Alberta Investment Management Corp (AIMCo)’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,300
| Closed | -$1.2M | – | 553 |
|
|
2025
Q1 | $1.2M | Hold |
40,300
| – | – | 0.01% | 553 |
|
|
2024
Q4 | $1.15M | Hold |
40,300
| – | – | 0.01% | 580 |
|
|
2024
Q3 | $1.56M | Hold |
40,300
| – | – | 0.01% | 479 |
|
|
2024
Q2 | $1.3M | Hold |
40,300
| – | – | 0.01% | 465 |
|
|
2024
Q1 | $1.56M | Buy |
+40,300
| New | +$1.56M | 0.02% | 504 |
|
|
2019
Q4 | – | Sell |
-58,300
| Closed | -$669K | – | 937 |
|
|
2019
Q3 | $669K | Buy |
58,300
+18,600
| +47% | +$213K | 0.01% | 716 |
|
|
2019
Q2 | $522K | Sell |
39,700
-8,700
| -18% | -$114K | ﹤0.01% | 759 |
|
|
2019
Q1 | $733K | Buy |
+48,400
| New | +$733K | 0.01% | 689 |
|