Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,198,279 |
130,664 |
+64.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,162,870 |
79,596 |
-11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,520,409 |
90,380 |
+28.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,335,841 |
70,496 |
-17.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,129,433 |
84,945 |
+61.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,379,953 |
52,650 |
-44.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,453,289 |
94,250 |
+52.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,012,945 |
61,751 |
-7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,324,804 |
66,945 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,052,952 |
68,191 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,252,937 |
68,008 |
-32.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,094,206 |
100,778 |
-26.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,959,223 |
136,552 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,919,817 |
147,397 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,132,237 |
169,492 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,557,313 |
160,801 |
+9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,374,543 |
147,522 |
+3.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,626,243 |
142,177 |
+20.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$11,595,266 |
117,886 |
-14.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,614,438 |
138,355 |
+13.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,639,650 |
121,763 |
+62.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,509,583 |
74,840 |
-65.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,229,293 |
213,816 |
-31.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$21,792,729 |
312,351 |
—
|
Shares |
Defined |
2020-05-15 |
