Loomis, Sayles & Company’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500,462
| Closed | -$37.9M | – | 740 |
|
|
2025
Q1 | $37.9M | Sell |
500,462
-10,819
| -2% | -$819K | 0.05% | 138 |
|
|
2024
Q4 | $42.9M | Sell |
511,281
-15,245
| -3% | -$1.28M | 0.05% | 139 |
|
|
2024
Q3 | $43.8M | Sell |
526,526
-32,697
| -6% | -$2.72M | 0.06% | 150 |
|
|
2024
Q2 | $44.2M | Sell |
559,223
-40,355
| -7% | -$3.19M | 0.06% | 129 |
|
|
2024
Q1 | $48.7M | Sell |
599,578
-11,956
| -2% | -$971K | 0.07% | 125 |
|
|
2023
Q4 | $48.6M | Sell |
611,534
-12,510
| -2% | -$995K | 0.07% | 123 |
|
|
2023
Q3 | $46.2M | Sell |
624,044
-8,375
| -1% | -$621K | 0.08% | 118 |
|
|
2023
Q2 | $48.8M | Sell |
632,419
-12,232
| -2% | -$945K | 0.08% | 113 |
|
|
2023
Q1 | $58.2M | Buy |
644,651
+2,188
| +0.3% | +$197K | 0.1% | 103 |
|
|
2022
Q4 | $56.3M | Sell |
642,463
-7,158
| -1% | -$627K | 0.11% | 98 |
|
|
2022
Q3 | $43.7M | Sell |
649,621
-7,183
| -1% | -$483K | 0.09% | 113 |
|
|
2022
Q2 | $47M | Sell |
656,804
-3,949
| -0.6% | -$283K | 0.09% | 104 |
|
|
2022
Q1 | $59.8M | Sell |
660,753
-138,211
| -17% | -$12.5M | 0.08% | 107 |
|
|
2021
Q4 | $77.9M | Sell |
798,964
-17,330
| -2% | -$1.69M | 0.09% | 93 |
|
|
2021
Q3 | $78.2M | Buy |
816,294
+76,568
| +10% | +$7.34M | 0.1% | 90 |
|
|
2021
Q2 | $72.8M | Buy |
739,726
+86,570
| +13% | +$8.52M | 0.09% | 97 |
|
|
2021
Q1 | $69M | Sell |
653,156
-1,029
| -0.2% | -$109K | 0.09% | 97 |
|
|
2020
Q4 | $57.2M | Buy |
654,185
+22,957
| +4% | +$2.01M | 0.08% | 111 |
|
|
2020
Q3 | $54.9M | Buy |
631,228
+6,388
| +1% | +$556K | 0.08% | 95 |
|
|
2020
Q2 | $50.3M | Buy |
624,840
+52,572
| +9% | +$4.24M | 0.08% | 94 |
|
|
2020
Q1 | $39.9M | Buy |
572,268
+336
| +0.1% | +$23.4K | 0.08% | 91 |
|
|
2019
Q4 | $57.3M | Sell |
571,932
-14,877
| -3% | -$1.49M | 0.1% | 81 |
|
|
2019
Q3 | $56.9M | Buy |
586,809
+83,701
| +17% | +$8.11M | 0.11% | 77 |
|
|
2019
Q2 | $50.4M | Buy |
503,108
+7,779
| +2% | +$779K | 0.09% | 94 |
|
|
2019
Q1 | $51.6M | Buy |
495,329
+12,230
| +3% | +$1.27M | 0.1% | 82 |
|
|
2018
Q4 | $40.6M | Buy |
483,099
+30,309
| +7% | +$2.55M | 0.1% | 80 |
|
|
2018
Q3 | $42.1M | Buy |
452,790
+15,016
| +3% | +$1.4M | 0.08% | 96 |
|
|
2018
Q2 | $40M | Buy |
437,774
+74
| +0% | +$6.77K | 0.08% | 104 |
|
|
2018
Q1 | $33.5M | Sell |
437,700
-13,932
| -3% | -$1.06M | 0.07% | 138 |
|
|
2017
Q4 | $32.5M | Buy |
451,632
+91,353
| +25% | +$6.57M | 0.07% | 156 |
|
|
2017
Q3 | $22.2M | Buy |
360,279
+54,838
| +18% | +$3.38M | 0.05% | 244 |
|
|
2017
Q2 | $17.7M | Buy |
305,441
+925
| +0.3% | +$53.7K | 0.04% | 288 |
|
|
2017
Q1 | $17.9M | Sell |
304,516
-104,064
| -25% | -$6.11M | 0.04% | 278 |
|
|
2016
Q4 | $23.8M | Buy |
408,580
+27,577
| +7% | +$1.61M | 0.06% | 219 |
|
|
2016
Q3 | $21.6M | Buy |
381,003
+51,819
| +16% | +$2.94M | 0.05% | 235 |
|
|
2016
Q2 | $18.9M | Buy |
329,184
+40,523
| +14% | +$2.33M | 0.05% | 286 |
|
|
2016
Q1 | $17.3M | Sell |
288,661
-156,705
| -35% | -$9.42M | 0.05% | 311 |
|
|
2015
Q4 | $21.7M | Buy |
445,366
+23,262
| +6% | +$1.13M | 0.06% | 252 |
|
|
2015
Q3 | $24.8M | Buy |
422,104
+112,531
| +36% | +$6.62M | 0.07% | 224 |
|
|
2015
Q2 | $18.7M | Buy |
309,573
+9,917
| +3% | +$600K | 0.05% | 340 |
|
|
2015
Q1 | $18.2M | Buy |
299,656
+297,783
| +15,899% | +$18.1M | 0.05% | 359 |
|
|
2014
Q4 | $83K | Buy |
+1,873
| New | +$83K | ﹤0.01% | 684 |
|