Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.84M | Buy |
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|
2025
Q2 | $3.04M | Hold |
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|
2025
Q1 | $3.07M | Sell |
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|
2024
Q4 | $4.31M | Sell |
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|
2024
Q3 | $6.71M | Sell |
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|
2024
Q2 | $11.7M | Buy |
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|
2024
Q1 | $2.75M | Sell |
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|
2023
Q4 | $10.6M | Sell |
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|
2023
Q3 | $9.51M | Buy |
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|
2023
Q2 | $3.29M | Sell |
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|
2023
Q1 | $6.21M | Buy |
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|
2022
Q4 | $3.08M | Buy |
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|
2022
Q3 | $238K | Sell |
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|
2022
Q2 | $893K | Hold |
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|
2022
Q1 | $1.03M | Buy |
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