Bank of America’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 | $15.2M | Buy |
514,807
+62,274
| +14% | +$1.84M | ﹤0.01% | 2441 |
|
|
2025
Q1 | $13.5M | Buy |
452,533
+366,437
| +426% | +$10.9M | ﹤0.01% | 2442 |
|
|
2024
Q4 | $2.47M | Sell |
86,096
-36,093
| -30% | -$1.03M | ﹤0.01% | 3595 |
|
|
2024
Q3 | $4.72M | Sell |
122,189
-8,636
| -7% | -$334K | ﹤0.01% | 3228 |
|
|
2024
Q2 | $4.21M | Sell |
130,825
-67,673
| -34% | -$2.18M | ﹤0.01% | 3230 |
|
|
2024
Q1 | $7.71M | Buy |
198,498
+179,952
| +970% | +$6.99M | ﹤0.01% | 2749 |
|
|
2023
Q4 | $571K | Sell |
18,546
-25,707
| -58% | -$791K | ﹤0.01% | 4529 |
|
|
2023
Q3 | $989K | Buy |
44,253
+12,163
| +38% | +$272K | ﹤0.01% | 4032 |
|
|
2023
Q2 | $690K | Buy |
32,090
+5,353
| +20% | +$115K | ﹤0.01% | 4262 |
|
|
2023
Q1 | $641K | Sell |
26,737
-6,816
| -20% | -$164K | ﹤0.01% | 4459 |
|
|
2022
Q4 | $778K | Buy |
33,553
+16,142
| +93% | +$374K | ﹤0.01% | 4386 |
|
|
2022
Q3 | $279K | Sell |
17,411
-13,263
| -43% | -$213K | ﹤0.01% | 5003 |
|
|
2022
Q2 | $543K | Sell |
30,674
-27,053
| -47% | -$479K | ﹤0.01% | 4694 |
|
|
2022
Q1 | $1.18M | Buy |
57,727
+33,405
| +137% | +$681K | ﹤0.01% | 4424 |
|
|
2021
Q4 | $454K | Buy |
24,322
+681
| +3% | +$12.7K | ﹤0.01% | 5190 |
|
|
2021
Q3 | $468K | Sell |
23,641
-14,071
| -37% | -$279K | ﹤0.01% | 4902 |
|
|
2021
Q2 | $891K | Sell |
37,712
-18,605
| -33% | -$440K | ﹤0.01% | 4334 |
|
|
2021
Q1 | $1.34M | Buy |
56,317
+41,839
| +289% | +$992K | ﹤0.01% | 4035 |
|
|
2020
Q4 | $290K | Sell |
14,478
-36,752
| -72% | -$736K | ﹤0.01% | 4658 |
|
|
2020
Q3 | $1.07M | Buy |
51,230
+32,826
| +178% | +$683K | ﹤0.01% | 3653 |
|
|
2020
Q2 | $322K | Buy |
18,404
+4,562
| +33% | +$79.8K | ﹤0.01% | 4419 |
|
|
2020
Q1 | $226K | Sell |
13,842
-597
| -4% | -$9.75K | ﹤0.01% | 4466 |
|
|
2019
Q4 | $297K | Sell |
14,439
-19,158
| -57% | -$394K | ﹤0.01% | 4608 |
|
|
2019
Q3 | $386K | Buy |
33,597
+7,070
| +27% | +$81.2K | ﹤0.01% | 4508 |
|
|
2019
Q2 | $350K | Sell |
26,527
-6,784
| -20% | -$89.5K | ﹤0.01% | 4581 |
|
|
2019
Q1 | $505K | Buy |
33,311
+9,330
| +39% | +$141K | ﹤0.01% | 4328 |
|
|
2018
Q4 | $412K | Buy |
23,981
+3,525
| +17% | +$60.6K | ﹤0.01% | 4385 |
|
|
2018
Q3 | $302K | Buy |
20,456
+2,011
| +11% | +$29.7K | ﹤0.01% | 4570 |
|
|
2018
Q2 | $440K | Buy |
18,445
+5,162
| +39% | +$123K | ﹤0.01% | 4304 |
|
|
2018
Q1 | $339K | Buy |
13,283
+3,486
| +36% | +$89K | ﹤0.01% | 4394 |
|
|
2017
Q4 | $180K | Buy |
9,797
+449
| +5% | +$8.25K | ﹤0.01% | 4693 |
|
|
2017
Q3 | $98K | Buy |
9,348
+4,124
| +79% | +$43.2K | ﹤0.01% | 4900 |
|
|
2017
Q2 | $65K | Sell |
5,224
-791
| -13% | -$9.84K | ﹤0.01% | 5029 |
|
|
2017
Q1 | $61K | Buy |
6,015
+723
| +14% | +$7.33K | ﹤0.01% | 5098 |
|
|
2016
Q4 | $82K | Buy |
5,292
+4,584
| +647% | +$71K | ﹤0.01% | 4948 |
|
|
2016
Q3 | $13K | Sell |
708
-961
| -58% | -$17.6K | ﹤0.01% | 5514 |
|
|
2016
Q2 | $20K | Sell |
1,669
-3,908
| -70% | -$46.8K | ﹤0.01% | 5438 |
|
|
2016
Q1 | $101K | Sell |
5,577
-61,275
| -92% | -$1.11M | ﹤0.01% | 4682 |
|
|
2015
Q4 | $1.84M | Buy |
66,852
+55,794
| +505% | +$1.53M | ﹤0.01% | 3135 |
|
|
2015
Q3 | $244K | Buy |
11,058
+10,874
| +5,910% | +$240K | ﹤0.01% | 4291 |
|
|
2015
Q2 | $3K | Buy |
+184
| New | +$3K | ﹤0.01% | 5901 |
|