CVA
Ceredex Value Advisors’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-709,062
| Closed | -$69.1M | – | 142 |
|
|
2021
Q4 | $69.1M | Buy |
709,062
+42,412
| +6% | +$4.13M | 0.75% | 48 |
|
|
2021
Q3 | $63.9M | Buy |
666,650
+78,750
| +13% | +$7.55M | 0.72% | 55 |
|
|
2021
Q2 | $57.8M | Buy |
+587,900
| New | +$57.8M | 0.65% | 57 |
|
|
2020
Q2 | – | Sell |
-326,825
| Closed | -$22.8M | – | 130 |
|
|
2020
Q1 | $22.8M | Buy |
+326,825
| New | +$22.8M | 0.39% | 79 |
|