Allianz Asset Management’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Buy |
123,255
+86,256
| +233% | +$5.27M | 0.01% | 760 |
|
|
2025
Q1 | $2.8M | Buy |
+36,999
| New | +$2.8M | ﹤0.01% | 1036 |
|
|
2024
Q1 | – | Sell |
-2,718
| Closed | -$216K | – | 1661 |
|
|
2023
Q4 | $216K | Hold |
2,718
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q3 | $201K | Sell |
2,718
-808
| -23% | -$59.9K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $272K | Sell |
3,526
-2,052
| -37% | -$158K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $503K | Buy |
+5,578
| New | +$503K | ﹤0.01% | 1429 |
|
|
2022
Q1 | – | Sell |
-5,578
| Closed | -$544K | – | 1898 |
|
|
2021
Q4 | $544K | Hold |
5,578
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q3 | $535K | Buy |
5,578
+904
| +19% | +$86.7K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $460K | Buy |
4,674
+628
| +16% | +$61.8K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $427K | Hold |
4,046
| – | – | ﹤0.01% | 1714 |
|
|
2020
Q4 | $354K | Sell |
4,046
-759
| -16% | -$66.4K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $418K | Buy |
+4,805
| New | +$418K | ﹤0.01% | 1606 |
|
|
2020
Q1 | – | Sell |
-752,884
| Closed | -$75.4M | – | 2015 |
|
|
2019
Q4 | $75.4M | Sell |
752,884
-89,927
| -11% | -$9.01M | 0.07% | 288 |
|
|
2019
Q3 | $81.7M | Buy |
842,811
+412,455
| +96% | +$40M | 0.08% | 254 |
|
|
2019
Q2 | $43.1M | Buy |
430,356
+296,619
| +222% | +$29.7M | 0.04% | 425 |
|
|
2019
Q1 | $13.9M | Buy |
133,737
+35,504
| +36% | +$3.7M | 0.01% | 833 |
|
|
2018
Q4 | $8.26M | Sell |
98,233
-2,667
| -3% | -$224K | 0.01% | 1005 |
|
|
2018
Q3 | $9.39M | Buy |
100,900
+76,660
| +316% | +$7.13M | 0.01% | 1040 |
|
|
2018
Q2 | $2.22M | Buy |
24,240
+355
| +1% | +$32.5K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $1.83M | Buy |
+23,885
| New | +$1.83M | ﹤0.01% | 1528 |
|
|
2017
Q1 | – | Sell |
-4,386
| Closed | -$256K | – | 2057 |
|
|
2016
Q4 | $256K | Buy |
+4,386
| New | +$256K | ﹤0.01% | 1948 |
|