BNP Paribas Financial Markets’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 | $291K | Sell |
9,833
-5,117
| -34% | -$151K | ﹤0.01% | 2827 |
|
|
2025
Q1 | $446K | Sell |
14,950
-2,068
| -12% | -$61.7K | ﹤0.01% | 2456 |
|
|
2024
Q4 | $488K | Sell |
17,018
-50,516
| -75% | -$1.45M | ﹤0.01% | 2518 |
|
|
2024
Q3 | $2.61M | Sell |
67,534
-127,992
| -65% | -$4.95M | ﹤0.01% | 1314 |
|
|
2024
Q2 | $6.3M | Sell |
195,526
-57,220
| -23% | -$1.84M | 0.01% | 902 |
|
|
2024
Q1 | $9.81M | Buy |
252,746
+106,203
| +72% | +$4.12M | 0.01% | 778 |
|
|
2023
Q4 | $4.51M | Buy |
146,543
+79,823
| +120% | +$2.46M | 0.01% | 1019 |
|
|
2023
Q3 | $1.49M | Sell |
66,720
-38,325
| -36% | -$857K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $2.26M | Sell |
105,045
-41,148
| -28% | -$884K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $3.51M | Buy |
146,193
+81,214
| +125% | +$1.95M | ﹤0.01% | 1074 |
|
|
2022
Q4 | $1.51M | Buy |
64,979
+4,960
| +8% | +$115K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $962K | Buy |
60,019
+20,759
| +53% | +$333K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $696K | Buy |
39,260
+27,061
| +222% | +$480K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $248K | Sell |
12,199
-3,480
| -22% | -$70.9K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $293K | Sell |
15,679
-18,402
| -54% | -$344K | ﹤0.01% | 2625 |
|
|
2021
Q3 | $673K | Buy |
34,081
+21,802
| +178% | +$430K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $290K | Buy |
12,279
+5,653
| +85% | +$134K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $157K | Sell |
6,626
-401
| -6% | -$9.5K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $141K | Sell |
7,027
-865
| -11% | -$17.3K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $164K | Buy |
7,892
+6,658
| +540% | +$139K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $21.6K | Sell |
1,234
-8,761
| -88% | -$153K | ﹤0.01% | 2740 |
|
|
2020
Q1 | $163K | Buy |
9,995
+6,189
| +163% | +$101K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $78.3K | Sell |
3,806
-992
| -21% | -$20.4K | ﹤0.01% | 2750 |
|
|
2019
Q3 | $55.1K | Buy |
4,798
+1,512
| +46% | +$17.4K | ﹤0.01% | 2794 |
|
|
2019
Q2 | $43.2K | Sell |
3,286
-2,830
| -46% | -$37.2K | ﹤0.01% | 2893 |
|
|
2019
Q1 | $92.6K | Buy |
6,116
+6,107
| +67,856% | +$92.5K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $155 | Sell |
9
-957
| -99% | -$16.5K | ﹤0.01% | 3450 |
|
|
2018
Q3 | $14.2K | Sell |
966
-294
| -23% | -$4.33K | ﹤0.01% | 2915 |
|
|
2018
Q2 | $30.1K | Sell |
1,260
-4,051
| -76% | -$96.6K | ﹤0.01% | 2683 |
|
|
2018
Q1 | $136K | Sell |
5,311
-327
| -6% | -$8.36K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $104K | Buy |
5,638
+3,561
| +171% | +$65.7K | ﹤0.01% | 2626 |
|
|
2017
Q3 | $21.8K | Sell |
2,077
-114
| -5% | -$1.2K | ﹤0.01% | 3036 |
|
|
2017
Q2 | $27.4K | Buy |
2,191
+2,167
| +9,029% | +$27.1K | ﹤0.01% | 2969 |
|
|
2017
Q1 | $241 | Sell |
24
-845
| -97% | -$8.49K | ﹤0.01% | 3350 |
|
|
2016
Q4 | $13.5K | Sell |
869
-46
| -5% | -$716 | ﹤0.01% | 2795 |
|
|
2016
Q3 | $17.6K | Buy |
915
+385
| +73% | +$7.42K | ﹤0.01% | 2961 |
|
|
2016
Q2 | $6.28K | Buy |
+530
| New | +$6.28K | ﹤0.01% | 3151 |
|
|
2016
Q1 | – | Sell |
-1,398
| Closed | -$38.4K | – | 2745 |
|
|
2015
Q4 | $38.4K | Buy |
1,398
+20
| +1% | +$550 | ﹤0.01% | 2986 |
|
|
2015
Q3 | $30.5K | Buy |
+1,378
| New | +$30.5K | ﹤0.01% | 3160 |
|