Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,573,653 |
318,999 |
-16.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$20,033,774 |
383,055 |
+4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,436,514 |
367,330 |
+231.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,382,815 |
110,752 |
-79.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$44,533,253 |
530,600 |
+25.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,226,218 |
423,443 |
-32.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$49,472,127 |
625,596 |
+4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,639,562 |
599,157 |
+31.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,121,895 |
454,135 |
-4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,267,521 |
475,945 |
+89.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,401,911 |
251,190 |
-71.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$78,713,370 |
872,267 |
-17.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$92,259,044 |
1,053,426 |
+6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,681,778 |
990,814 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,784,069 |
1,002,851 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$91,413,568 |
1,009,760 |
-4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$102,574,016 |
1,052,689 |
-22.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$130,549,318 |
1,362,159 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$131,036,470 |
1,332,213 |
+17.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$120,117,682 |
1,137,155 |
-1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$100,667,439 |
1,152,065 |
-14.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$117,650,713 |
1,352,618 |
-9.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$120,664,682 |
1,497,452 |
+35.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$77,128,990 |
1,105,475 |
—
|
Shares |
Defined |
2020-05-15 |
