CastleKeep Investment Advisors
COLL icon

CastleKeep Investment Advisors’s Collegium Pharmaceutical COLL Stock Holding History

CastleKeep Investment Advisors’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
2024
Q4 		– Sell
-28,116
Closed -$1.09M – 90
2024
Q3 		$1.09M Buy
28,116
+315
+1% +$11.2K 0.74% 57
2024
Q2 		$895K Buy
+27,801
New +$964K 0.69% 62

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CastleKeep Investment Advisors's COLL Position: Q4 2024 in Review

CastleKeep Investment Advisors sold out of Collegium Pharmaceutical (COLL) in Q4 2024, closing a stake of 28,116 shares — an estimated $1.09M sold.

CastleKeep Investment Advisors first reported a position in COLL in Q2 2024 and held it in 2 quarters. The position peaked at $1.09M in Q3 2024. 238 funds tracked by Wall St. Rank hold COLL as of Q4 2024.

  • CastleKeep Investment Advisors reported no remaining Collegium Pharmaceutical position as of Q4 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 28,116 Collegium Pharmaceutical shares in Q4 2024, an estimated $1.09M.
  • CastleKeep Investment Advisors first reported a position in Collegium Pharmaceutical in Q2 2024 and held it in 2 quarters.
  • CastleKeep Investment Advisors's Collegium Pharmaceutical position peaked at $1.09M in Q3 2024.
  • 238 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q4 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.