Dimensional Fund Advisors’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
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|
2025
Q1 | $27.1M | Sell |
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|
2024
Q4 | $28M | Sell |
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|
2024
Q3 | $40.5M | Buy |
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|
2024
Q2 | $33.5M | Buy |
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|
2024
Q1 | $39.6M | Sell |
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|
2023
Q4 | $32M | Buy |
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|
2023
Q3 | $22.6M | Buy |
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|
2023
Q2 | $21.1M | Buy |
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|
2023
Q1 | $23M | Buy |
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|
2022
Q4 | $21.3K | Buy |
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|
2022
Q3 | $13.6M | Buy |
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|
2022
Q2 | $14.5M | Sell |
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|
2022
Q1 | $17.3M | Buy |
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|
2021
Q4 | $14.9M | Buy |
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|
2021
Q3 | $14.9M | Sell |
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|
2021
Q2 | $18.3M | Buy |
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|
2021
Q1 | $13.8M | Sell |
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|
2020
Q4 | $12.1M | Buy |
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|
2020
Q3 | $12.5M | Sell |
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|
2020
Q2 | $10.6M | Sell |
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|
2020
Q1 | $10.3M | Buy |
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|
2019
Q4 | $12.6M | Buy |
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|
2019
Q3 | $6.7M | Buy |
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|
2019
Q2 | $7.33M | Buy |
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|
2019
Q1 | $6.48M | Buy |
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|
2018
Q4 | $2.96M | Buy |
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|
2018
Q3 | $234K | Hold |
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|
2018
Q2 | $378K | Hold |
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|
2018
Q1 | $405K | Hold |
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|
2017
Q4 | $293K | Hold |
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|
2017
Q3 | $166K | Hold |
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|
2017
Q2 | $198K | Buy |
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