Covestor’s Collegium Pharmaceutical COLL Stock Holding History

Covestor’s Portfolio COLL Stock Details COLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8K	Sell	241 -12	-5%	-$508	0.01%	1543
2025 Q4	$11K	Sell	253 -9	-3%	-$377	0.01%	1514
2025 Q3	$9K	Sell	262 -177	-40%	-$6.15K	0.01%	1644
2025 Q2	$13K	Buy	439 +39	+10%	+$1.11K	0.01%	1399
2025 Q1	$12K	Buy	400 +5	+1%	+$153	0.01%	1386
2024 Q4	$11K	Buy	395 +22	+6%	+$728	0.01%	1466
2024 Q3	$14K	Buy	373 +19	+5%	+$678	0.01%	1354
2024 Q2	$11K	Buy	354 +13	+4%	+$451	0.01%	1453
2024 Q1	$13K	Sell	341 -38	-10%	-$1.33K	0.01%	1375
2023 Q4	$12K	Buy	379 +53	+16%	+$1.33K	0.01%	1416
2023 Q3	$8K	Buy	326 +19	+6%	+$433	0.01%	1531
2023 Q2	$6K	Buy	307 +264	+614%	+$5.99K	﹤0.01%	1671
2023 Q1	$1K	Sell	43 -92	-68%	-$2.44K	﹤0.01%	1829
2022 Q4	$3K	Sell	135 -120	-47%	-$2.42K	﹤0.01%	1681
2022 Q3	$4K	Buy	255 +249	+4,150%	+$4.39K	﹤0.01%	1534
2022 Q2	$0	Sell	6 -26	-81%	-$437	﹤0.01%	1969
2022 Q1	$1K	Sell	32 -2	-6%	-$38	﹤0.01%	1761
2021 Q4	$1K	Buy	+34	New	+$663	﹤0.01%	1689

Other funds holding COLL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return