Assenagon Asset Management’s Columbia Sportswear COLM Stock Holding History

Assenagon Asset Management’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-75,732	Closed	-$6.36M	–	1195
2024 Q4	$6.36M	Buy	+75,732	New	+$6.35M	0.01%	636
2024 Q1	–	Sell	-12,446	Closed	-$990K	–	1380
2023 Q4	$990K	Buy	+12,446	New	+$948K	﹤0.01%	1098
2023 Q2	–	Sell	-13,597	Closed	-$1.23M	–	1352
2023 Q1	$1.23M	Buy	+13,597	New	+$1.22M	﹤0.01%	980
2022 Q2	–	Sell	-7,637	Closed	-$691K	–	1484
2022 Q1	$691K	Sell	7,637 -73,768	-91%	-$6.82M	﹤0.01%	1144
2021 Q4	$7.93M	Buy	+81,405	New	+$8.1M	0.02%	391
2019 Q1	–	Sell	-52,966	Closed	-$4.45M	–	967
2018 Q4	$4.45M	Buy	+52,966	New	+$4.7M	0.05%	258

Other funds holding COLM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assenagon Asset Management's COLM Position: Q1 2025 in Review

Assenagon Asset Management sold out of Columbia Sportswear (COLM) in Q1 2025, closing a stake of 75,732 shares — an estimated $6.36M sold.

Assenagon Asset Management first reported a position in COLM in Q4 2018 and held it in 6 quarters. The position peaked at $7.93M in Q4 2021. 309 funds tracked by Wall St. Rank hold COLM as of Q1 2025.

Assenagon Asset Management reported no remaining Columbia Sportswear position as of Q1 2025 after selling out during the quarter.
Assenagon Asset Management sold 75,732 Columbia Sportswear shares in Q1 2025, an estimated $6.36M.
Assenagon Asset Management first reported a position in Columbia Sportswear in Q4 2018 and held it in 6 quarters.
Assenagon Asset Management's Columbia Sportswear position peaked at $7.93M in Q4 2021.
309 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.