American Century Companies’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 | $2.95M | Buy |
99,884
+9,099
| +10% | +$269K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $2.71M | Buy |
90,785
+5,319
| +6% | +$159K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $2.45M | Sell |
85,466
-19,447
| -19% | -$557K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $4.05M | Buy |
104,913
+5,105
| +5% | +$197K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $3.21M | Buy |
99,808
+8,097
| +9% | +$261K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $3.56M | Buy |
91,711
+22,065
| +32% | +$857K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $2.14M | Buy |
69,646
+23,166
| +50% | +$713K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $1.04M | Buy |
46,480
+6,998
| +18% | +$156K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $848K | Buy |
39,482
+12,959
| +49% | +$278K | ﹤0.01% | 2008 |
|
|
2023
Q1 | $636K | Buy |
+26,523
| New | +$636K | ﹤0.01% | 2042 |
|
|
2022
Q4 | – | Sell |
-35,049
| Closed | -$561K | – | 2585 |
|
|
2022
Q3 | $561K | Sell |
35,049
-39,761
| -53% | -$636K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $1.33M | Sell |
74,810
-53,970
| -42% | -$957K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $2.62M | Buy |
128,780
+26,760
| +26% | +$545K | ﹤0.01% | 1318 |
|
|
2021
Q4 | $1.91M | Buy |
102,020
+19,157
| +23% | +$358K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $1.64M | Buy |
82,863
+12,322
| +17% | +$243K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $1.67M | Buy |
70,541
+17,785
| +34% | +$421K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $1.25M | Buy |
52,756
+2,224
| +4% | +$52.7K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $1.01M | Buy |
50,532
+10,421
| +26% | +$209K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $835K | Buy |
40,111
+11,449
| +40% | +$238K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $502K | Sell |
28,662
-13,384
| -32% | -$234K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $687K | Buy |
+42,046
| New | +$687K | ﹤0.01% | 1090 |
|
|
2019
Q3 | – | Sell |
-195,076
| Closed | -$2.57M | – | 1227 |
|
|
2019
Q2 | $2.57M | Buy |
195,076
+35,490
| +22% | +$467K | ﹤0.01% | 985 |
|
|
2019
Q1 | $2.42M | Buy |
159,586
+105,757
| +196% | +$1.6M | ﹤0.01% | 968 |
|
|
2018
Q4 | $924K | Buy |
+53,829
| New | +$924K | ﹤0.01% | 1060 |
|