Everence Capital Management’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,800
| Closed | -$379K | – | 862 |
|
|
2024
Q3 | $379K | Hold |
9,800
| – | – | 0.02% | 509 |
|
|
2024
Q2 | $362 | Hold |
9,800
| – | – | 0.03% | 480 |
|
|
2024
Q1 | $380 | Hold |
9,800
| – | – | 0.03% | 495 |
|
|
2023
Q4 | $302K | Buy |
+9,800
| New | +$302K | 0.02% | 560 |
|
|
2021
Q3 | – | Sell |
-9,560
| Closed | -$226K | – | 740 |
|
|
2021
Q2 | $226K | Buy |
+9,560
| New | +$226K | 0.02% | 657 |
|