Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,929,978 |
162,098 |
+11.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,624,555 |
145,785 |
+14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,777,682 |
127,336 |
-8.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$10,520,985 |
139,001 |
+7.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$10,831,837 |
129,058 |
-17.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,933,299 |
155,467 |
+23.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,938,299 |
125,674 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,852,735 |
121,369 |
-15.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,352,187 |
142,723 |
-27.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,615,261 |
197,237 |
+75.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,663,238 |
112,160 |
-34.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,378,881 |
170,422 |
+606.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,113,918 |
24,137 |
-72.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,948,714 |
88,391 |
+220.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,972,458 |
27,556 |
+40.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,773,030 |
19,585 |
-81.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,263,744 |
105,334 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,930,269 |
103,613 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,948,451 |
111,310 |
+409.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,310,022 |
21,869 |
+615.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$267,033 |
3,056 |
—
|
Shares |
Defined |
2021-02-16 |
