Allworth Financial’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$146K	Buy	4,408 +38	+0.9%	+$1.61K	﹤0.01%	1595
2025 Q4	$202K	Buy	4,370 +15	+0.3%	+$628	﹤0.01%	1335
2025 Q3	$152K	Buy	4,355 +4	+0.1%	+$139	﹤0.01%	1446
2025 Q2	$129K	Buy	4,351 +4,293	+7,402%	+$122K	﹤0.01%	1404
2025 Q1	$1.55K	Buy	58 +7	+14%	+$214	﹤0.01%	3305
2024 Q4	$1.66K	Hold	51	–	–	﹤0.01%	3217
2024 Q3	$1.97K	Hold	51	–	–	﹤0.01%	2975
2024 Q2	$1.65K	Hold	51	–	–	﹤0.01%	3001
2024 Q1	$1.98K	Hold	51	–	–	﹤0.01%	2814
2023 Q4	$1.57K	Sell	51 -5	-9%	-$125	﹤0.01%	2779
2023 Q3	$1.25K	Buy	56 +5	+10%	+$114	﹤0.01%	2755
2023 Q2	$1.1K	Hold	51	–	–	﹤0.01%	2701
2023 Q1	$1.22K	Hold	51	–	–	﹤0.01%	2600
2022 Q4	$1.18K	Buy	51 +39	+325%	+$786	﹤0.01%	2417
2022 Q3	$0	Buy	+12	New	+$212	﹤0.01%	2722