APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,600
| Closed | -$496K | – | 663 |
|
|
2024
Q1 | $496K | Buy |
+6,600
| New | +$496K | ﹤0.01% | 644 |
|
|
2022
Q1 | – | Sell |
-9,400
| Closed | -$805K | – | 926 |
|
|
2021
Q4 | $805K | Buy |
9,400
+1,500
| +19% | +$128K | ﹤0.01% | 766 |
|
|
2021
Q3 | $653K | Buy |
+7,900
| New | +$653K | ﹤0.01% | 836 |
|
|
2019
Q4 | – | Sell |
-269,000
| Closed | -$23.9M | – | 945 |
|
|
2019
Q3 | $23.9M | Sell |
269,000
-25,700
| -9% | -$2.28M | 0.04% | 389 |
|
|
2019
Q2 | $25.9M | Sell |
294,700
-47,500
| -14% | -$4.18M | 0.04% | 365 |
|
|
2019
Q1 | $31.8M | Buy |
342,200
+23,700
| +7% | +$2.2M | 0.06% | 317 |
|
|
2018
Q4 | $23.4M | Buy |
318,500
+66,700
| +26% | +$4.91M | 0.05% | 337 |
|
|
2018
Q3 | $20.2M | Buy |
251,800
+71,000
| +39% | +$5.69M | 0.04% | 381 |
|
|
2018
Q2 | $14.2M | Buy |
180,800
+147,700
| +446% | +$11.6M | 0.03% | 435 |
|
|
2018
Q1 | $2.06M | Buy |
+33,100
| New | +$2.06M | ﹤0.01% | 687 |
|