Brandywine Global Investment Management’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 | $4.15M | Buy |
140,363
+25,600
| +22% | +$757K | 0.03% | 401 |
|
|
2025
Q1 | $3.43M | Buy |
114,763
+13,792
| +14% | +$412K | 0.02% | 413 |
|
|
2024
Q4 | $2.89M | Sell |
100,971
-149,402
| -60% | -$4.28M | 0.02% | 439 |
|
|
2024
Q3 | $9.51M | Buy |
250,373
+85,645
| +52% | +$3.25M | 0.06% | 273 |
|
|
2024
Q2 | $5.3M | Sell |
164,728
-41,686
| -20% | -$1.34M | 0.04% | 382 |
|
|
2024
Q1 | $8.01M | Sell |
206,414
-167,701
| -45% | -$6.51M | 0.06% | 315 |
|
|
2023
Q4 | $11.5M | Sell |
374,115
-9,226
| -2% | -$284K | 0.09% | 225 |
|
|
2023
Q3 | $8.57M | Sell |
383,341
-2,405
| -0.6% | -$53.8K | 0.08% | 262 |
|
|
2023
Q2 | $8.29M | Buy |
385,746
+11,133
| +3% | +$239K | 0.07% | 276 |
|
|
2023
Q1 | $8.99M | Buy |
374,613
+4,935
| +1% | +$118K | 0.07% | 262 |
|
|
2022
Q4 | $8.58M | Buy |
369,678
+44,416
| +14% | +$1.03M | 0.07% | 261 |
|
|
2022
Q3 | $5.21M | Buy |
325,262
+54,012
| +20% | +$865K | 0.05% | 322 |
|
|
2022
Q2 | $4.81M | Buy |
271,250
+28,490
| +12% | +$505K | 0.04% | 365 |
|
|
2022
Q1 | $4.94M | Buy |
242,760
+2,538
| +1% | +$51.7K | 0.04% | 395 |
|
|
2021
Q4 | $4.49M | Buy |
240,222
+156,849
| +188% | +$2.93M | 0.03% | 421 |
|
|
2021
Q3 | $1.65M | Buy |
83,373
+4,636
| +6% | +$91.5K | 0.01% | 544 |
|
|
2021
Q2 | $1.86M | Sell |
78,737
-5,205
| -6% | -$123K | 0.01% | 542 |
|
|
2021
Q1 | $1.99M | Sell |
83,942
-708
| -0.8% | -$16.8K | 0.02% | 524 |
|
|
2020
Q4 | $1.7M | Sell |
84,650
-5,236
| -6% | -$105K | 0.01% | 497 |
|
|
2020
Q3 | $1.87M | Buy |
89,886
+14,105
| +19% | +$294K | 0.02% | 462 |
|
|
2020
Q2 | $1.33M | Buy |
75,781
+744
| +1% | +$13K | 0.01% | 494 |
|
|
2020
Q1 | $1.23M | Buy |
75,037
+489
| +0.7% | +$7.99K | 0.01% | 502 |
|
|
2019
Q4 | $1.61M | Buy |
74,548
+11,981
| +19% | +$259K | 0.01% | 541 |
|
|
2019
Q3 | $719K | Buy |
+62,567
| New | +$719K | 0.01% | 579 |
|
|
2018
Q1 | – | Sell |
-105,376
| Closed | -$1.95M | – | 904 |
|
|
2017
Q4 | $1.95M | Sell |
105,376
-11,623
| -10% | -$215K | 0.01% | 553 |
|
|
2017
Q3 | $1.23M | Buy |
+116,999
| New | +$1.23M | 0.01% | 578 |
|