ALPS Advisors’s Columbia Sportswear COLM Stock Holding History

ALPS Advisors’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.93M	Sell	80,719 -576	-0.7%	-$35.2K	0.03%	244
2025 Q1	$6.15M	Buy	81,295 +5,856	+8%	+$443K	0.04%	200
2024 Q4	$6.33M	Buy	75,439 +11,136	+17%	+$935K	0.04%	202
2024 Q3	$5.35M	Buy	64,303 +22,818	+55%	+$1.9M	0.04%	228
2024 Q2	$3.28M	Buy	41,485 +5,669	+16%	+$448K	0.02%	269
2024 Q1	$2.91M	Buy	35,816 +5,427	+18%	+$441K	0.02%	299
2023 Q4	$2.42M	Buy	30,389 +4,288	+16%	+$341K	0.02%	307
2023 Q3	$1.93M	Buy	26,101 +3,995	+18%	+$296K	0.02%	330
2023 Q2	$1.71M	Buy	22,106 +6,850	+45%	+$529K	0.01%	341
2023 Q1	$1.38M	Buy	15,256 +1,690	+12%	+$153K	0.01%	378
2022 Q4	$1.19M	Buy	13,566 +1,370	+11%	+$120K	0.01%	414
2022 Q3	$821K	Buy	12,196 +2,047	+20%	+$138K	0.01%	507
2022 Q2	$726K	Buy	10,149 +6,210	+158%	+$444K	0.01%	522
2022 Q1	$357K	Buy	3,939 +358	+10%	+$32.4K	﹤0.01%	629
2021 Q4	$349K	Buy	3,581 +72	+2%	+$7.02K	﹤0.01%	781
2021 Q3	$336K	Buy	+3,509	New	+$336K	﹤0.01%	816
2020 Q1	–	Sell	-3,566	Closed	-$357K	–	815
2019 Q4	$357K	Sell	3,566 -156	-4%	-$15.6K	﹤0.01%	699
2019 Q3	$361K	Buy	3,722 +6	+0.2%	+$582	﹤0.01%	624
2019 Q2	$372K	Sell	3,716 -196	-5%	-$19.6K	﹤0.01%	717
2019 Q1	$408K	Buy	+3,912	New	+$408K	﹤0.01%	657
2018 Q1	–	Sell	-8,030	Closed	-$577K	–	894
2017 Q4	$577K	Hold	8,030	–	–	﹤0.01%	422
2017 Q3	$494K	Sell	8,030 -502	-6%	-$30.9K	﹤0.01%	543
2017 Q2	$495K	Buy	8,532 +22	+0.3%	+$1.28K	﹤0.01%	513
2017 Q1	$500K	Buy	8,510 +753	+10%	+$44.2K	﹤0.01%	415
2016 Q4	$452K	Buy	+7,757	New	+$452K	﹤0.01%	499
2016 Q2	–	Sell	-7,078	Closed	-$425K	–	617
2016 Q1	$425K	Buy	+7,078	New	+$425K	﹤0.01%	511
2015 Q3	–	Sell	-9,031	Closed	-$546K	–	687
2015 Q2	$546K	Buy	9,031 +140	+2%	+$8.46K	﹤0.01%	392
2015 Q1	$541K	Buy	+8,891	New	+$541K	﹤0.01%	330