Dimensional Fund Advisors’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 | $25.5M | Sell |
861,191
-47,815
| -5% | -$1.41M | 0.01% | 1853 |
|
|
2025
Q1 | $27.1M | Sell |
909,006
-66,808
| -7% | -$1.99M | 0.01% | 1803 |
|
|
2024
Q4 | $28M | Sell |
975,814
-72,840
| -7% | -$2.09M | 0.01% | 1844 |
|
|
2024
Q3 | $40.5M | Buy |
1,048,654
+9,630
| +0.9% | +$372K | 0.01% | 1636 |
|
|
2024
Q2 | $33.5M | Buy |
1,039,024
+19,876
| +2% | +$640K | 0.01% | 1695 |
|
|
2024
Q1 | $39.6M | Sell |
1,019,148
-20,070
| -2% | -$779K | 0.01% | 1623 |
|
|
2023
Q4 | $32M | Buy |
1,039,218
+29,529
| +3% | +$909K | 0.01% | 1729 |
|
|
2023
Q3 | $22.6M | Buy |
1,009,689
+27,537
| +3% | +$615K | 0.01% | 1860 |
|
|
2023
Q2 | $21.1M | Buy |
982,152
+25,203
| +3% | +$542K | 0.01% | 1900 |
|
|
2023
Q1 | $23M | Buy |
956,949
+37,546
| +4% | +$901K | 0.01% | 1829 |
|
|
2022
Q4 | $21.3K | Buy |
919,403
+69,089
| +8% | +$1.6K | 0.01% | 1839 |
|
|
2022
Q3 | $13.6M | Buy |
850,314
+30,807
| +4% | +$493K | 0.01% | 2025 |
|
|
2022
Q2 | $14.5M | Sell |
819,507
-29,510
| -3% | -$523K | 0.01% | 2032 |
|
|
2022
Q1 | $17.3M | Buy |
849,017
+50,351
| +6% | +$1.03M | 0.01% | 2036 |
|
|
2021
Q4 | $14.9M | Buy |
798,666
+42,330
| +6% | +$791K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $14.9M | Sell |
756,336
-19,572
| -3% | -$386K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $18.3M | Buy |
775,908
+193,468
| +33% | +$4.57M | 0.01% | 2076 |
|
|
2021
Q1 | $13.8M | Sell |
582,440
-22,094
| -4% | -$525K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $12.1M | Buy |
604,534
+4,266
| +0.7% | +$85.4K | ﹤0.01% | 2207 |
|
|
2020
Q3 | $12.5M | Sell |
600,268
-5,780
| -1% | -$120K | 0.01% | 2088 |
|
|
2020
Q2 | $10.6M | Sell |
606,048
-26,865
| -4% | -$470K | ﹤0.01% | 2181 |
|
|
2020
Q1 | $10.3M | Buy |
632,913
+20,385
| +3% | +$333K | 0.01% | 2103 |
|
|
2019
Q4 | $12.6M | Buy |
612,528
+29,037
| +5% | +$598K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $6.7M | Buy |
583,491
+25,873
| +5% | +$297K | ﹤0.01% | 2497 |
|
|
2019
Q2 | $7.33M | Buy |
557,618
+129,532
| +30% | +$1.7M | ﹤0.01% | 2507 |
|
|
2019
Q1 | $6.48M | Buy |
428,086
+255,619
| +148% | +$3.87M | ﹤0.01% | 2565 |
|
|
2018
Q4 | $2.96M | Buy |
172,467
+156,614
| +988% | +$2.69M | ﹤0.01% | 2748 |
|
|
2018
Q3 | $234K | Hold |
15,853
| – | – | ﹤0.01% | 3290 |
|
|
2018
Q2 | $378K | Hold |
15,853
| – | – | ﹤0.01% | 3165 |
|
|
2018
Q1 | $405K | Hold |
15,853
| – | – | ﹤0.01% | 3135 |
|
|
2017
Q4 | $293K | Hold |
15,853
| – | – | ﹤0.01% | 3166 |
|
|
2017
Q3 | $166K | Hold |
15,853
| – | – | ﹤0.01% | 3240 |
|
|
2017
Q2 | $198K | Buy |
+15,853
| New | +$198K | ﹤0.01% | 3199 |
|