% | 2,219,490 | $31.22 |
| 10 | 2020 - Q3 (2020-09-30) | $59,301,000 | 2.92% | 2,320,990 | $27.35 |
| 11 | 2020 - Q2 (2020-06-30) | $60,552,000 | 2.99% | 2,301,490 | $26.21 |
| 12 | 2020 - Q1 (2020-03-31) | $58,029,000 | 3.5% | 2,324,890 | $45.04 |
| 13 | 2019 - Q4 (2019-12-31) | $109,240,000 | 4.5% | 1,993,790 | $51.66 |
| 14 | 2019 - Q3 (2019-09-30) | $98,019,000 | 4.4% | 1,982,190 | $50.46 |
| 15 | 2019 - Q2 (2019-06-30) | $100,564,000 | 4.24% | 1,970,290 | $49.93 |
| 16 | 2019 - Q1 (2019-03-31) | $99,750,000 | 4.14% | 1,953,590 | $46.58 |
| 17 | 2018 - Q4 (2018-12-31) | $73,933,000 | 3.38% | 1,940,490 | $39.95 |
| 18 | 2018 - Q3 (2018-09-30) | $80,957,000 | 3.52% | 1,940,490 | $44.94 |
| 19 | 2018 - Q2 (2018-06-30) | $92,736,000 | 4.28% | 1,940,890 | $47.32 |
| 20 | 2018 - Q1 (2018-03-31) | $89,553,000 | 3.3% | 2,131,190 | $43.56 |
| 21 | 2017 - Q4 (2017-12-31) | $77,126,000 | 3.6% | 1,944,690 | $40.45 |
| 22 | 2017 - Q3 (2017-09-30) | $89,047,000 | 4.97% | 1,944,690 | $45.07 |
| 23 | 2017 - Q2 (2017-06-30) | $126,277,000 | 7.43% | 2,834,490 | $42.54 |
The displayed share prices are average quarterly stock market prices.