Engineers Gate Manager’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
32,077
+8,950
| +39% | +$547K | 0.02% | 744 |
|
|
2025
Q1 | $1.75M | Buy |
+23,127
| New | +$1.75M | 0.03% | 750 |
|
|
2024
Q2 | – | Sell |
-11,953
| Closed | -$970K | – | 1967 |
|
|
2024
Q1 | $970K | Sell |
11,953
-21,374
| -64% | -$1.74M | 0.03% | 847 |
|
|
2023
Q4 | $2.65M | Buy |
+33,327
| New | +$2.65M | 0.08% | 361 |
|
|
2023
Q3 | – | Sell |
-4,081
| Closed | -$315K | – | 1835 |
|
|
2023
Q2 | $315K | Sell |
4,081
-3,589
| -47% | -$277K | 0.01% | 1287 |
|
|
2023
Q1 | $692K | Sell |
7,670
-2,490
| -25% | -$225K | 0.03% | 810 |
|
|
2022
Q4 | $890K | Buy |
+10,160
| New | +$890K | 0.05% | 549 |
|
|
2022
Q2 | – | Sell |
-10,876
| Closed | -$985K | – | 1961 |
|
|
2022
Q1 | $985K | Sell |
10,876
-19,509
| -64% | -$1.77M | 0.04% | 687 |
|
|
2021
Q4 | $2.96M | Buy |
+30,385
| New | +$2.96M | 0.13% | 175 |
|
|
2021
Q3 | – | Sell |
-6,457
| Closed | -$635K | – | 1690 |
|
|
2021
Q2 | $635K | Sell |
6,457
-6,463
| -50% | -$636K | 0.04% | 695 |
|
|
2021
Q1 | $1.37M | Buy |
+12,920
| New | +$1.37M | 0.07% | 443 |
|
|
2020
Q4 | – | Sell |
-3,933
| Closed | -$342K | – | 1728 |
|
|
2020
Q3 | $342K | Sell |
3,933
-11,134
| -74% | -$968K | 0.02% | 1174 |
|
|
2020
Q2 | $1.21M | Buy |
+15,067
| New | +$1.21M | 0.06% | 510 |
|
|
2019
Q4 | – | Sell |
-27,189
| Closed | -$2.63M | – | 1636 |
|
|
2019
Q3 | $2.63M | Sell |
27,189
-6,744
| -20% | -$653K | 0.13% | 224 |
|
|
2019
Q2 | $3.4M | Buy |
33,933
+30,351
| +847% | +$3.04M | 0.19% | 153 |
|
|
2019
Q1 | $373K | Sell |
3,582
-51,231
| -93% | -$5.33M | 0.02% | 682 |
|
|
2018
Q4 | $4.61M | Buy |
+54,813
| New | +$4.61M | 0.37% | 61 |
|
|
2018
Q3 | – | Sell |
-12,654
| Closed | -$1.16M | – | 941 |
|
|
2018
Q2 | $1.16M | Sell |
12,654
-13,773
| -52% | -$1.26M | 0.09% | 328 |
|
|
2018
Q1 | $2.02M | Buy |
+26,427
| New | +$2.02M | 0.13% | 273 |
|
|
2016
Q2 | – | Sell |
-4,791
| Closed | -$288K | – | 707 |
|
|
2016
Q1 | $288K | Buy |
+4,791
| New | +$288K | 0.02% | 571 |
|
|
2015
Q2 | – | Sell |
-3,720
| Closed | -$227K | – | 1040 |
|
|
2015
Q1 | $227K | Sell |
3,720
-5,787
| -61% | -$353K | 0.03% | 806 |
|
|
2014
Q4 | $423K | Buy |
+9,507
| New | +$423K | 0.12% | 311 |
|