Columbia Acorn Fund Z shares owned by Gofen & Glossberg
Quarter-by-quarter ownership of Columbia Acorn Fund Z (ACRNX) shares owned by Gofen & Glossberg
from 13F filings
Historical chart of Gofen & Glossberg investment in Columbia Acorn Fund Z
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All positions including Columbia Acorn Fund Z held by Gofen & Glossberg consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Columbia Acorn Fund Z by Gofen & Glossberg
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $4.3M | 482k | 8.97 |
| 2022-09-30 | $4.0M | 465k | 8.66 |
| 2022-06-30 | $4.3M | 506k | 8.55 |
| 2022-03-31 | $5.9M | 507k | 11.73 |
| 2021-12-31 | $6.6M | 464k | 14.22 |
| 2021-09-30 | $7.5M | 442k | 16.90 |
| 2021-06-30 | $6.6M | 386k | 17.17 |
| 2021-03-31 | $6.5M | 384k | 16.92 |
| 2020-12-31 | $6.4M | 384k | 16.60 |
| 2020-09-30 | $6.5M | 423k | 15.48 |
| 2020-06-30 | $6.0M | 425k | 14.15 |
| 2020-03-31 | $4.9M | 422k | 11.57 |
| 2019-12-31 | $5.7M | 391k | 14.70 |
| 2019-09-30 | $5.6M | 387k | 14.49 |
| 2019-06-30 | $5.8M | 387k | 15.05 |
| 2019-03-31 | $5.8M | 387k | 15.13 |
| 2018-12-31 | $5.0M | 387k | 12.98 |
| 2018-09-30 | $5.1M | 290k | 17.49 |
| 2018-06-30 | $4.7M | 289k | 16.31 |
| 2018-03-31 | $4.6M | 288k | 15.94 |
| 2017-12-31 | $4.4M | 288k | 15.39 |
| 2017-09-30 | $4.9M | 282k | 17.46 |
| 2017-06-30 | $4.7M | 282k | 16.61 |
| 2017-03-31 | $4.4M | 268k | 16.32 |
| 2016-12-31 | $3.8M | 250k | 15.29 |
| 2016-09-30 | $4.5M | 243k | 18.48 |
| 2016-06-30 | $4.2M | 243k | 17.31 |
| 2016-03-31 | $4.5M | 240k | 18.81 |
| 2015-12-31 | $4.9M | 153k | 31.95 |
| 2015-09-30 | $5.1M | 174k | 29.27 |
| 2015-06-30 | $4.8M | 149k | 32.44 |
| 2015-03-31 | $4.9M | 148k | 33.22 |
| 2014-12-31 | $4.9M | 153k | 31.95 |
| 2014-09-30 | $4.7M | 131k | 35.46 |
| 2014-06-30 | $5.0M | 133k | 37.50 |
| 2014-03-31 | $5.1M | 133k | 37.98 |
| 2013-12-31 | $4.8M | 128k | 37.32 |
| 2013-09-30 | $4.7M | 127k | 36.68 |
| 2013-06-30 | $4.2M | 127k | 33.23 |
| 2013-03-31 | $4.1M | 122k | 33.45 |
| 2012-12-31 | $3.6M | 118k | 30.45 |
| 2012-09-30 | $3.7M | 120k | 31.17 |
| 2012-06-30 | $3.6M | 120k | 29.74 |
| 2012-03-31 | $3.8M | 120k | 31.83 |
| 2011-12-31 | $3.2M | 117k | 27.56 |
| 2011-09-30 | $2.9M | 114k | 25.67 |
| 2011-06-30 | $3.7M | 115k | 31.95 |
| 2011-03-31 | $3.7M | 116k | 31.90 |