Emerald Mutual Fund Advisers Trust’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
Q3 | $13.8M | Sell |
|
|||||
|
2025
Q2 | $16.3M | Sell |
|
|||||
|
2025
Q1 | $17.1M | Buy |
|
|||||
|
2024
Q4 | $16.3M | Sell |
|
|||||
|
2024
Q3 | $25.6M | Buy |
|
|||||
|
2024
Q2 | $17.1M | Buy |
|
|||||
|
2024
Q1 | $19.8M | Sell |
|
|||||
|
2023
Q4 | $17M | Sell |
|
|||||
|
2023
Q3 | $12.5M | Sell |
|
|||||
|
2023
Q2 | $14.6M | Hold |
|
|||||
|
2023
Q1 | $16.2M | Sell |
|
|||||
|
2022
Q4 | $15.9M | Sell |
|
|||||
|
2022
Q3 | $11.1M | Sell |
|
|||||
|
2022
Q2 | $12.5M | Buy |
|
|||||
|
2022
Q1 | $13.6M | Buy |
|
|||||
|
2021
Q4 | $12.1M | Sell |
|
|||||
|
2021
Q3 | $14M | Sell |
|
|||||
|
2021
Q2 | $18.7M | Hold |
|
|||||
|
2021
Q1 | $18.7M | Buy |
|
|||||
|
2020
Q4 | $15.8M | Buy |
|
|||||
|
2020
Q3 | $13.5M | Buy |
|
|||||
|
2020
Q2 | $9.18M | Sell |
|
|||||
|
2020
Q1 | $11M | Sell |
|
|||||
|
2019
Q4 | $15.7M | Buy |
|