Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,688,673 |
30,653 |
-72.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,854,671 |
111,944 |
+108.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,281,339 |
53,722 |
-53.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,726,602 |
115,294 |
+125.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,301,243 |
51,248 |
+740.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$507,459 |
6,100 |
-58.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,227,883 |
14,760 |
-29.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,657,041 |
20,954 |
+260.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$471,979 |
5,814 |
-77.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,042,188 |
25,675 |
+105.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$926,101 |
12,498 |
+162.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$367,352 |
4,756 |
-35.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$663,624 |
7,354 |
-67.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,005,581 |
22,900 |
+94.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$793,063 |
11,784 |
-57.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,977,683 |
27,629 |
+57.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,590,521 |
17,569 |
+160.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$658,012 |
6,753 |
-64.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,841,616 |
18,900 |
+656.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$239,600 |
2,500 |
-85.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,704,897 |
17,789 |
-12.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,955,136 |
20,400 |
+209.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$649,176 |
6,600 |
+61.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$403,276 |
4,100 |
-32.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$644,343 |
6,100 |
-39.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,072,250 |
10,151 |
+147.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$433,083 |
4,100 |
-21.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$454,376 |
5,200 |
+100.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$227,188 |
2,600 |
-31.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$330,524 |
3,800 |
+8.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$304,430 |
3,500 |
+12.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$249,798 |
3,100 |
-79.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,239,965 |
15,388 |
—
|
Shares |
Defined |
2020-08-17 |
