BlackRock’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 | $158M | Sell |
5,341,856
-112,402
| -2% | -$3.32M | ﹤0.01% | 1743 |
|
|
2025
Q1 | $163M | Sell |
5,454,258
-101,333
| -2% | -$3.02M | ﹤0.01% | 1700 |
|
|
2024
Q4 | $159M | Buy |
5,555,591
+35,784
| +0.6% | +$1.03M | ﹤0.01% | 1780 |
|
|
2024
Q3 | $213M | Sell |
5,519,807
-273,576
| -5% | -$10.6M | ﹤0.01% | 1609 |
|
|
2024
Q2 | $187M | Sell |
5,793,383
-72,516
| -1% | -$2.34M | ﹤0.01% | 1647 |
|
|
2024
Q1 | $228M | Buy |
5,865,899
+78,906
| +1% | +$3.06M | 0.01% | 1553 |
|
|
2023
Q4 | $178M | Sell |
5,786,993
-453,971
| -7% | -$14M | ﹤0.01% | 1702 |
|
|
2023
Q3 | $139M | Buy |
6,240,964
+162,645
| +3% | +$3.64M | ﹤0.01% | 1771 |
|
|
2023
Q2 | $131M | Buy |
6,078,319
+266,330
| +5% | +$5.72M | ﹤0.01% | 1851 |
|
|
2023
Q1 | $139M | Buy |
5,811,989
+79,724
| +1% | +$1.91M | ﹤0.01% | 1790 |
|
|
2022
Q4 | $133M | Sell |
5,732,265
-10,865
| -0.2% | -$252K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $92M | Buy |
5,743,130
+92,014
| +2% | +$1.47M | ﹤0.01% | 2001 |
|
|
2022
Q2 | $100M | Sell |
5,651,116
-66,189
| -1% | -$1.17M | ﹤0.01% | 1982 |
|
|
2022
Q1 | $116M | Buy |
5,717,305
+85,645
| +2% | +$1.74M | ﹤0.01% | 2020 |
|
|
2021
Q4 | $105M | Buy |
5,631,660
+4,352
| +0.1% | +$81.3K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $111M | Sell |
5,627,308
-39,319
| -0.7% | -$776K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $134M | Sell |
5,666,627
-219,909
| -4% | -$5.2M | ﹤0.01% | 2057 |
|
|
2021
Q1 | $140M | Buy |
5,886,536
+3,048,319
| +107% | +$72.2M | ﹤0.01% | 1970 |
|
|
2020
Q4 | $56.9M | Buy |
2,838,217
+29,533
| +1% | +$592K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $58.5M | Sell |
2,808,684
-7,511
| -0.3% | -$156K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $49.3M | Buy |
2,816,195
+318,769
| +13% | +$5.58M | ﹤0.01% | 2235 |
|
|
2020
Q1 | $40.8M | Sell |
2,497,426
-68,501
| -3% | -$1.12M | ﹤0.01% | 2162 |
|
|
2019
Q4 | $52.8M | Buy |
2,565,927
+6,309
| +0.2% | +$130K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $29.4M | Buy |
2,559,618
+71,139
| +3% | +$817K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $32.7M | Buy |
2,488,479
+165,018
| +7% | +$2.17M | ﹤0.01% | 2542 |
|
|
2019
Q1 | $35.2M | Sell |
2,323,461
-296,257
| -11% | -$4.49M | ﹤0.01% | 2468 |
|
|
2018
Q4 | $45M | Buy |
2,619,718
+210,145
| +9% | +$3.61M | ﹤0.01% | 2300 |
|
|
2018
Q3 | $35.5M | Buy |
2,409,573
+157,300
| +7% | +$2.32M | ﹤0.01% | 2549 |
|
|
2018
Q2 | $53.7M | Buy |
2,252,273
+272,302
| +14% | +$6.49M | ﹤0.01% | 2304 |
|
|
2018
Q1 | $50.6M | Buy |
1,979,971
+14,405
| +0.7% | +$368K | ﹤0.01% | 2252 |
|
|
2017
Q4 | $36.3M | Buy |
1,965,566
+79,466
| +4% | +$1.47M | ﹤0.01% | 2450 |
|
|
2017
Q3 | $19.8M | Buy |
1,886,100
+34,773
| +2% | +$365K | ﹤0.01% | 2787 |
|
|
2017
Q2 | $23.2M | Buy |
1,851,327
+370,120
| +25% | +$4.63M | ﹤0.01% | 2686 |
|
|
2017
Q1 | $14.9M | Buy |
1,481,207
+1,480,639
| +260,676% | +$14.9M | ﹤0.01% | 2901 |
|
|
2016
Q4 | $9K | Hold |
568
| – | – | ﹤0.01% | 3350 |
|
|
2016
Q3 | $11K | Hold |
568
| – | – | ﹤0.01% | 3322 |
|
|
2016
Q2 | $7K | Sell |
568
-181
| -24% | -$2.23K | ﹤0.01% | 3418 |
|
|
2016
Q1 | $14K | Buy |
+749
| New | +$14K | ﹤0.01% | 2956 |
|