China Universal Asset Management Company’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	$186K	Buy	5,635 +484	+9%	+$20.5K	0.01%	358
2025 Q4	$238K	Sell	5,151 -371	-7%	-$15.5K	0.02%	333
2025 Q3	$193K	Sell	5,522 -934	-14%	-$32.5K	0.02%	339
2025 Q2	$191K	Buy	6,456 +141	+2%	+$4.02K	0.02%	315
2025 Q1	$189K	Sell	6,315 -523	-8%	-$16K	0.02%	318
2024 Q4	$196K	Buy	6,838 +642	+10%	+$21.2K	0.02%	324
2024 Q3	$239K	Buy	6,196 +2,352	+61%	+$83.9K	0.03%	284
2024 Q2	$124K	Sell	3,844 -2,276	-37%	-$78.9K	0.02%	288
2024 Q1	$238K	Buy	6,120 +2,344	+62%	+$82K	0.03%	272
2023 Q4	$116K	Buy	3,776 +2,877	+320%	+$72.1K	0.02%	265
2023 Q3	$20.1K	Buy	899 +445	+98%	+$10.1K	0.01%	297
2023 Q2	$9.76K	Sell	454 -8	-2%	-$182	﹤0.01%	320
2023 Q1	$11.1K	Buy	462 +121	+35%	+$3.21K	﹤0.01%	286
2022 Q4	$7.91K	Buy	341 +21	+7%	+$423	﹤0.01%	248
2022 Q3	$5K	Buy	+320	New	+$5.64K	﹤0.01%	269