Comerica Bank’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 | $325K | Sell |
10,979
-45
| -0.4% | -$1.33K | ﹤0.01% | 2099 |
|
|
2025
Q1 | $329K | Sell |
11,024
-254
| -2% | -$7.58K | ﹤0.01% | 2069 |
|
|
2024
Q4 | $323K | Sell |
11,278
-13,571
| -55% | -$389K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $960K | Buy |
24,849
+839
| +3% | +$32.4K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $773K | Sell |
24,010
-1,072
| -4% | -$34.5K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $974K | Buy |
25,082
+9,647
| +63% | +$374K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $475K | Sell |
15,435
-666
| -4% | -$20.5K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $360K | Buy |
+16,101
| New | +$360K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $567K | Sell |
19,965
-6,229
| -24% | -$177K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $461K | Sell |
26,194
-3,285
| -11% | -$57.8K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $498K | Hold |
29,479
| – | – | ﹤0.01% | 1833 |
|
|
2022
Q1 | $532K | Sell |
29,479
-275
| -0.9% | -$4.96K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $539K | Sell |
29,754
-2,579
| -8% | -$46.7K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $681K | Sell |
32,333
-684
| -2% | -$14.4K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $657K | Sell |
33,017
-2,354
| -7% | -$46.8K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $823K | Buy |
+35,371
| New | +$823K | ﹤0.01% | 1847 |
|