Brown Advisory’s CollPlant Biotechnologies CLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
111,181
-19
| -0% | -$26 | ﹤0.01% | 1315 |
|
|
2025
Q1 | $287K | Sell |
111,200
-8,265
| -7% | -$21.3K | ﹤0.01% | 1147 |
|
|
2024
Q4 | $430K | Hold |
119,465
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q3 | $593K | Hold |
119,465
| – | – | ﹤0.01% | 939 |
|
|
2024
Q2 | $594K | Sell |
119,465
-71
| -0.1% | -$353 | ﹤0.01% | 908 |
|
|
2024
Q1 | $640K | Buy |
119,536
+44,700
| +60% | +$239K | ﹤0.01% | 879 |
|
|
2023
Q4 | $478K | Hold |
74,836
| – | – | ﹤0.01% | 950 |
|
|
2023
Q3 | $417K | Buy |
74,836
+987
| +1% | +$5.5K | ﹤0.01% | 947 |
|
|
2023
Q2 | $603K | Hold |
73,849
| – | – | ﹤0.01% | 866 |
|
|
2023
Q1 | $518K | Hold |
73,849
| – | – | ﹤0.01% | 903 |
|
|
2022
Q4 | $617K | Hold |
73,849
| – | – | ﹤0.01% | 858 |
|
|
2022
Q3 | $502K | Sell |
73,849
-3,500
| -5% | -$23.8K | ﹤0.01% | 858 |
|
|
2022
Q2 | $619K | Hold |
77,349
| – | – | ﹤0.01% | 803 |
|
|
2022
Q1 | $868K | Buy |
77,349
+15,999
| +26% | +$180K | ﹤0.01% | 742 |
|
|
2021
Q4 | $1M | Sell |
61,350
-100
| -0.2% | -$1.64K | ﹤0.01% | 724 |
|
|
2021
Q3 | $1.04M | Buy |
+61,450
| New | +$1.04M | ﹤0.01% | 686 |
|
|
2021
Q2 | – | Sell |
-54,650
| Closed | -$734K | – | 1079 |
|
|
2021
Q1 | $734K | Buy |
+54,650
| New | +$734K | ﹤0.01% | 777 |
|