Daiwa Securities Group’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	–	Sell	-67	Closed	-$3K	–	1243
2025 Q4	$3K	Sell	67 -60	-47%	-$2.51K	﹤0.01%	1269
2025 Q3	$4K	Hold	127	–	–	﹤0.01%	1219
2025 Q2	$4K	Hold	127	–	–	﹤0.01%	1166
2025 Q1	$4K	Hold	127	–	–	﹤0.01%	1143
2024 Q4	$4K	Hold	127	–	–	﹤0.01%	1171
2024 Q3	$5K	Hold	127	–	–	﹤0.01%	1166
2024 Q2	$4K	Hold	127	–	–	﹤0.01%	1209
2024 Q1	$5K	Hold	127	–	–	﹤0.01%	1204
2023 Q4	$4K	Hold	127	–	–	﹤0.01%	1221
2023 Q3	$3K	Hold	127	–	–	﹤0.01%	1194
2023 Q2	$3K	Hold	127	–	–	﹤0.01%	1218
2023 Q1	$3K	Hold	127	–	–	﹤0.01%	1181
2022 Q4	$3K	Hold	127	–	–	﹤0.01%	1190
2022 Q3	$2K	Hold	127	–	–	﹤0.01%	1220
2022 Q2	$2K	Buy	127 +51	+67%	+$858	﹤0.01%	1229
2022 Q1	$2K	Hold	76	–	–	﹤0.01%	1244
2021 Q4	$1K	Hold	76	–	–	﹤0.01%	1331
2021 Q3	$2K	Hold	76	–	–	﹤0.01%	1239
2021 Q2	$2K	Hold	76	–	–	﹤0.01%	1137
2021 Q1	$2K	Hold	76	–	–	﹤0.01%	1139
2020 Q4	$2K	Sell	76 -104	-58%	-$2.03K	﹤0.01%	1118
2020 Q3	$4K	Hold	180	–	–	﹤0.01%	1102
2020 Q2	$3K	Hold	180	–	–	﹤0.01%	1137
2020 Q1	$3K	Hold	180	–	–	﹤0.01%	1135
2019 Q4	$4K	Hold	180	–	–	﹤0.01%	1122
2019 Q3	$2K	Hold	180	–	–	﹤0.01%	1123
2019 Q2	$2K	Hold	180	–	–	﹤0.01%	1146
2019 Q1	$3K	Hold	180	–	–	﹤0.01%	1104
2018 Q4	$3K	Hold	180	–	–	﹤0.01%	1089
2018 Q3	$3K	Hold	180	–	–	﹤0.01%	1103
2018 Q2	$4K	Hold	180	–	–	﹤0.01%	1108
2018 Q1	$5K	Buy	+180	New	+$4.29K	﹤0.01%	1073