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LOS ANGELES CAPITAL MANAGEMENT LLC
> COLM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -49,304 | 0 | -4,449,193,000 | |
03/31/2023 | COLUMBIA SPORTSWEAR CO | COLM | 49,304 | -19,698 | 4,449,193,000 | 4,444,549,000 | $90,240.00 |
09/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 69,002 | -334,883 | 4,644,000 | -24,266,000 | $67.30 |
06/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 403,885 | 170,042 | 28,910,000 | 7,740,000 | $71.58 |
03/31/2022 | COLUMBIA SPORTSWEAR CO | COLM | 233,843 | 233,843 | 21,170,000 | 21,170,000 | $90.53 |
12/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -85,000 | 0 | -8,236,000 | |
09/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 85,000 | -3,595 | 8,236,000 | -638,000 | $96.89 |
06/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 88,595 | 7,203 | 8,874,000 | 395,000 | $100.16 |
03/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 81,392 | 61,660 | 8,479,000 | 6,820,000 | $104.17 |
12/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 19,732 | 0 | 1,659,000 | -177,000 | $84.08 |
09/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 19,732 | 13,150 | 1,836,000 | 1,234,000 | $93.05 |
06/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 6,582 | 40 | 602,000 | 102,000 | $91.46 |
03/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 6,542 | 6,542 | 500,000 | 500,000 | $76.43 |
06/30/2016 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -5,655 | 0 | -340,000 | |
03/31/2016 | COLUMBIA SPORTSWEAR CO | COLM | 5,655 | 5,655 | 340,000 | 340,000 | $60.12 |
12/31/2015 | COLUMBIA SPORTSWEAR CO | COLM | 9,750 | 9,750 | 475,000 | 475,000 | $48.72 |
09/30/2015 | COLUMBIA SPORTSWEAR CO | COLM | 18,560 | 18,560 | 1,091,000 | 1,091,000 | $58.78 |
06/30/2015 | COLUMBIA SPORTSWEAR CO | COLM | 18,720 | 18,720 | 1,132,000 | 1,132,000 | $60.47 |
03/31/2015 | COLUMBIA SPORTSWEAR CO | COLM | 26,280 | 0 | 1,600,000 | 660,000 | $60.88 |
12/31/2014 | COLUMBIA SPORTSWEAR CO | COLM | 26,280 | 0 | 1,171,000 | 231,000 | $44.56 |
09/30/2014 | COLUMBIA SPORTSWEAR CO | COLM | 26,280 | 26,280 | 940,000 | 940,000 | $35.77 |
12/31/2012 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -7,986 | 0 | -431,000 | |
09/30/2012 | COLUMBIA SPORTSWEAR CO | COLM | 7,986 | 7,986 | 431,000 | 431,000 | $53.97 |
03/31/2012 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -200 | 0 | -9,000 | |
12/31/2011 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -200 | 0 | -9,000 | |
09/30/2011 | COLUMBIA SPORTSWEAR CO | COLM | 200 | 200 | 9,000 | 9,000 | $45.00 |
06/30/2011 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -5,263 | 0 | -313,000 | |
03/31/2011 | COLUMBIA SPORTSWEAR CO | COLM | 5,263 | -3,230 | 313,000 | -199,000 | $59.47 |
12/31/2010 | COLUMBIA SPORTSWEAR CO | COLM | 8,493 | 2,568 | 512,000 | 166,000 | $60.28 |
09/30/2010 | COLUMBIA SPORTSWEAR CO | COLM | 5,925 | 960 | 346,000 | 114,000 | $58.40 |
06/30/2010 | COLUMBIA SPORTSWEAR CO | COLM | 4,965 | 833 | 232,000 | 15,000 | $46.73 |
03/31/2010 | COLUMBIA SPORTSWEAR CO | COLM | 4,132 | 2,607 | 217,000 | 153,010 | $52.52 |
09/30/2008 | COLUMBIA SPORTSWEAR CO | COLM | 1,525 | 1,525 | 63,990 | 63,990 | $41.96 |
06/30/2008 | COLUMBIA SPORTSWEAR CO | COLM | 900 | -1,600 | 33,080 | -77,000 | $36.76 |
03/31/2008 | COLUMBIA SPORTSWEAR CO | COLM | 2,500 | 1,200 | 110,080 | 52,760 | $44.03 |
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