AQR Capital Management’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 | $4.47M | Buy |
135,216
+33,962
| +34% | +$1.44M | ﹤0.01% | 1823 |
|
|
2025
Q4 | $4.69M | Buy |
101,254
+14,070
| +16% | +$589K | ﹤0.01% | 1596 |
|
|
2025
Q3 | $3.05M | Sell |
87,184
-3,200
| -4% | -$111K | ﹤0.01% | 1733 |
|
|
2025
Q2 | $2.67M | Sell |
90,384
-16,988
| -16% | -$485K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $3.21M | Sell |
107,372
-46,844
| -30% | -$1.43M | ﹤0.01% | 1349 |
|
|
2024
Q4 | $4.42M | Buy |
154,216
+25,206
| +20% | +$834K | 0.01% | 1157 |
|
|
2024
Q3 | $4.98M | Buy |
129,010
+27,054
| +27% | +$965K | 0.01% | 1063 |
|
|
2024
Q2 | $3.28M | Sell |
101,956
-7,170
| -7% | -$249K | 0.01% | 1236 |
|
|
2024
Q1 | $4.24M | Buy |
109,126
+3,960
| +4% | +$139K | 0.01% | 1051 |
|
|
2023
Q4 | $3.24M | Buy |
105,166
+732
| +0.7% | +$18.3K | 0.01% | 1142 |
|
|
2023
Q3 | $2.33M | Buy |
104,434
+55,138
| +112% | +$1.26M | ﹤0.01% | 1260 |
|
|
2023
Q2 | $1.06M | Buy |
49,296
+33,912
| +220% | +$770K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $369K | Buy |
15,384
+5,611
| +57% | +$149K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $227K | Buy |
+9,773
| New | +$197K | ﹤0.01% | 2049 |
|
|
2022
Q3 | – | Sell |
-75,227
| Closed | -$1.33M | – | 2217 |
|
|
2022
Q2 | $1.33M | Buy |
75,227
+40,806
| +119% | +$686K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $701K | Buy |
34,421
+20,265
| +143% | +$383K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $264K | Buy |
14,156
+1,008
| +8% | +$19.6K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $260K | Sell |
13,148
-468
| -3% | -$10.1K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $322K | Buy |
13,616
+931
| +7% | +$21.5K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $301K | Sell |
12,685
-24,253
| -66% | -$576K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $740K | Sell |
36,938
-19,550
| -35% | -$382K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $1.18M | Sell |
56,488
-9,928
| -15% | -$179K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $1.16M | Sell |
66,416
-27,566
| -29% | -$540K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $1.53M | Buy |
93,982
+82,485
| +717% | +$1.7M | ﹤0.01% | 1174 |
|
|
2019
Q4 | $237K | Buy |
+11,497
| New | +$192K | ﹤0.01% | 1968 |
|
|
2019
Q3 | – | Sell |
-24,334
| Closed | -$320K | – | 2116 |
|
|
2019
Q2 | $320K | Buy |
+24,334
| New | +$325K | ﹤0.01% | 1864 |
|
|
2019
Q1 | – | Sell |
-17,335
| Closed | -$298K | – | 2174 |
|
|
2018
Q4 | $298K | Sell |
17,335
-3,312
| -16% | -$56.7K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $304K | Sell |
20,647
-3,849
| -16% | -$68.2K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $584K | Buy |
+24,496
| New | +$602K | ﹤0.01% | 1925 |
|
Other funds holding COLL
EAM
VCM
