Royce & Associates’s Columbia Sportswear COLM Stock Holding History

Royce & Associates’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,000	Closed	-$1.5M	–	1158
2019 Q4	$1.5M	Sell	15,000 -23,008	-61%	-$2.31M	0.01%	748
2019 Q3	$3.68M	Sell	38,008 -103,612	-73%	-$10M	0.03%	553
2019 Q2	$14.2M	Sell	141,620 -36,416	-20%	-$3.65M	0.13%	220
2019 Q1	$18.5M	Sell	178,036 -97,409	-35%	-$10.1M	0.16%	165
2018 Q4	$23.2M	Sell	275,445 -11,688	-4%	-$983K	0.21%	113
2018 Q3	$26.7M	Sell	287,133 -133,062	-32%	-$12.4M	0.18%	140
2018 Q2	$38.4M	Sell	420,195 -12,500	-3%	-$1.14M	0.27%	87
2018 Q1	$33.1M	Sell	432,695 -12,859	-3%	-$983K	0.23%	107
2017 Q4	$32M	Sell	445,554 -9,846	-2%	-$708K	0.21%	115
2017 Q3	$28M	Sell	455,400 -195,030	-30%	-$12M	0.19%	147
2017 Q2	$37.8M	Sell	650,430 -8,000	-1%	-$464K	0.25%	99
2017 Q1	$38.7M	Sell	658,430 -99,600	-13%	-$5.85M	0.25%	104
2016 Q4	$44.2M	Sell	758,030 -75,854	-9%	-$4.42M	0.28%	98
2016 Q3	$47.3M	Sell	833,884 -24,000	-3%	-$1.36M	0.31%	89
2016 Q2	$49.4M	Sell	857,884 -171,900	-17%	-$9.89M	0.33%	71
2016 Q1	$61.9M	Sell	1,029,784 -193,400	-16%	-$11.6M	0.39%	58
2015 Q4	$59.6M	Sell	1,223,184 -195,206	-14%	-$9.52M	0.36%	69
2015 Q3	$83.4M	Sell	1,418,390 -86,000	-6%	-$5.06M	0.44%	42
2015 Q2	$91M	Sell	1,504,390 -152,100	-9%	-$9.2M	0.38%	58
2015 Q1	$101M	Sell	1,656,490 -684,900	-29%	-$41.7M	0.38%	58
2014 Q4	$104M	Buy	2,341,390 +223,800	+11%	+$9.97M	0.36%	65
2014 Q3	$75.8M	Sell	2,117,590 -249,662	-11%	-$8.93M	0.26%	95
2014 Q2	$97.8M	Sell	2,367,252 -138,800	-6%	-$5.74M	0.29%	81
2014 Q1	$104M	Sell	2,506,052 -341,218	-12%	-$14.1M	0.31%	80
2013 Q4	$112M	Sell	2,847,270 -239,956	-8%	-$9.45M	0.32%	77
2013 Q3	$93M	Sell	3,087,226 -241,296	-7%	-$7.27M	0.28%	91
2013 Q2	$104M	Buy	+3,328,522	New	+$104M	0.32%	77