Ensign Peak 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
2026 Q1	$127K	Hold	3,843	–	–	﹤0.01%	1502
2025 Q4	$178K	Sell	3,843 -6,100	-61%	-$255K	﹤0.01%	1363
2025 Q3	$348K	Sell	9,943 -7,850	-44%	-$273K	﹤0.01%	1531
2025 Q2	$526K	Sell	17,793 -4,150	-19%	-$118K	﹤0.01%	1539
2025 Q1	$655K	Hold	21,943	–	–	﹤0.01%	1459
2024 Q4	$629K	Hold	21,943	–	–	﹤0.01%	1535
2024 Q3	$848K	Hold	21,943	–	–	﹤0.01%	1418
2024 Q2	$707K	Hold	21,943	–	–	﹤0.01%	1483
2024 Q1	$852K	Sell	21,943 -1,107	-5%	-$38.7K	﹤0.01%	1421
2023 Q4	$709K	Hold	23,050	–	–	﹤0.01%	1558
2023 Q3	$515K	Hold	23,050	–	–	﹤0.01%	1581
2023 Q2	$495K	Hold	23,050	–	–	﹤0.01%	1634
2023 Q1	$553K	Hold	23,050	–	–	﹤0.01%	1619
2022 Q4	$535K	Buy	23,050 +10,500	+84%	+$212K	﹤0.01%	1602
2022 Q3	$201K	Hold	12,550	–	–	﹤0.01%	1874
2022 Q2	$222K	Hold	12,550	–	–	﹤0.01%	1761
2022 Q1	$256K	Hold	12,550	–	–	﹤0.01%	1808
2021 Q4	$234K	Sell	12,550 -250	-2%	-$4.87K	﹤0.01%	1887
2021 Q3	$253K	Buy	12,800 +5,300	+71%	+$115K	﹤0.01%	1724
2021 Q2	$177K	Buy	7,500 +3,200	+74%	+$73.9K	﹤0.01%	1734
2021 Q1	$102K	Buy	+4,300	New	+$102K	﹤0.01%	1773