Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,548,671 |
82,568 |
-25.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,822,036 |
111,320 |
-18.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,331,189 |
136,398 |
+10.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,352,407 |
123,562 |
-6.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$11,067,681 |
131,868 |
+2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,684,674 |
128,437 |
-8.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,126,239 |
140,696 |
+8.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,565,414 |
130,148 |
-5.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,950,589 |
137,674 |
-2.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,432,168 |
140,785 |
-3.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,267,616 |
145,878 |
+11.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,782,275 |
130,566 |
-0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,495,925 |
131,262 |
+4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,461,225 |
125,724 |
+5.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,520,310 |
119,032 |
+26.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,537,250 |
94,303 |
-2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,419,914 |
96,674 |
+0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,191,343 |
95,903 |
+5.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,985,382 |
91,352 |
+10.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,704,968 |
82,410 |
-0.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,252,277 |
82,997 |
+3.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,002,759 |
80,510 |
+1.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,419,486 |
79,666 |
+0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,525,016 |
79,189 |
—
|
Shares |
Sole |
2020-05-06 |
