Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,408
| Closed | -$200K | – | 1161 |
|
|
2024
Q3 | $200K | Buy |
+2,408
| New | +$200K | ﹤0.01% | 1145 |
|
|
2022
Q2 | – | Sell |
-139,033
| Closed | -$12.6M | – | 1492 |
|
|
2022
Q1 | $12.6M | Sell |
139,033
-519
| -0.4% | -$47K | 0.07% | 242 |
|
|
2021
Q4 | $13.6M | Sell |
139,552
-591
| -0.4% | -$57.6K | 0.07% | 242 |
|
|
2021
Q3 | $13.4M | Buy |
140,143
+139,002
| +12,182% | +$13.3M | 0.07% | 249 |
|
|
2021
Q2 | $112K | Sell |
1,141
-27
| -2% | -$2.65K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $123K | Buy |
1,168
+1,116
| +2,146% | +$118K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $5K | Sell |
52
-6
| -10% | -$577 | ﹤0.01% | 2454 |
|
|
2020
Q3 | $5K | Hold |
58
| – | – | ﹤0.01% | 2437 |
|
|
2020
Q2 | $5K | Hold |
58
| – | – | ﹤0.01% | 2340 |
|
|
2020
Q1 | $4K | Hold |
58
| – | – | ﹤0.01% | 2290 |
|
|
2019
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 2206 |
|
|
2019
Q3 | $6K | Hold |
58
| – | – | ﹤0.01% | 2248 |
|
|
2019
Q2 | $6K | Sell |
58
-28,398
| -100% | -$2.94M | ﹤0.01% | 2455 |
|
|
2019
Q1 | $2.97M | Sell |
28,456
-55,948
| -66% | -$5.83M | 0.01% | 690 |
|
|
2018
Q4 | $7.1M | Buy |
84,404
+4,535
| +6% | +$381K | 0.03% | 380 |
|
|
2018
Q3 | $7.43M | Buy |
79,869
+1,701
| +2% | +$158K | 0.03% | 426 |
|
|
2018
Q2 | $7.15M | Sell |
78,168
-39,024
| -33% | -$3.57M | 0.03% | 429 |
|
|
2018
Q1 | $8.96M | Buy |
117,192
+54,127
| +86% | +$4.14M | 0.04% | 379 |
|
|
2017
Q4 | $4.53M | Buy |
63,065
+61,065
| +3,053% | +$4.39M | 0.02% | 583 |
|
|
2017
Q3 | $123K | Hold |
2,000
| – | – | ﹤0.01% | 1841 |
|
|
2017
Q2 | $116K | Hold |
2,000
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q1 | $117K | Hold |
2,000
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q4 | $117K | Hold |
2,000
| – | – | ﹤0.01% | 1900 |
|
|
2016
Q3 | $113K | Hold |
2,000
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q2 | $115K | Sell |
2,000
-47,642
| -96% | -$2.74M | ﹤0.01% | 1870 |
|
|
2016
Q1 | $2.98M | Sell |
49,642
-50,549
| -50% | -$3.04M | 0.01% | 736 |
|
|
2015
Q4 | $4.89M | Hold |
100,191
| – | – | 0.02% | 556 |
|
|
2015
Q3 | $5.89M | Hold |
100,191
| – | – | 0.03% | 461 |
|
|
2015
Q2 | $6.06M | Buy |
100,191
+6,377
| +7% | +$386K | 0.03% | 464 |
|
|
2015
Q1 | $5.71M | Buy |
93,814
+50,597
| +117% | +$3.08M | 0.03% | 461 |
|
|
2014
Q4 | $1.93M | Buy |
43,217
+20,741
| +92% | +$924K | 0.01% | 762 |
|
|
2014
Q3 | $804K | Sell |
22,476
-8,386
| -27% | -$300K | ﹤0.01% | 1143 |
|
|
2014
Q2 | $1.28M | Sell |
30,862
-270
| -0.9% | -$11.2K | 0.01% | 1005 |
|
|
2014
Q1 | $1.29M | Buy |
31,132
+13,280
| +74% | +$549K | 0.01% | 1065 |
|
|
2013
Q4 | $703K | Buy |
17,852
+9,932
| +125% | +$391K | ﹤0.01% | 1287 |
|
|
2013
Q3 | $239K | Buy |
+7,920
| New | +$239K | ﹤0.01% | 1590 |
|