Nissay Asset 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 | $374K | Hold |
6,124
| – | – | ﹤0.01% | 652 |
|
|
2025
Q1 | $464K | Hold |
6,124
| – | – | ﹤0.01% | 678 |
|
|
2024
Q4 | $525K | Hold |
6,124
| – | – | ﹤0.01% | 689 |
|
|
2024
Q3 | $509K | Hold |
6,124
| – | – | ﹤0.01% | 697 |
|
|
2024
Q2 | $484K | Sell |
6,124
-1,564
| -20% | -$124K | ﹤0.01% | 695 |
|
|
2024
Q1 | $624K | Hold |
7,688
| – | – | ﹤0.01% | 693 |
|
|
2023
Q4 | $612K | Hold |
7,688
| – | – | ﹤0.01% | 675 |
|
|
2023
Q3 | $570K | Hold |
7,688
| – | – | 0.01% | 688 |
|
|
2023
Q2 | $594K | Sell |
7,688
-462
| -6% | -$35.7K | 0.01% | 689 |
|
|
2023
Q1 | $735K | Hold |
8,150
| – | – | 0.01% | 659 |
|
|
2022
Q4 | $714K | Hold |
8,150
| – | – | 0.01% | 652 |
|
|
2022
Q3 | $548K | Sell |
8,150
-4,277
| -34% | -$288K | 0.01% | 668 |
|
|
2022
Q2 | $890K | Hold |
12,427
| – | – | 0.01% | 603 |
|
|
2022
Q1 | $1.13M | Hold |
12,427
| – | – | 0.01% | 588 |
|
|
2021
Q4 | $1.21M | Hold |
12,427
| – | – | 0.01% | 608 |
|
|
2021
Q3 | $1.19M | Buy |
12,427
+1,762
| +17% | +$169K | 0.01% | 586 |
|
|
2021
Q2 | $1.05M | Buy |
10,665
+1,449
| +16% | +$143K | 0.01% | 622 |
|
|
2021
Q1 | $973K | Hold |
9,216
| – | – | 0.01% | 613 |
|
|
2020
Q4 | $805K | Sell |
9,216
-34,848
| -79% | -$3.04M | 0.01% | 630 |
|
|
2020
Q3 | $3.83M | Buy |
44,064
+16,415
| +59% | +$1.43M | 0.06% | 216 |
|
|
2020
Q2 | $2.23M | Sell |
27,649
-7,997
| -22% | -$644K | 0.04% | 348 |
|
|
2020
Q1 | $2.49M | Sell |
35,646
-9,356
| -21% | -$653K | 0.06% | 281 |
|
|
2019
Q4 | $4.51M | Sell |
45,002
-2,490
| -5% | -$249K | 0.1% | 219 |
|
|
2019
Q3 | $4.6M | Buy |
47,492
+4,577
| +11% | +$443K | 0.11% | 206 |
|
|
2019
Q2 | $4.3M | Buy |
42,915
+5,519
| +15% | +$553K | 0.11% | 211 |
|
|
2019
Q1 | $3.9M | Buy |
37,396
+4,910
| +15% | +$512K | 0.1% | 232 |
|
|
2018
Q4 | $2.73M | Buy |
32,486
+2,866
| +10% | +$241K | 0.08% | 285 |
|
|
2018
Q3 | $2.76M | Buy |
29,620
+4,004
| +16% | +$373K | 0.07% | 309 |
|
|
2018
Q2 | $2.34M | Buy |
25,616
+6,576
| +35% | +$601K | 0.07% | 324 |
|
|
2018
Q1 | $1.46M | Hold |
19,040
| – | – | 0.05% | 348 |
|
|
2017
Q4 | $1.37M | Buy |
+19,040
| New | +$1.37M | 0.04% | 357 |
|