Marshall Wace’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
21,984
+16,245
| +283% | +$992K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $434K | Sell |
5,739
-1,383
| -19% | -$105K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $598K | Buy |
+7,122
| New | +$598K | ﹤0.01% | 1835 |
|
|
2024
Q3 | – | Sell |
-80,383
| Closed | -$6.36M | – | 2362 |
|
|
2024
Q2 | $6.36M | Buy |
80,383
+75,582
| +1,574% | +$5.98M | 0.01% | 826 |
|
|
2024
Q1 | $390K | Buy |
+4,801
| New | +$390K | ﹤0.01% | 1778 |
|
|
2023
Q3 | – | Sell |
-58,675
| Closed | -$4.53M | – | 1918 |
|
|
2023
Q2 | $4.53M | Sell |
58,675
-171,545
| -75% | -$13.3M | 0.01% | 904 |
|
|
2023
Q1 | $20.8M | Buy |
230,220
+114,157
| +98% | +$10.3M | 0.04% | 397 |
|
|
2022
Q4 | $10.2M | Buy |
116,063
+106,724
| +1,143% | +$9.35M | 0.02% | 690 |
|
|
2022
Q3 | $629K | Buy |
+9,339
| New | +$629K | ﹤0.01% | 1968 |
|
|
2022
Q2 | – | Sell |
-247,944
| Closed | -$22.4M | – | 2757 |
|
|
2022
Q1 | $22.4M | Buy |
247,944
+11,225
| +5% | +$1.02M | 0.04% | 416 |
|
|
2021
Q4 | $23.1M | Buy |
236,719
+229,865
| +3,354% | +$22.4M | 0.04% | 406 |
|
|
2021
Q3 | $657K | Sell |
6,854
-62,335
| -90% | -$5.98M | ﹤0.01% | 1754 |
|
|
2021
Q2 | $6.81M | Sell |
69,189
-36,441
| -34% | -$3.58M | 0.03% | 602 |
|
|
2021
Q1 | $11.2M | Buy |
105,630
+76,018
| +257% | +$8.03M | 0.05% | 365 |
|
|
2020
Q4 | $2.59M | Buy |
+29,612
| New | +$2.59M | 0.01% | 770 |
|
|
2019
Q4 | – | Sell |
-487
| Closed | -$47K | – | 1694 |
|
|
2019
Q3 | $47K | Buy |
+487
| New | +$47K | ﹤0.01% | 1450 |
|
|
2019
Q2 | – | Sell |
-271,761
| Closed | -$28.3M | – | 1385 |
|
|
2019
Q1 | $28.3M | Buy |
271,761
+88,928
| +49% | +$9.26M | 0.27% | 70 |
|
|
2018
Q4 | $15.4M | Sell |
182,833
-89,866
| -33% | -$7.56M | 0.16% | 152 |
|
|
2018
Q3 | $25.4M | Buy |
+272,699
| New | +$25.4M | 0.22% | 124 |
|
|
2017
Q4 | – | Sell |
-14,000
| Closed | -$868K | – | 416 |
|
|
2017
Q3 | $868K | Buy |
+14,000
| New | +$868K | 0.04% | 237 |
|
|
2017
Q1 | – | Sell |
-111,766
| Closed | -$6.52M | – | 384 |
|
|
2016
Q4 | $6.52M | Buy |
111,766
+104,579
| +1,455% | +$6.1M | 0.04% | 412 |
|
|
2016
Q3 | $408K | Sell |
7,187
-1,818
| -20% | -$103K | ﹤0.01% | 820 |
|
|
2016
Q2 | $518K | Sell |
9,005
-53,127
| -86% | -$3.06M | ﹤0.01% | 808 |
|
|
2016
Q1 | $3.73M | Buy |
+62,132
| New | +$3.73M | 0.04% | 414 |
|
|
2015
Q2 | – | Sell |
-79,146
| Closed | -$4.82M | – | 924 |
|
|
2015
Q1 | $4.82M | Buy |
+79,146
| New | +$4.82M | 0.06% | 323 |
|
|
2014
Q4 | – | Sell |
-52,712
| Closed | -$1.89M | – | 835 |
|
|
2014
Q3 | $1.89M | Buy |
+52,712
| New | +$1.89M | 0.03% | 452 |
|
|
2014
Q2 | – | Sell |
-31,792
| Closed | -$2.63M | – | 948 |
|
|
2014
Q1 | $2.63M | Buy |
+31,792
| New | +$2.63M | 0.05% | 317 |
|