Cornercap Investment Counsel’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,395
| Closed | -$298K | – | 217 |
|
|
2024
Q4 | $298K | Hold |
10,395
| – | – | 0.1% | 363 |
|
|
2024
Q3 | $402K | Sell |
10,395
-11,611
| -53% | -$449K | 0.12% | 297 |
|
|
2024
Q2 | $709K | Sell |
22,006
-170
| -0.8% | -$5.47K | 0.12% | 312 |
|
|
2024
Q1 | $861K | Buy |
22,176
+174
| +0.8% | +$6.76K | 0.13% | 295 |
|
|
2023
Q4 | $677K | Buy |
22,002
+959
| +5% | +$29.5K | 0.11% | 338 |
|
|
2023
Q3 | $470K | Buy |
+21,043
| New | +$470K | 0.09% | 414 |
|
|
2021
Q1 | – | Sell |
-42,635
| Closed | -$877K | – | 547 |
|
|
2020
Q4 | $877K | Buy |
+42,635
| New | +$877K | 0.13% | 326 |
|
|
2020
Q1 | – | Sell |
-48,455
| Closed | -$997K | – | 401 |
|
|
2019
Q4 | $997K | Buy |
+48,455
| New | +$997K | 0.13% | 314 |
|