Acadian Asset Management’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69K | Buy |
+1,146
| New | +$69K | ﹤0.01% | 1448 |
|
|
2024
Q3 | – | Sell |
-5,625
| Closed | -$444K | – | 2119 |
|
|
2024
Q2 | $444K | Hold |
5,625
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q1 | $456K | Buy |
+5,625
| New | +$456K | ﹤0.01% | 1033 |
|
|
2023
Q3 | – | Sell |
-1,940
| Closed | -$149K | – | 1670 |
|
|
2023
Q2 | $149K | Sell |
1,940
-3,688
| -66% | -$283K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $507K | Sell |
5,628
-431
| -7% | -$38.8K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $530K | Hold |
6,059
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q3 | $407K | Sell |
6,059
-69,142
| -92% | -$4.64M | ﹤0.01% | 1045 |
|
|
2022
Q2 | $5.38M | Sell |
75,201
-84,459
| -53% | -$6.05M | 0.03% | 399 |
|
|
2022
Q1 | $14.5M | Buy |
159,660
+39,828
| +33% | +$3.61M | 0.06% | 251 |
|
|
2021
Q4 | $11.7M | Buy |
119,832
+9,924
| +9% | +$966K | 0.04% | 283 |
|
|
2021
Q3 | $10.5M | Buy |
109,908
+64,378
| +141% | +$6.17M | 0.04% | 305 |
|
|
2021
Q2 | $4.48M | Buy |
45,530
+20,568
| +82% | +$2.02M | 0.02% | 494 |
|
|
2021
Q1 | $2.64M | Sell |
24,962
-29,786
| -54% | -$3.15M | 0.01% | 660 |
|
|
2020
Q4 | $4.78M | Sell |
54,748
-355,160
| -87% | -$31M | 0.02% | 507 |
|
|
2020
Q3 | $35.7M | Sell |
409,908
-332,681
| -45% | -$28.9M | 0.15% | 142 |
|
|
2020
Q2 | $59.8M | Sell |
742,589
-115,526
| -13% | -$9.31M | 0.26% | 98 |
|
|
2020
Q1 | $59.9M | Sell |
858,115
-198,378
| -19% | -$13.8M | 0.34% | 80 |
|
|
2019
Q4 | $106M | Sell |
1,056,493
-81,974
| -7% | -$8.21M | 0.48% | 53 |
|
|
2019
Q3 | $110M | Sell |
1,138,467
-38,646
| -3% | -$3.74M | 0.47% | 58 |
|
|
2019
Q2 | $118M | Sell |
1,177,113
-1,704
| -0.1% | -$171K | 0.57% | 48 |
|
|
2019
Q1 | $123M | Buy |
1,178,817
+130,710
| +12% | +$13.6M | 0.53% | 55 |
|
|
2018
Q4 | $88.1M | Buy |
1,048,107
+62,346
| +6% | +$5.24M | 0.44% | 66 |
|
|
2018
Q3 | $91.7M | Buy |
985,761
+218,489
| +28% | +$20.3M | 0.38% | 73 |
|
|
2018
Q2 | $70.2M | Buy |
767,272
+470,349
| +158% | +$43M | 0.3% | 90 |
|
|
2018
Q1 | $22.7M | Buy |
+296,923
| New | +$22.7M | 0.1% | 178 |
|
|
2015
Q1 | – | Sell |
-3,138
| Closed | -$140K | – | 1368 |
|
|
2014
Q4 | $140K | Sell |
3,138
-77,858
| -96% | -$3.47M | ﹤0.01% | 944 |
|
|
2014
Q3 | $2.9M | Buy |
80,996
+15,776
| +24% | +$565K | 0.01% | 435 |
|
|
2014
Q2 | $2.69M | Buy |
65,220
+52,484
| +412% | +$2.17M | 0.01% | 464 |
|
|
2014
Q1 | $526K | Buy |
+12,736
| New | +$526K | ﹤0.01% | 661 |
|