Bank of Montreal’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 | – | Sell |
-5,762
| Closed | -$172K | – | 3208 |
|
|
2025
Q1 | $172K | Buy |
5,762
+1,515
| +36% | +$45.2K | ﹤0.01% | 2510 |
|
|
2024
Q4 | $122K | Buy |
4,247
+33
| +0.8% | +$945 | ﹤0.01% | 2601 |
|
|
2024
Q3 | $161K | Sell |
4,214
-754
| -15% | -$28.8K | ﹤0.01% | 2793 |
|
|
2024
Q2 | $163K | Sell |
4,968
-79
| -2% | -$2.6K | ﹤0.01% | 2796 |
|
|
2024
Q1 | $201K | Buy |
+5,047
| New | +$201K | ﹤0.01% | 2748 |
|
|
2022
Q2 | – | Sell |
-11,850
| Closed | -$239K | – | 3616 |
|
|
2022
Q1 | $239K | Buy |
11,850
+1,001
| +9% | +$20.2K | ﹤0.01% | 2875 |
|
|
2021
Q4 | $212K | Sell |
10,849
-191,331
| -95% | -$3.74M | ﹤0.01% | 2871 |
|
|
2021
Q3 | $4.02M | Buy |
202,180
+5,375
| +3% | +$107K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $4.82M | Buy |
196,805
+17,385
| +10% | +$426K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $4.13M | Sell |
179,420
-24,991
| -12% | -$576K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $4.33M | Sell |
204,411
-28,278
| -12% | -$599K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $4.92M | Sell |
232,689
-4,867
| -2% | -$103K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $4.07M | Buy |
237,556
+2,936
| +1% | +$50.3K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $3.67M | Sell |
234,620
-17,606
| -7% | -$276K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $5.19M | Buy |
252,226
+179,888
| +249% | +$3.7M | ﹤0.01% | 1151 |
|
|
2019
Q3 | $830K | Sell |
72,338
-47,263
| -40% | -$542K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $1.57M | Buy |
+119,601
| New | +$1.57M | ﹤0.01% | 1559 |
|
|
2019
Q1 | – | Sell |
-946
| Closed | -$16K | – | 3931 |
|
|
2018
Q4 | $16K | Buy |
946
+211
| +29% | +$3.57K | ﹤0.01% | 3360 |
|
|
2018
Q3 | $11K | Sell |
735
-5,873
| -89% | -$87.9K | ﹤0.01% | 3572 |
|
|
2018
Q2 | $157K | Buy |
6,608
+254
| +4% | +$6.04K | ﹤0.01% | 2592 |
|
|
2018
Q1 | $162K | Buy |
6,354
+3,993
| +169% | +$102K | ﹤0.01% | 2506 |
|
|
2017
Q4 | $44K | Hold |
2,361
| – | – | ﹤0.01% | 2995 |
|
|
2017
Q3 | $25K | Hold |
2,361
| – | – | ﹤0.01% | 3165 |
|
|
2017
Q2 | $30K | Hold |
2,361
| – | – | ﹤0.01% | 3085 |
|
|
2017
Q1 | $24K | Sell |
2,361
-6,292
| -73% | -$64K | ﹤0.01% | 3047 |
|
|
2016
Q4 | $143K | Buy |
8,653
+8,453
| +4,227% | +$140K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 3486 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 3595 |
|
|
2016
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3572 |
|