Man Group’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,778
| Closed | -$1.72M | – | 1963 |
|
|
2025
Q1 | $1.72M | Sell |
22,778
-54,182
| -70% | -$4.1M | ﹤0.01% | 1231 |
|
|
2024
Q4 | $6.46M | Sell |
76,960
-86,537
| -53% | -$7.26M | 0.02% | 800 |
|
|
2024
Q3 | $13.6M | Sell |
163,497
-3,162
| -2% | -$263K | 0.04% | 540 |
|
|
2024
Q2 | $13.2M | Sell |
166,659
-12,033
| -7% | -$952K | 0.03% | 562 |
|
|
2024
Q1 | $14.5M | Buy |
178,692
+17,516
| +11% | +$1.42M | 0.04% | 524 |
|
|
2023
Q4 | $12.8M | Buy |
+161,176
| New | +$12.8M | 0.04% | 524 |
|
|
2023
Q3 | – | Sell |
-57,154
| Closed | -$4.41M | – | 1097 |
|
|
2023
Q2 | $4.41M | Buy |
+57,154
| New | +$4.41M | 0.01% | 912 |
|
|
2023
Q1 | – | Sell |
-79,018
| Closed | -$6.92M | – | 665 |
|
|
2022
Q4 | $6.92M | Sell |
79,018
-55,996
| -41% | -$4.9M | 0.02% | 711 |
|
|
2022
Q3 | $9.09M | Buy |
+135,014
| New | +$9.09M | 0.04% | 501 |
|
|
2022
Q2 | – | Sell |
-181,136
| Closed | -$16.4M | – | 439 |
|
|
2022
Q1 | $16.4M | Sell |
181,136
-7,307
| -4% | -$661K | 0.06% | 395 |
|
|
2021
Q4 | $18.4M | Buy |
188,443
+33,534
| +22% | +$3.27M | 0.06% | 396 |
|
|
2021
Q3 | $14.8M | Buy |
154,909
+5,553
| +4% | +$532K | 0.05% | 436 |
|
|
2021
Q2 | $14.7M | Buy |
149,356
+63,468
| +74% | +$6.24M | 0.05% | 420 |
|
|
2021
Q1 | $9.07M | Buy |
85,888
+81,375
| +1,803% | +$8.6M | 0.04% | 457 |
|
|
2020
Q4 | $394K | Buy |
+4,513
| New | +$394K | ﹤0.01% | 1600 |
|
|
2020
Q1 | – | Sell |
-16,777
| Closed | -$1.68M | – | 1623 |
|
|
2019
Q4 | $1.68M | Sell |
16,777
-2
| -0% | -$200 | 0.01% | 1369 |
|
|
2019
Q3 | $1.63M | Sell |
16,779
-61,871
| -79% | -$5.99M | 0.01% | 1309 |
|
|
2019
Q2 | $7.88M | Buy |
78,650
+20,977
| +36% | +$2.1M | 0.03% | 733 |
|
|
2019
Q1 | $6.01M | Sell |
57,673
-10,579
| -15% | -$1.1M | 0.02% | 809 |
|
|
2018
Q4 | $5.74M | Sell |
68,252
-17,384
| -20% | -$1.46M | 0.03% | 703 |
|
|
2018
Q3 | $7.97M | Sell |
85,636
-82,683
| -49% | -$7.7M | 0.03% | 727 |
|
|
2018
Q2 | $15.4M | Buy |
168,319
+74,921
| +80% | +$6.85M | 0.06% | 356 |
|
|
2018
Q1 | $7.14M | Buy |
+93,398
| New | +$7.14M | 0.03% | 636 |
|