Deutsche Bank’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 | $743K | Sell |
25,117
-39,173
| -61% | -$1.16M | ﹤0.01% | 2258 |
|
|
2025
Q1 | $1.92M | Sell |
64,290
-19,873
| -24% | -$593K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $2.41M | Buy |
84,163
+9,164
| +12% | +$263K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $2.9M | Buy |
74,999
+4,332
| +6% | +$167K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $2.28M | Sell |
70,667
-2,224
| -3% | -$71.6K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $2.83M | Buy |
72,891
+53,644
| +279% | +$2.08M | ﹤0.01% | 1481 |
|
|
2023
Q4 | $592K | Sell |
19,247
-386
| -2% | -$11.9K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $439K | Buy |
19,633
+2,247
| +13% | +$50.2K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $374K | Sell |
17,386
-7,694
| -31% | -$165K | ﹤0.01% | 2517 |
|
|
2023
Q1 | $602K | Buy |
25,080
+8,735
| +53% | +$210K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $379K | Buy |
16,345
+295
| +2% | +$6.84K | ﹤0.01% | 2585 |
|
|
2022
Q3 | $257K | Sell |
16,050
-2,228
| -12% | -$35.7K | ﹤0.01% | 2777 |
|
|
2022
Q2 | $324K | Sell |
18,278
-2,390
| -12% | -$42.4K | ﹤0.01% | 2849 |
|
|
2022
Q1 | $421K | Sell |
20,668
-2,069
| -9% | -$42.1K | ﹤0.01% | 2833 |
|
|
2021
Q4 | $425K | Buy |
22,737
+309
| +1% | +$5.78K | ﹤0.01% | 2919 |
|
|
2021
Q3 | $443K | Sell |
22,428
-215,824
| -91% | -$4.26M | ﹤0.01% | 3106 |
|
|
2021
Q2 | $5.63M | Buy |
238,252
+163,014
| +217% | +$3.85M | ﹤0.01% | 1444 |
|
|
2021
Q1 | $1.78M | Buy |
75,238
+49,474
| +192% | +$1.17M | ﹤0.01% | 2245 |
|
|
2020
Q4 | $516K | Sell |
25,764
-8,295
| -24% | -$166K | ﹤0.01% | 2858 |
|
|
2020
Q3 | $708K | Sell |
34,059
-41,600
| -55% | -$865K | ﹤0.01% | 2412 |
|
|
2020
Q2 | $1.33M | Buy |
75,659
+48,715
| +181% | +$853K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $440K | Sell |
26,944
-105,480
| -80% | -$1.72M | ﹤0.01% | 2537 |
|
|
2019
Q4 | $2.72M | Sell |
132,424
-31,579
| -19% | -$649K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $1.88M | Sell |
164,003
-27,834
| -15% | -$319K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $2.52M | Buy |
191,837
+157,323
| +456% | +$2.07M | ﹤0.01% | 2240 |
|
|
2019
Q1 | $520K | Sell |
34,514
-7,764
| -18% | -$117K | ﹤0.01% | 3381 |
|
|
2018
Q4 | $725K | Sell |
42,278
-35,167
| -45% | -$603K | ﹤0.01% | 3064 |
|
|
2018
Q3 | $1.14M | Sell |
77,445
-104,686
| -57% | -$1.54M | ﹤0.01% | 3202 |
|
|
2018
Q2 | $4.34M | Sell |
182,131
-154,226
| -46% | -$3.68M | ﹤0.01% | 2394 |
|
|
2018
Q1 | $8.59M | Sell |
336,357
-77,758
| -19% | -$1.99M | ﹤0.01% | 1744 |
|
|
2017
Q4 | $7.64M | Buy |
414,115
+348,169
| +528% | +$6.43M | ﹤0.01% | 1685 |
|
|
2017
Q3 | $689K | Buy |
65,946
+1,825
| +3% | +$19.1K | ﹤0.01% | 3179 |
|
|
2017
Q2 | $801K | Buy |
64,121
+32,083
| +100% | +$401K | ﹤0.01% | 3115 |
|
|
2017
Q1 | $320K | Sell |
32,038
-73,624
| -70% | -$735K | ﹤0.01% | 3227 |
|
|
2016
Q4 | $1.64M | Sell |
105,662
-17,966
| -15% | -$279K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $2.38M | Buy |
123,628
+55,931
| +83% | +$1.08M | ﹤0.01% | 2214 |
|
|
2016
Q2 | $801K | Buy |
67,697
+62,273
| +1,148% | +$737K | ﹤0.01% | 2991 |
|
|
2016
Q1 | $97K | Buy |
5,424
+1,139
| +27% | +$20.4K | ﹤0.01% | 3855 |
|
|
2015
Q4 | $116K | Sell |
4,285
-15,984
| -79% | -$433K | ﹤0.01% | 3800 |
|
|
2015
Q3 | $447K | Buy |
20,269
+18,666
| +1,164% | +$412K | ﹤0.01% | 3340 |
|
|
2015
Q2 | $28K | Buy |
+1,603
| New | +$28K | ﹤0.01% | 4421 |
|