Avidity Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $3.77M | Sell |
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|
2024
Q1 | $14M | Buy |
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|
2023
Q4 | $11.1M | Buy |
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|
2023
Q3 | $7.83M | Sell |
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|
2023
Q2 | $7.61M | Sell |
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|
2023
Q1 | $9.25M | Buy |
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|
2022
Q4 | $879K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $17.5M | Sell |
|
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|
2020
Q4 | $24.8M | Buy |
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|
2020
Q3 | $20.8M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $278K | Sell |
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|
2019
Q4 | $3.7M | Buy |
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