Allianz Asset Management’s Collegium Pharmaceutical COLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,700
| Closed | -$409K | – | 1583 |
|
|
2025
Q1 | $409K | Sell |
13,700
-7,600
| -36% | -$227K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $610K | Buy |
21,300
+14,400
| +209% | +$413K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $267K | Buy |
+6,900
| New | +$267K | ﹤0.01% | 1560 |
|
|
2021
Q4 | – | Sell |
-14,521
| Closed | -$287K | – | 2085 |
|
|
2021
Q3 | $287K | Buy |
14,521
+239
| +2% | +$4.72K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $337K | Buy |
+14,282
| New | +$337K | ﹤0.01% | 1787 |
|
|
2020
Q2 | – | Sell |
-68,347
| Closed | -$1.12M | – | 1905 |
|
|
2020
Q1 | $1.12M | Buy |
68,347
+15,384
| +29% | +$251K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $1.09M | Buy |
+52,963
| New | +$1.09M | ﹤0.01% | 1679 |
|