AllianceBernstein’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.26M | Hold |
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|
2025
Q2 | $1.06M | Hold |
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|
2025
Q1 | $1.07M | Hold |
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|
2024
Q4 | $1.03M | Sell |
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|
2024
Q3 | $3.95M | Sell |
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|
2024
Q2 | $4.21M | Hold |
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|
2024
Q1 | $5.08M | Sell |
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|
2023
Q4 | $4.92M | Buy |
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|
2023
Q3 | $3.31M | Buy |
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|
2023
Q2 | $2.02M | Buy |
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|
2023
Q1 | $919K | Sell |
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|
2022
Q4 | $1M | Sell |
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|
2022
Q3 | $694K | Buy |
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|
2022
Q2 | $766K | Sell |
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|
2022
Q1 | $881K | Buy |
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|
2021
Q4 | $806K | Sell |
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|
2021
Q3 | $852K | Sell |
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|
2021
Q2 | $1.06M | Hold |
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|
2021
Q1 | $1.06M | Buy |
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|
2020
Q4 | $859K | Hold |
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|
2020
Q3 | $893K | Sell |
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|
2020
Q2 | $1.83M | Hold |
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|
2020
Q1 | $1.71M | Sell |
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|
2019
Q4 | $2.85M | Hold |
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|
2019
Q3 | $1.59M | Buy |
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|
2019
Q2 | $1.75M | Buy |
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|
2019
Q1 | $1.7M | Buy |
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|
2018
Q4 | $1.68M | Buy |
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|
2018
Q3 | $548K | Hold |
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|
2018
Q2 | $887K | Buy |
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|
2018
Q1 | $902K | Buy |
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|
2017
Q4 | $509K | Hold |
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|
2017
Q3 | $290K | Hold |
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|
2017
Q2 | $345K | Buy |
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|
2017
Q1 | $157K | Hold |
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|
2016
Q4 | $243K | Buy |
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|
2016
Q3 | $218K | Buy |
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|
2016
Q2 | $122K | Buy |
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