Corebridge Financial’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	–	Sell	-16,756	Closed	-$500K	–	618
2025 Q1	$500K	Sell	16,756 -328	-2%	-$9.79K	﹤0.01%	1599
2024 Q4	$489K	Sell	17,084 -1,595	-9%	-$45.7K	﹤0.01%	1698
2024 Q3	$722K	Sell	18,679 -218	-1%	-$8.42K	﹤0.01%	1537
2024 Q2	$608K	Buy	+18,897	New	+$608K	﹤0.01%	1586