AQR Capital Management’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
105,921
+49,246
| +87% | +$1.15M | ﹤0.01% | 1653 |
|
|
2025
Q1 | $1.4M | Buy |
56,675
+14,824
| +35% | +$367K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $1.13M | Buy |
41,851
+8,788
| +27% | +$237K | ﹤0.01% | 1825 |
|
|
2024
Q3 | $854K | Buy |
33,063
+4,243
| +15% | +$110K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $560K | Buy |
+28,820
| New | +$560K | ﹤0.01% | 2006 |
|
|
2024
Q1 | – | Sell |
-23,720
| Closed | -$633K | – | 2431 |
|
|
2023
Q4 | $633K | Buy |
23,720
+9,475
| +67% | +$253K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $289K | Buy |
+14,245
| New | +$289K | ﹤0.01% | 2019 |
|
|
2023
Q2 | – | Sell |
-33,214
| Closed | -$694K | – | 2206 |
|
|
2023
Q1 | $694K | Buy |
33,214
+11,501
| +53% | +$240K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $654K | Buy |
21,713
+174
| +0.8% | +$5.24K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $622K | Buy |
21,539
+82
| +0.4% | +$2.37K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $615K | Sell |
21,457
-4,195
| -16% | -$120K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $828K | Buy |
25,652
+98
| +0.4% | +$3.16K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $836K | Sell |
25,554
-1,892
| -7% | -$61.9K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $1.04M | Buy |
27,446
+1,892
| +7% | +$71.9K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $985K | Buy |
25,554
+19,581
| +328% | +$755K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $257K | Sell |
5,973
-3,878
| -39% | -$167K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $354K | Sell |
9,851
-8,077
| -45% | -$290K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $428K | Sell |
17,928
-15,912
| -47% | -$380K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $959K | Sell |
33,840
-17,823
| -34% | -$505K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $1.39M | Buy |
+51,663
| New | +$1.39M | ﹤0.01% | 1205 |
|
|
2018
Q4 | – | Sell |
-11,993
| Closed | -$465K | – | 2204 |
|
|
2018
Q3 | $465K | Sell |
11,993
-16,764
| -58% | -$650K | ﹤0.01% | 1978 |
|
|
2018
Q2 | $1.18M | Sell |
28,757
-6,987
| -20% | -$286K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $1.5M | Buy |
+35,744
| New | +$1.5M | ﹤0.01% | 1489 |
|
|
2017
Q4 | – | Sell |
-5,421
| Closed | -$228K | – | 2230 |
|
|
2017
Q3 | $228K | Buy |
5,421
+277
| +5% | +$11.7K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $205K | Sell |
5,144
-3,319
| -39% | -$132K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $330K | Buy |
8,463
+2,917
| +53% | +$114K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $248K | Buy |
+5,546
| New | +$248K | ﹤0.01% | 2108 |
|
|
2016
Q3 | – | Sell |
-19,579
| Closed | -$549K | – | 2257 |
|
|
2016
Q2 | $549K | Sell |
19,579
-41,755
| -68% | -$1.17M | ﹤0.01% | 1844 |
|
|
2016
Q1 | $1.84M | Buy |
61,334
+38,755
| +172% | +$1.16M | ﹤0.01% | 1291 |
|
|
2015
Q4 | $734K | Sell |
22,579
-5,021
| -18% | -$163K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $861K | Buy |
+27,600
| New | +$861K | ﹤0.01% | 1507 |
|
|
2014
Q2 | – | Sell |
-80,000
| Closed | -$2.28M | – | 2528 |
|
|
2014
Q1 | $2.28M | Sell |
80,000
-9,400
| -11% | -$268K | 0.01% | 1225 |
|
|
2013
Q4 | $2.46M | Sell |
89,400
-3,600
| -4% | -$99K | 0.01% | 1236 |
|
|
2013
Q3 | $2.3M | Sell |
93,000
-58,200
| -38% | -$1.44M | 0.01% | 1203 |
|
|
2013
Q2 | $3.6M | Buy |
+151,200
| New | +$3.6M | 0.01% | 1005 |
|