Bank of New York Mellon’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 | $7.39M | Buy |
249,875
+7,614
| +3% | +$225K | ﹤0.01% | 2045 |
|
|
2025
Q1 | $7.23M | Sell |
242,261
-10,426
| -4% | -$311K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $7.24M | Sell |
252,687
-11,763
| -4% | -$337K | ﹤0.01% | 2086 |
|
|
2024
Q3 | $10.2M | Sell |
264,450
-32,280
| -11% | -$1.25M | ﹤0.01% | 1914 |
|
|
2024
Q2 | $9.55M | Sell |
296,730
-10,901
| -4% | -$351K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $11.9M | Sell |
307,631
-15,021
| -5% | -$583K | ﹤0.01% | 1873 |
|
|
2023
Q4 | $9.93M | Buy |
322,652
+11,416
| +4% | +$351K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $6.96M | Sell |
311,236
-9,136
| -3% | -$204K | ﹤0.01% | 2153 |
|
|
2023
Q2 | $6.88M | Sell |
320,372
-5,424
| -2% | -$117K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $7.82M | Buy |
325,796
+812
| +0.2% | +$19.5K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $7.54M | Sell |
324,984
-35,470
| -10% | -$823K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $5.77M | Sell |
360,454
-2,189
| -0.6% | -$35.1K | ﹤0.01% | 2222 |
|
|
2022
Q2 | $6.43M | Sell |
362,643
-25,009
| -6% | -$443K | ﹤0.01% | 2182 |
|
|
2022
Q1 | $7.89M | Sell |
387,652
-10,880
| -3% | -$222K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $7.45M | Buy |
398,532
+29,705
| +8% | +$555K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $7.28M | Buy |
368,827
+5,345
| +1% | +$106K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $8.59M | Sell |
363,482
-28,105
| -7% | -$665K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $9.28M | Buy |
391,587
+198,329
| +103% | +$4.7M | ﹤0.01% | 2120 |
|
|
2020
Q4 | $3.87M | Buy |
193,258
+9,726
| +5% | +$195K | ﹤0.01% | 2482 |
|
|
2020
Q3 | $3.82M | Sell |
183,532
-4,573
| -2% | -$95.2K | ﹤0.01% | 2358 |
|
|
2020
Q2 | $3.29M | Buy |
188,105
+2,013
| +1% | +$35.2K | ﹤0.01% | 2419 |
|
|
2020
Q1 | $3.04M | Sell |
186,092
-7,273
| -4% | -$119K | ﹤0.01% | 2320 |
|
|
2019
Q4 | $3.98M | Sell |
193,365
-196
| -0.1% | -$4.03K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $2.22M | Buy |
193,561
+4,018
| +2% | +$46.1K | ﹤0.01% | 2700 |
|
|
2019
Q2 | $2.49M | Buy |
189,543
+4,524
| +2% | +$59.5K | ﹤0.01% | 2682 |
|
|
2019
Q1 | $2.8M | Sell |
185,019
-2,628
| -1% | -$39.8K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $3.22M | Sell |
187,647
-9,521
| -5% | -$163K | ﹤0.01% | 2506 |
|
|
2018
Q3 | $2.91M | Sell |
197,168
-40,857
| -17% | -$602K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $5.68M | Sell |
238,025
-48,073
| -17% | -$1.15M | ﹤0.01% | 2325 |
|
|
2018
Q1 | $7.31M | Buy |
286,098
+61,726
| +28% | +$1.58M | ﹤0.01% | 2152 |
|
|
2017
Q4 | $4.14M | Buy |
224,372
+119,640
| +114% | +$2.21M | ﹤0.01% | 2441 |
|
|
2017
Q3 | $1.1M | Sell |
104,732
-229
| -0.2% | -$2.4K | ﹤0.01% | 3165 |
|
|
2017
Q2 | $1.31M | Buy |
104,961
+39,656
| +61% | +$496K | ﹤0.01% | 3091 |
|
|
2017
Q1 | $656K | Buy |
65,305
+3,775
| +6% | +$37.9K | ﹤0.01% | 3444 |
|
|
2016
Q4 | $958K | Buy |
61,530
+9,630
| +19% | +$150K | ﹤0.01% | 3281 |
|
|
2016
Q3 | $999K | Sell |
51,900
-221,081
| -81% | -$4.26M | ﹤0.01% | 3175 |
|
|
2016
Q2 | $3.24M | Sell |
272,981
-64,642
| -19% | -$766K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $6.13M | Buy |
337,623
+310,731
| +1,155% | +$5.64M | ﹤0.01% | 2080 |
|
|
2015
Q4 | $739K | Hold |
26,892
| – | – | ﹤0.01% | 3334 |
|
|
2015
Q3 | $594K | Buy |
26,892
+3,118
| +13% | +$68.9K | ﹤0.01% | 3474 |
|
|
2015
Q2 | $424K | Buy |
+23,774
| New | +$424K | ﹤0.01% | 3690 |
|