Daiwa Securities Group’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	$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%	1201
2024 Q1	$5K	Hold	127	–	–	﹤0.01%	1197
2023 Q4	$4K	Hold	127	–	–	﹤0.01%	1212
2023 Q3	$3K	Hold	127	–	–	﹤0.01%	1188
2023 Q2	$3K	Hold	127	–	–	﹤0.01%	1209
2023 Q1	$3K	Hold	127	–	–	﹤0.01%	1172
2022 Q4	$3K	Hold	127	–	–	﹤0.01%	1183
2022 Q3	$2K	Hold	127	–	–	﹤0.01%	1212
2022 Q2	$2K	Buy	127 +51	+67%	+$803	﹤0.01%	1217
2022 Q1	$2K	Hold	76	–	–	﹤0.01%	1236
2021 Q4	$1K	Hold	76	–	–	﹤0.01%	1323
2021 Q3	$2K	Hold	76	–	–	﹤0.01%	1234
2021 Q2	$2K	Hold	76	–	–	﹤0.01%	1132
2021 Q1	$2K	Hold	76	–	–	﹤0.01%	1138
2020 Q4	$2K	Sell	76 -104	-58%	-$2.74K	﹤0.01%	1115
2020 Q3	$4K	Hold	180	–	–	﹤0.01%	1092
2020 Q2	$3K	Hold	180	–	–	﹤0.01%	1120
2020 Q1	$3K	Hold	180	–	–	﹤0.01%	1123
2019 Q4	$4K	Hold	180	–	–	﹤0.01%	1110
2019 Q3	$2K	Hold	180	–	–	﹤0.01%	1110
2019 Q2	$2K	Hold	180	–	–	﹤0.01%	1128
2019 Q1	$3K	Hold	180	–	–	﹤0.01%	1091
2018 Q4	$3K	Hold	180	–	–	﹤0.01%	1076
2018 Q3	$3K	Hold	180	–	–	﹤0.01%	1086
2018 Q2	$4K	Hold	180	–	–	﹤0.01%	1095
2018 Q1	$5K	Buy	+180	New	+$5K	﹤0.01%	1063