Pacer Advisors’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
274,001
-132,568
| -33% | -$8.1M | 0.04% | 352 |
|
|
2025
Q1 | $30.8M | Sell |
406,569
-875,507
| -68% | -$66.3M | 0.07% | 221 |
|
|
2024
Q4 | $108M | Sell |
1,282,076
-491,508
| -28% | -$41.3M | 0.23% | 117 |
|
|
2024
Q3 | $148M | Buy |
1,773,584
+292,716
| +20% | +$24.4M | 0.31% | 95 |
|
|
2024
Q2 | $117M | Buy |
1,480,868
+454,738
| +44% | +$36M | 0.27% | 115 |
|
|
2024
Q1 | $83.3M | Buy |
1,026,130
+1,020,949
| +19,706% | +$82.9M | 0.19% | 138 |
|
|
2023
Q4 | $412K | Buy |
5,181
+2,256
| +77% | +$179K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $217K | Sell |
2,925
-3,275
| -53% | -$243K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $479K | Buy |
+6,200
| New | +$479K | ﹤0.01% | 1493 |
|
|
2023
Q1 | – | Sell |
-6,786
| Closed | -$594K | – | 2229 |
|
|
2022
Q4 | $594K | Buy |
+6,786
| New | +$594K | ﹤0.01% | 1126 |
|
|
2022
Q1 | – | Sell |
-31,545
| Closed | -$3.07M | – | 2327 |
|
|
2021
Q4 | $3.07M | Buy |
31,545
+28,395
| +901% | +$2.77M | 0.03% | 641 |
|
|
2021
Q3 | $302K | Sell |
3,150
-72
| -2% | -$6.9K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $317K | Sell |
3,222
-36
| -1% | -$3.54K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $344K | Buy |
3,258
+93
| +3% | +$9.82K | 0.01% | 1189 |
|
|
2020
Q4 | $277K | Sell |
3,165
-3,666
| -54% | -$321K | 0.01% | 1183 |
|
|
2020
Q3 | $594K | Buy |
+6,831
| New | +$594K | 0.01% | 934 |
|
|
2017
Q4 | – | Sell |
-5,560
| Closed | -$342K | – | 1200 |
|
|
2017
Q3 | $342K | Buy |
5,560
+301
| +6% | +$18.5K | 0.03% | 824 |
|
|
2017
Q2 | $305K | Buy |
5,259
+1,262
| +32% | +$73.2K | 0.03% | 842 |
|
|
2017
Q1 | $235K | Buy |
3,997
+730
| +22% | +$42.9K | 0.03% | 857 |
|
|
2016
Q4 | $190K | Sell |
3,267
-121
| -4% | -$7.04K | 0.03% | 881 |
|
|
2016
Q3 | $192K | Buy |
3,388
+288
| +9% | +$16.3K | 0.03% | 836 |
|
|
2016
Q2 | $178K | Buy |
+3,100
| New | +$178K | 0.03% | 845 |
|