Jacobs Levy Equity Management’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 | $22M | Sell |
360,303
-157,890
| -30% | -$9.64M | 0.09% | 202 |
|
|
2025
Q1 | $39.2M | Buy |
+518,193
| New | +$39.2M | 0.16% | 146 |
|
|
2023
Q2 | – | Sell |
-4,068
| Closed | -$367K | – | 990 |
|
|
2023
Q1 | $367K | Sell |
4,068
-100,232
| -96% | -$9.04M | ﹤0.01% | 837 |
|
|
2022
Q4 | $9.13M | Sell |
104,300
-110
| -0.1% | -$9.63K | 0.06% | 292 |
|
|
2022
Q3 | $7.03M | Sell |
104,410
-129,965
| -55% | -$8.75M | 0.06% | 323 |
|
|
2022
Q2 | $16.8M | Buy |
234,375
+143,100
| +157% | +$10.2M | 0.13% | 193 |
|
|
2022
Q1 | $8.26M | Buy |
+91,275
| New | +$8.26M | 0.06% | 332 |
|
|
2021
Q4 | – | Sell |
-252,857
| Closed | -$24.2M | – | 988 |
|
|
2021
Q3 | $24.2M | Buy |
252,857
+187,187
| +285% | +$17.9M | 0.16% | 157 |
|
|
2021
Q2 | $6.46M | Buy |
+65,670
| New | +$6.46M | 0.04% | 392 |
|
|
2018
Q4 | – | Sell |
-23,490
| Closed | -$2.19M | – | 991 |
|
|
2018
Q3 | $2.19M | Sell |
23,490
-11,970
| -34% | -$1.11M | 0.03% | 500 |
|
|
2018
Q2 | $3.24M | Buy |
+35,460
| New | +$3.24M | 0.05% | 397 |
|
|
2016
Q4 | – | Sell |
-6,390
| Closed | -$363K | – | 976 |
|
|
2016
Q3 | $363K | Hold |
6,390
| – | – | 0.01% | 768 |
|
|
2016
Q2 | $368K | Hold |
6,390
| – | – | 0.01% | 833 |
|
|
2016
Q1 | $384K | Sell |
6,390
-18,050
| -74% | -$1.08M | 0.01% | 804 |
|
|
2015
Q4 | $1.19M | Sell |
24,440
-7,610
| -24% | -$371K | 0.02% | 423 |
|
|
2015
Q3 | $1.88M | Sell |
32,050
-8,254
| -20% | -$485K | 0.04% | 376 |
|
|
2015
Q2 | $2.44M | Sell |
40,304
-26,828
| -40% | -$1.62M | 0.05% | 338 |
|
|
2015
Q1 | $4.09M | Sell |
67,132
-5,220
| -7% | -$318K | 0.07% | 248 |
|
|
2014
Q4 | $3.22M | Sell |
72,352
-92,248
| -56% | -$4.11M | 0.06% | 308 |
|
|
2014
Q3 | $5.89M | Buy |
164,600
+38,606
| +31% | +$1.38M | 0.1% | 217 |
|
|
2014
Q2 | $5.21M | Buy |
125,994
+98,690
| +361% | +$4.08M | 0.09% | 266 |
|
|
2014
Q1 | $1.13M | Buy |
+27,304
| New | +$1.13M | 0.02% | 514 |
|