Engineers Gate Manager’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 | $2.07M | Buy |
70,077
+43,705
| +166% | +$1.29M | 0.03% | 713 |
|
|
2025
Q1 | $787K | Sell |
26,372
-7,360
| -22% | -$220K | 0.01% | 1199 |
|
|
2024
Q4 | $966K | Buy |
+33,732
| New | +$966K | 0.02% | 1029 |
|
|
2024
Q3 | – | Sell |
-9,414
| Closed | -$303K | – | 2159 |
|
|
2024
Q2 | $303K | Sell |
9,414
-5,670
| -38% | -$183K | 0.01% | 1460 |
|
|
2024
Q1 | $586K | Buy |
15,084
+2,661
| +21% | +$103K | 0.02% | 1119 |
|
|
2023
Q4 | $382K | Buy |
12,423
+2,583
| +26% | +$79.5K | 0.01% | 1316 |
|
|
2023
Q3 | $220K | Buy |
+9,840
| New | +$220K | 0.01% | 1454 |
|
|
2020
Q3 | – | Sell |
-12,754
| Closed | -$223K | – | 1720 |
|
|
2020
Q2 | $223K | Sell |
12,754
-15,070
| -54% | -$263K | 0.01% | 1390 |
|
|
2020
Q1 | $454K | Buy |
+27,824
| New | +$454K | 0.03% | 819 |
|
|
2019
Q2 | – | Sell |
-33,993
| Closed | -$515K | – | 1175 |
|
|
2019
Q1 | $515K | Buy |
+33,993
| New | +$515K | 0.03% | 599 |
|
|
2018
Q2 | – | Sell |
-14,217
| Closed | -$363K | – | 992 |
|
|
2018
Q1 | $363K | Buy |
+14,217
| New | +$363K | 0.02% | 651 |
|