Citigroup’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 | $1.7M | Sell |
51,411
-7,484
| -13% | -$317K | ﹤0.01% | 2770 |
|
|
2025
Q4 | $2.73M | Sell |
58,895
-27,694
| -32% | -$1.16M | ﹤0.01% | 2452 |
|
|
2025
Q3 | $3.03M | Sell |
86,589
-21,208
| -20% | -$737K | ﹤0.01% | 2343 |
|
|
2025
Q2 | $3.19M | Buy |
107,797
+53,693
| +99% | +$1.53M | ﹤0.01% | 2280 |
|
|
2025
Q1 | $1.62M | Buy |
54,104
+583
| +1% | +$17.8K | ﹤0.01% | 2897 |
|
|
2024
Q4 | $1.53M | Buy |
53,521
+3,451
| +7% | +$114K | ﹤0.01% | 3018 |
|
|
2024
Q3 | $1.93M | Buy |
50,070
+18,216
| +57% | +$650K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $1.03M | Sell |
31,854
-19,249
| -38% | -$667K | ﹤0.01% | 2907 |
|
|
2024
Q1 | $1.98M | Buy |
51,103
+25,655
| +101% | +$898K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $783K | Buy |
25,448
+8,873
| +54% | +$222K | ﹤0.01% | 3044 |
|
|
2023
Q3 | $370K | Sell |
16,575
-16,622
| -50% | -$379K | ﹤0.01% | 3288 |
|
|
2023
Q2 | $713K | Buy |
33,197
+14,128
| +74% | +$321K | ﹤0.01% | 3102 |
|
|
2023
Q1 | $457K | Sell |
19,069
-3,269
| -15% | -$86.7K | ﹤0.01% | 3190 |
|
|
2022
Q4 | $518K | Sell |
22,338
-6,313
| -22% | -$127K | ﹤0.01% | 3142 |
|
|
2022
Q3 | $459K | Buy |
28,651
+1,125
| +4% | +$19.8K | ﹤0.01% | 3301 |
|
|
2022
Q2 | $488K | Sell |
27,526
-15,855
| -37% | -$267K | ﹤0.01% | 3249 |
|
|
2022
Q1 | $883K | Buy |
43,381
+4,292
| +11% | +$81.1K | ﹤0.01% | 3080 |
|
|
2021
Q4 | $730K | Buy |
39,089
+8,040
| +26% | +$157K | ﹤0.01% | 3544 |
|
|
2021
Q3 | $613K | Buy |
31,049
+5,902
| +23% | +$128K | ﹤0.01% | 3474 |
|
|
2021
Q2 | $594K | Buy |
25,147
+3,425
| +16% | +$79.1K | ﹤0.01% | 3580 |
|
|
2021
Q1 | $514K | Buy |
21,722
+10,557
| +95% | +$251K | ﹤0.01% | 3422 |
|
|
2020
Q4 | $224K | Buy |
11,165
+1,690
| +18% | +$33K | ﹤0.01% | 4900 |
|
|
2020
Q3 | $198K | Sell |
9,475
-34,195
| -78% | -$617K | ﹤0.01% | 4620 |
|
|
2020
Q2 | $764K | Buy |
43,670
+31,262
| +252% | +$612K | ﹤0.01% | 3835 |
|
|
2020
Q1 | $203K | Sell |
12,408
-7,255
| -37% | -$150K | ﹤0.01% | 4720 |
|
|
2019
Q4 | $405K | Buy |
19,663
+6,588
| +50% | +$110K | ﹤0.01% | 4611 |
|
|
2019
Q3 | $150K | Sell |
13,075
-53,643
| -80% | -$612K | ﹤0.01% | 5377 |
|
|
2019
Q2 | $877K | Buy |
66,718
+6,356
| +11% | +$85K | ﹤0.01% | 3791 |
|
|
2019
Q1 | $914K | Sell |
60,362
-97,146
| -62% | -$1.56M | ﹤0.01% | 3507 |
|
|
2018
Q4 | $2.7M | Buy |
157,508
+102,365
| +186% | +$1.75M | 0.01% | 2379 |
|
|
2018
Q3 | $813K | Buy |
55,143
+52,338
| +1,866% | +$928K | ﹤0.01% | 3731 |
|
|
2018
Q2 | $67K | Buy |
2,805
+2,678
| +2,109% | +$65.8K | ﹤0.01% | 6048 |
|
|
2018
Q1 | $3K | Sell |
127
-89
| -41% | -$2.12K | ﹤0.01% | 7289 |
|
|
2017
Q4 | $4K | Sell |
216
-1,854
| -90% | -$26.6K | ﹤0.01% | 7273 |
|
|
2017
Q3 | $22K | Sell |
2,070
-172
| -8% | -$1.9K | ﹤0.01% | 6408 |
|
|
2017
Q2 | $28K | Buy |
2,242
+206
| +10% | +$2.04K | ﹤0.01% | 6117 |
|
|
2017
Q1 | $20K | Buy |
2,036
+536
| +36% | +$7.97K | ﹤0.01% | 6249 |
|
|
2016
Q4 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 6474 |
|
|
2016
Q3 | $29K | Sell |
1,500
-4,256
| -74% | -$50.6K | ﹤0.01% | 6004 |
|
|
2016
Q2 | $68K | Sell |
5,756
-3,452
| -37% | -$57K | ﹤0.01% | 5371 |
|
|
2016
Q1 | $167K | Buy |
9,208
+4,367
| +90% | +$79.4K | ﹤0.01% | 5255 |
|
|
2015
Q4 | $133K | Buy |
4,841
+4,840
| +484,000% | +$102K | ﹤0.01% | 5102 |
|
|
2015
Q3 | $0 | Sell |
1
-86
| -99% | -$1.55K | ﹤0.01% | 7414 |
|
|
2015
Q2 | $2K | Buy |
+87
| New | +$1.5K | ﹤0.01% | 7113 |
|
Other funds holding COLL
EAM
VCM
