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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $348K | Sell |
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|
2025
Q2 | $526K | Sell |
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|
2025
Q1 | $655K | Hold |
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|
2024
Q4 | $629K | Hold |
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|
2024
Q3 | $848K | Hold |
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|
2024
Q2 | $707K | Hold |
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|
2024
Q1 | $852K | Sell |
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|
2023
Q4 | $709K | Hold |
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|
2023
Q3 | $515K | Hold |
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|
2023
Q2 | $495K | Hold |
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|
2023
Q1 | $553K | Hold |
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|
2022
Q4 | $535K | Buy |
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|
2022
Q3 | $201K | Hold |
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|
2022
Q2 | $222K | Hold |
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|
2022
Q1 | $256K | Hold |
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|
2021
Q4 | $234K | Sell |
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|
2021
Q3 | $253K | Buy |
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|
2021
Q2 | $177K | Buy |
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|
2021
Q1 | $102K | Buy |
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