Ameritas Investment Partners’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 | $101K | Hold |
3,419
| – | – | ﹤0.01% | 1754 |
|
|
2025
Q1 | $102K | Hold |
3,419
| – | – | ﹤0.01% | 1686 |
|
|
2024
Q4 | $98K | Hold |
3,419
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q3 | $132K | Hold |
3,419
| – | – | ﹤0.01% | 1612 |
|
|
2024
Q2 | $110K | Hold |
3,419
| – | – | ﹤0.01% | 1661 |
|
|
2024
Q1 | $133K | Hold |
3,419
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q4 | $105K | Hold |
3,419
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q3 | $76.4K | Buy |
3,419
+602
| +21% | +$13.5K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $60.5K | Hold |
2,817
| – | – | ﹤0.01% | 1926 |
|
|
2023
Q1 | $67.6K | Hold |
2,817
| – | – | ﹤0.01% | 1791 |
|
|
2022
Q4 | $79.5K | Hold |
2,817
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q3 | $45K | Hold |
2,817
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q2 | $49K | Hold |
2,817
| – | – | ﹤0.01% | 1992 |
|
|
2022
Q1 | $57K | Hold |
2,817
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q4 | $53K | Hold |
2,817
| – | – | ﹤0.01% | 2092 |
|
|
2021
Q3 | $56K | Hold |
2,817
| – | – | ﹤0.01% | 2079 |
|
|
2021
Q2 | $67K | Hold |
2,817
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q1 | $67K | Hold |
2,817
| – | – | ﹤0.01% | 1904 |
|
|
2020
Q4 | $56K | Hold |
2,817
| – | – | ﹤0.01% | 1911 |
|
|
2020
Q3 | $59K | Hold |
2,817
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q2 | $49K | Hold |
2,817
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q1 | $46K | Hold |
2,817
| – | – | ﹤0.01% | 1704 |
|
|
2019
Q4 | $58K | Buy |
2,817
+484
| +21% | +$9.97K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $27K | Hold |
2,333
| – | – | ﹤0.01% | 2223 |
|
|
2019
Q2 | $31K | Hold |
2,333
| – | – | ﹤0.01% | 2182 |
|
|
2019
Q1 | $35K | Hold |
2,333
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q4 | $40K | Hold |
2,333
| – | – | ﹤0.01% | 1937 |
|
|
2018
Q3 | $34K | Hold |
2,333
| – | – | ﹤0.01% | 2199 |
|
|
2018
Q2 | $56K | Buy |
2,333
+343
| +17% | +$8.23K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $51K | Hold |
1,990
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q4 | $37K | Hold |
1,990
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q3 | $19K | Hold |
1,990
| – | – | ﹤0.01% | 2443 |
|
|
2017
Q2 | $25K | Buy |
1,990
+935
| +89% | +$11.7K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $11K | Buy |
+1,055
| New | +$11K | ﹤0.01% | 2654 |
|