Allspring Global Investments’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 | $226K | Sell |
7,463
-717
| -9% | -$21.7K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $244K | Buy |
+8,180
| New | +$244K | ﹤0.01% | 1621 |
|
|
2024
Q4 | – | Sell |
-79,822
| Closed | -$3.08M | – | 1912 |
|
|
2024
Q3 | $3.08M | Buy |
79,822
+36,331
| +84% | +$1.4M | ﹤0.01% | 1065 |
|
|
2024
Q2 | $1.4M | Sell |
43,491
-1,947
| -4% | -$62.7K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $1.76M | Sell |
45,438
-424
| -0.9% | -$16.5K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $1.41M | Buy |
45,862
+4,192
| +10% | +$129K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $931K | Buy |
41,670
+37,946
| +1,019% | +$848K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $80K | Buy |
3,724
+1,182
| +46% | +$25.4K | ﹤0.01% | 2134 |
|
|
2023
Q1 | $61K | Buy |
2,542
+581
| +30% | +$13.9K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $45.5K | Sell |
1,961
-43
| -2% | -$998 | ﹤0.01% | 2353 |
|
|
2022
Q3 | $32K | Buy |
2,004
+245
| +14% | +$3.91K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $31K | Sell |
1,759
-64,158
| -97% | -$1.13M | ﹤0.01% | 2385 |
|
|
2022
Q1 | $1.34M | Sell |
65,917
-15,142
| -19% | -$308K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $1.51M | Buy |
+81,059
| New | +$1.51M | ﹤0.01% | 1692 |
|