Balyasny Asset Management’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
4,357
+202
| +5% | +$12.3K | ﹤0.01% | 1736 |
|
|
2025
Q1 | $314K | Buy |
4,155
+121
| +3% | +$9.16K | ﹤0.01% | 1698 |
|
|
2024
Q4 | $339K | Sell |
4,034
-1,495
| -27% | -$125K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $460K | Buy |
5,529
+699
| +14% | +$58.2K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $382K | Hold |
4,830
| – | – | ﹤0.01% | 1541 |
|
|
2024
Q1 | $392K | Buy |
+4,830
| New | +$392K | ﹤0.01% | 1560 |
|
|
2023
Q4 | – | Sell |
-218,611
| Closed | -$16.2M | – | 1967 |
|
|
2023
Q3 | $16.2M | Buy |
218,611
+53,270
| +32% | +$3.95M | 0.03% | 489 |
|
|
2023
Q2 | $12.8M | Sell |
165,341
-411,997
| -71% | -$31.8M | 0.03% | 535 |
|
|
2023
Q1 | $52.1M | Buy |
577,338
+444,199
| +334% | +$40.1M | 0.13% | 163 |
|
|
2022
Q4 | $11.7M | Buy |
133,139
+92,747
| +230% | +$8.12M | 0.03% | 541 |
|
|
2022
Q3 | $2.72M | Buy |
40,392
+30,372
| +303% | +$2.04M | 0.01% | 1015 |
|
|
2022
Q2 | $717K | Sell |
10,020
-39,510
| -80% | -$2.83M | ﹤0.01% | 1482 |
|
|
2022
Q1 | $4.48M | Buy |
+49,530
| New | +$4.48M | 0.01% | 773 |
|
|
2021
Q4 | – | Sell |
-159,546
| Closed | -$15.3M | – | 2041 |
|
|
2021
Q3 | $15.3M | Buy |
159,546
+150,249
| +1,616% | +$14.4M | 0.06% | 357 |
|
|
2021
Q2 | $914K | Sell |
9,297
-53,637
| -85% | -$5.27M | ﹤0.01% | 1155 |
|
|
2021
Q1 | $6.65M | Buy |
+62,934
| New | +$6.65M | 0.03% | 500 |
|
|
2020
Q4 | – | Sell |
-4,135
| Closed | -$360K | – | 1198 |
|
|
2020
Q3 | $360K | Sell |
4,135
-4,078
| -50% | -$355K | ﹤0.01% | 925 |
|
|
2020
Q2 | $662K | Buy |
+8,213
| New | +$662K | 0.01% | 734 |
|
|
2019
Q3 | – | Sell |
-18,159
| Closed | -$1.82M | – | 1091 |
|
|
2019
Q2 | $1.82M | Buy |
18,159
+2,832
| +18% | +$284K | 0.01% | 768 |
|
|
2019
Q1 | $1.6M | Buy |
15,327
+10,928
| +248% | +$1.14M | 0.01% | 779 |
|
|
2018
Q4 | $370K | Sell |
4,399
-15,532
| -78% | -$1.31M | ﹤0.01% | 1073 |
|
|
2018
Q3 | $1.86M | Buy |
19,931
+5,483
| +38% | +$510K | 0.01% | 808 |
|
|
2018
Q2 | $1.32M | Buy |
14,448
+10,658
| +281% | +$975K | 0.01% | 888 |
|
|
2018
Q1 | $290K | Buy |
+3,790
| New | +$290K | ﹤0.01% | 1438 |
|
|
2017
Q1 | – | Sell |
-62,287
| Closed | -$3.63M | – | 1408 |
|
|
2016
Q4 | $3.63M | Buy |
+62,287
| New | +$3.63M | 0.02% | 617 |
|
|
2016
Q2 | – | Sell |
-138,090
| Closed | -$8.3M | – | 1017 |
|
|
2016
Q1 | $8.3M | Buy |
+138,090
| New | +$8.3M | 0.05% | 348 |
|