BOK Financial’s Collegium Pharmaceutical COLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$346K Sell
10,477
-5,255
-33% -$222K 0.01% 608
2025
Q4
$728K Sell
15,732
-84
-0.5% -$3.51K 0.01% 475
2025
Q3
$553K Buy
15,816
+72
+0.5% +$2.5K 0.01% 550
2025
Q2
$466K Buy
15,744
+111
+0.7% +$3.17K 0.01% 589
2025
Q1
$467K Sell
15,633
-1,290
-8% -$39.4K 0.01% 573
2024
Q4
$557K Buy
16,923
+3,403
+25% +$113K 0.01% 533
2024
Q3
$539K Sell
13,520
-1,688
-11% -$60.2K 0.01% 555
2024
Q2
$490K Buy
+15,208
New +$527K 0.01% 612
2018
Q3
Sell
-16,170
Closed -$386K 929
2018
Q2
$386K Buy
16,170
+8,250
+104% +$203K 0.01% 737
2018
Q1
$202K Buy
+7,920
New +$189K 0.01% 857

Other funds holding COLL