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Blue Trust Inc’s Collegium Pharmaceutical COLL Stock Holding History

Blue Trust Inc’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$68.5K Sell
2,070
-12
-0.6% -$508 ﹤0.01% 1197
2025
Q4 		$96.4K Sell
2,082
-6
-0.3% -$251 ﹤0.01% 1080
2025
Q3 		$73.1K Buy
2,088
+210
+11% +$7.3K ﹤0.01% 1216
2025
Q2 		$55.5K Buy
1,878
+134
+8% +$3.82K ﹤0.01% 1418
2025
Q1 		$52.1K Buy
1,744
+764
+78% +$23.3K ﹤0.01% 1339
2024
Q4 		$28.1K Sell
980
-96
-9% -$3.18K ﹤0.01% 1509
2024
Q3 		$34.6K Buy
1,076
+133
+14% +$4.74K ﹤0.01% 1719
2024
Q2 		$36.6K Buy
943
+122
+15% +$4.23K ﹤0.01% 1394
2024
Q1 		$31.9K Buy
821
+770
+1,510% +$26.9K ﹤0.01% 1072
2023
Q4 		$1K Buy
+51
New +$1.28K ﹤0.01% 2284

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EAM
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VCM
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