AssetMark Inc’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
Q2 | $124K | Sell |
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|
2025
Q1 | $135K | Sell |
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|
2024
Q4 | $134K | Sell |
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|
2024
Q3 | $189K | Sell |
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|
2024
Q2 | $174K | Buy |
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|
2024
Q1 | $190K | Sell |
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|
2023
Q4 | $168K | Buy |
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|
2023
Q3 | $96.9K | Buy |
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|
2023
Q2 | $87.2K | Buy |
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|
2023
Q1 | $67.8K | Buy |
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|
2022
Q4 | $45K | Buy |
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|
2022
Q3 | $27K | Buy |
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|
2022
Q2 | $20K | Buy |
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|
2022
Q1 | $9K | Buy |
|