Federated Hermes’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 | $15.4K | Sell |
522
-79
| -13% | -$2.34K | ﹤0.01% | 1751 |
|
|
2025
Q1 | $17.9K | Sell |
601
-2,466
| -80% | -$73.6K | ﹤0.01% | 1743 |
|
|
2024
Q4 | $87.9K | Sell |
3,067
-327,426
| -99% | -$9.38M | ﹤0.01% | 1587 |
|
|
2024
Q3 | $12.8M | Buy |
330,493
+1,027
| +0.3% | +$39.7K | 0.03% | 520 |
|
|
2024
Q2 | $10.6M | Sell |
329,466
-65
| -0% | -$2.09K | 0.03% | 539 |
|
|
2024
Q1 | $12.8M | Buy |
329,531
+116,763
| +55% | +$4.53M | 0.03% | 520 |
|
|
2023
Q4 | $6.55M | Buy |
212,768
+91,911
| +76% | +$2.83M | 0.02% | 656 |
|
|
2023
Q3 | $2.7M | Buy |
120,857
+18,464
| +18% | +$413K | 0.01% | 843 |
|
|
2023
Q2 | $2.2M | Buy |
102,393
+29,223
| +40% | +$628K | 0.01% | 921 |
|
|
2023
Q1 | $1.76M | Buy |
+73,170
| New | +$1.76M | ﹤0.01% | 999 |
|
|
2022
Q3 | – | Sell |
-9
| Closed | -$1K | – | 2155 |
|
|
2022
Q2 | $1K | Sell |
9
-262,095
| -100% | -$29.1M | ﹤0.01% | 2032 |
|
|
2022
Q1 | $5.34M | Sell |
262,104
-232
| -0.1% | -$4.72K | 0.01% | 765 |
|
|
2021
Q4 | $4.9M | Buy |
262,336
+69,781
| +36% | +$1.3M | 0.01% | 814 |
|
|
2021
Q3 | $3.8M | Buy |
192,555
+20,951
| +12% | +$414K | 0.01% | 890 |
|
|
2021
Q2 | $4.06M | Buy |
171,604
+171,379
| +76,168% | +$4.05M | 0.01% | 890 |
|
|
2021
Q1 | $5K | Sell |
225
-3,826
| -94% | -$85K | ﹤0.01% | 2061 |
|
|
2020
Q4 | $81K | Sell |
4,051
-31,134
| -88% | -$623K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $733K | Sell |
35,185
-93,017
| -73% | -$1.94M | ﹤0.01% | 1366 |
|
|
2020
Q2 | $2.24M | Sell |
128,202
-130,270
| -50% | -$2.28M | 0.01% | 955 |
|
|
2020
Q1 | $4.22M | Buy |
258,472
+95,210
| +58% | +$1.55M | 0.01% | 675 |
|
|
2019
Q4 | $3.36M | Buy |
163,262
+83,572
| +105% | +$1.72M | 0.01% | 886 |
|
|
2019
Q3 | $915K | Buy |
79,690
+66,315
| +496% | +$761K | ﹤0.01% | 1302 |
|
|
2019
Q2 | $176K | Buy |
+13,375
| New | +$176K | ﹤0.01% | 1556 |
|
|
2018
Q4 | – | Sell |
-190
| Closed | -$3K | – | 2209 |
|
|
2018
Q3 | $3K | Sell |
190
-30
| -14% | -$474 | ﹤0.01% | 2105 |
|
|
2018
Q2 | $5K | Sell |
220
-411
| -65% | -$9.34K | ﹤0.01% | 2008 |
|
|
2018
Q1 | $16K | Sell |
631
-128
| -17% | -$3.25K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $14K | Buy |
+759
| New | +$14K | ﹤0.01% | 1821 |
|
|
2016
Q1 | – | Sell |
-192
| Closed | -$5K | – | 2110 |
|
|
2015
Q4 | $5K | Buy |
+192
| New | +$5K | ﹤0.01% | 1867 |
|