Holocene Advisors’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 | $2.25M | Buy |
36,781
+13,787
| +60% | +$842K | 0.01% | 546 |
|
|
2025
Q1 | $1.74M | Sell |
22,994
-7,133
| -24% | -$540K | 0.01% | 558 |
|
|
2024
Q4 | $2.53M | Sell |
30,127
-27,073
| -47% | -$2.27M | 0.01% | 507 |
|
|
2024
Q3 | $4.76M | Buy |
57,200
+23,909
| +72% | +$1.99M | 0.02% | 376 |
|
|
2024
Q2 | $2.63M | Sell |
33,291
-27,616
| -45% | -$2.18M | 0.01% | 451 |
|
|
2024
Q1 | $4.94M | Buy |
60,907
+32,865
| +117% | +$2.67M | 0.02% | 398 |
|
|
2023
Q4 | $2.23M | Sell |
28,042
-15,173
| -35% | -$1.21M | 0.01% | 510 |
|
|
2023
Q3 | $3.2M | Buy |
+43,215
| New | +$3.2M | 0.01% | 463 |
|
|
2023
Q1 | – | Sell |
-4,995
| Closed | -$437K | – | 731 |
|
|
2022
Q4 | $437K | Sell |
4,995
-54,994
| -92% | -$4.82M | ﹤0.01% | 629 |
|
|
2022
Q3 | $4.04M | Buy |
59,989
+12,689
| +27% | +$854K | 0.03% | 286 |
|
|
2022
Q2 | $3.39M | Buy |
47,300
+12,514
| +36% | +$896K | 0.02% | 420 |
|
|
2022
Q1 | $3.15M | Sell |
34,786
-7,414
| -18% | -$671K | 0.02% | 378 |
|
|
2021
Q4 | $4.11M | Sell |
42,200
-6,394
| -13% | -$623K | 0.02% | 361 |
|
|
2021
Q3 | $4.66M | Sell |
48,594
-10,987
| -18% | -$1.05M | 0.03% | 345 |
|
|
2021
Q2 | $5.86M | Sell |
59,581
-1,615
| -3% | -$159K | 0.03% | 298 |
|
|
2021
Q1 | $6.46M | Buy |
61,196
+9,680
| +19% | +$1.02M | 0.04% | 326 |
|
|
2020
Q4 | $4.5M | Buy |
51,516
+15,615
| +43% | +$1.36M | 0.03% | 266 |
|
|
2020
Q3 | $3.12M | Buy |
35,901
+5,536
| +18% | +$482K | 0.02% | 284 |
|
|
2020
Q2 | $2.45M | Buy |
30,365
+15,600
| +106% | +$1.26M | 0.02% | 267 |
|
|
2020
Q1 | $1.03M | Buy |
+14,765
| New | +$1.03M | 0.01% | 418 |
|
|
2018
Q4 | – | Sell |
-7,188
| Closed | -$669K | – | 662 |
|
|
2018
Q3 | $669K | Buy |
+7,188
| New | +$669K | 0.01% | 442 |
|
|
2018
Q1 | – | Sell |
-10,646
| Closed | -$765K | – | 569 |
|
|
2017
Q4 | $765K | Buy |
+10,646
| New | +$765K | 0.02% | 269 |
|