AllianceBernstein’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 | $1.06M | Hold |
36,010
| – | – | ﹤0.01% | 2249 |
|
|
2025
Q1 | $1.07M | Hold |
36,010
| – | – | ﹤0.01% | 2204 |
|
|
2024
Q4 | $1.03M | Sell |
36,010
-66,120
| -65% | -$1.89M | ﹤0.01% | 2315 |
|
|
2024
Q3 | $3.95M | Sell |
102,130
-28,620
| -22% | -$1.11M | ﹤0.01% | 1625 |
|
|
2024
Q2 | $4.21M | Hold |
130,750
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q1 | $5.08M | Sell |
130,750
-29,040
| -18% | -$1.13M | ﹤0.01% | 1459 |
|
|
2023
Q4 | $4.92M | Buy |
159,790
+11,663
| +8% | +$359K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $3.31M | Buy |
148,127
+54,227
| +58% | +$1.21M | ﹤0.01% | 1599 |
|
|
2023
Q2 | $2.02M | Buy |
93,900
+55,600
| +145% | +$1.19M | ﹤0.01% | 1889 |
|
|
2023
Q1 | $919K | Sell |
38,300
-4,954
| -11% | -$119K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $1M | Sell |
43,254
-52
| -0.1% | -$1.21K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $694K | Buy |
43,306
+66
| +0.2% | +$1.06K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $766K | Sell |
43,240
-39
| -0.1% | -$691 | ﹤0.01% | 2478 |
|
|
2022
Q1 | $881K | Buy |
43,279
+150
| +0.3% | +$3.05K | ﹤0.01% | 2461 |
|
|
2021
Q4 | $806K | Sell |
43,129
-35
| -0.1% | -$654 | ﹤0.01% | 2538 |
|
|
2021
Q3 | $852K | Sell |
43,164
-1,580
| -4% | -$31.2K | ﹤0.01% | 2544 |
|
|
2021
Q2 | $1.06M | Hold |
44,744
| – | – | ﹤0.01% | 2498 |
|
|
2021
Q1 | $1.06M | Buy |
44,744
+1,844
| +4% | +$43.7K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $859K | Hold |
42,900
| – | – | ﹤0.01% | 2352 |
|
|
2020
Q3 | $893K | Sell |
42,900
-61,560
| -59% | -$1.28M | ﹤0.01% | 2231 |
|
|
2020
Q2 | $1.83M | Hold |
104,460
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q1 | $1.71M | Sell |
104,460
-34,050
| -25% | -$556K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $2.85M | Hold |
138,510
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q3 | $1.59M | Buy |
138,510
+5,400
| +4% | +$62K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $1.75M | Buy |
133,110
+21,070
| +19% | +$277K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $1.7M | Buy |
112,040
+13,990
| +14% | +$212K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $1.68M | Buy |
98,050
+60,850
| +164% | +$1.05M | ﹤0.01% | 1925 |
|
|
2018
Q3 | $548K | Hold |
37,200
| – | – | ﹤0.01% | 2566 |
|
|
2018
Q2 | $887K | Buy |
37,200
+1,900
| +5% | +$45.3K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $902K | Buy |
35,300
+7,700
| +28% | +$197K | ﹤0.01% | 2298 |
|
|
2017
Q4 | $509K | Hold |
27,600
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q3 | $290K | Hold |
27,600
| – | – | ﹤0.01% | 2768 |
|
|
2017
Q2 | $345K | Buy |
27,600
+12,000
| +77% | +$150K | ﹤0.01% | 2738 |
|
|
2017
Q1 | $157K | Hold |
15,600
| – | – | ﹤0.01% | 2874 |
|
|
2016
Q4 | $243K | Buy |
15,600
+4,300
| +38% | +$67K | ﹤0.01% | 2795 |
|
|
2016
Q3 | $218K | Buy |
11,300
+1,000
| +10% | +$19.3K | ﹤0.01% | 2797 |
|
|
2016
Q2 | $122K | Buy |
+10,300
| New | +$122K | ﹤0.01% | 2879 |
|