Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,679,245 |
48,634 |
+50.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,686,777 |
32,252 |
+9.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,793,429 |
29,362 |
+134.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$948,394 |
12,530 |
-11.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,194,154 |
14,228 |
+11.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,062,502 |
12,772 |
+44.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$697,563 |
8,821 |
+2.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$695,873 |
8,572 |
-63.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,890,346 |
23,766 |
+175.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$639,704 |
8,633 |
-71.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,328,244 |
30,143 |
+104.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,329,866 |
14,737 |
-13.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,487,282 |
16,982 |
-45.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,087,039 |
31,011 |
+140.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$922,665 |
12,890 |
-2.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,192,913 |
13,177 |
-0.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,288,351 |
13,222 |
+28.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$989,643 |
10,326 |
-45.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,878,380 |
19,097 |
-70.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,741,517 |
63,822 |
+166.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,089,692 |
23,915 |
-53.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,430,152 |
50,933 |
-14.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,804,099 |
59,619 |
+232.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,249,929 |
17,915 |
—
|
Shares |
Defined |
2020-05-12 |