Rafferty Asset Management, LLC
Holdings in COLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,112,683 | 290,257 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $10,590,079 | 411,425 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $6,990,152 | 298,980 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,994,653 | 240,363 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $8,915,055 | 330,065 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $11,751,562 | 450,079 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $13,895,571 | 698,621 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $9,806,657 | 506,804 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $9,239,497 | 346,308 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $5,611,589 | 276,433 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,013,675 | 345,842 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $4,171,266 | 194,737 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,535,244 | 50,954 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,360,921 | 47,107 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,654,594 | 57,752 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,451,115 | 106,945 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,480,732 | 75,817 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,451,293 | 38,202 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,197,688 | 56,994 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $1,980,416 | 45,960 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $398,741 | 11,107 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $506,597 | 21,241 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $493,091 | 17,393 | Shares | Sole | 2020-08-07 |