Fidelity Investments’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 | $1.55M | Buy |
52,559
+2,273
| +5% | +$67.2K | ﹤0.01% | 2574 |
|
|
2025
Q1 | $1.5M | Sell |
50,286
-9,321
| -16% | -$278K | ﹤0.01% | 2538 |
|
|
2024
Q4 | $1.71M | Buy |
59,607
+21,855
| +58% | +$626K | ﹤0.01% | 2495 |
|
|
2024
Q3 | $1.46M | Buy |
37,752
+35,439
| +1,532% | +$1.37M | ﹤0.01% | 2490 |
|
|
2024
Q2 | $74.5K | Sell |
2,313
-403
| -15% | -$13K | ﹤0.01% | 3425 |
|
|
2024
Q1 | $105K | Buy |
2,716
+77
| +3% | +$2.99K | ﹤0.01% | 3260 |
|
|
2023
Q4 | $81.2K | Buy |
2,639
+83
| +3% | +$2.55K | ﹤0.01% | 3297 |
|
|
2023
Q3 | $57.1K | Buy |
2,556
+284
| +13% | +$6.35K | ﹤0.01% | 3311 |
|
|
2023
Q2 | $48.8K | Sell |
2,272
-54
| -2% | -$1.16K | ﹤0.01% | 3438 |
|
|
2023
Q1 | $55.8K | Buy |
2,326
+322
| +16% | +$7.72K | ﹤0.01% | 3408 |
|
|
2022
Q4 | $46.5K | Sell |
2,004
-36
| -2% | -$835 | ﹤0.01% | 3464 |
|
|
2022
Q3 | $32K | Sell |
2,040
-323
| -14% | -$5.07K | ﹤0.01% | 3650 |
|
|
2022
Q2 | $42K | Buy |
2,363
+125
| +6% | +$2.22K | ﹤0.01% | 3623 |
|
|
2022
Q1 | $46K | Buy |
2,238
+1,316
| +143% | +$27K | ﹤0.01% | 3709 |
|
|
2021
Q4 | $17K | Hold |
922
| – | – | ﹤0.01% | 3491 |
|
|
2021
Q3 | $18K | Hold |
922
| – | – | ﹤0.01% | 3461 |
|
|
2021
Q2 | $22K | Hold |
922
| – | – | ﹤0.01% | 3358 |
|
|
2021
Q1 | $22K | Sell |
922
-966
| -51% | -$23.1K | ﹤0.01% | 3225 |
|
|
2020
Q4 | $38K | Buy |
+1,888
| New | +$38K | ﹤0.01% | 3047 |
|
|
2020
Q1 | – | Sell |
-24
| Closed | – | – | 3683 |
|
|
2019
Q4 | $0 | Sell |
24
-690,436
| -100% | – | ﹤0.01% | 3831 |
|
|
2019
Q3 | $7.93M | Hold |
690,460
| – | – | ﹤0.01% | 1909 |
|
|
2019
Q2 | $9.08M | Buy |
690,460
+34
| +0% | +$447 | ﹤0.01% | 1918 |
|
|
2019
Q1 | $10.5M | Sell |
690,426
-22
| -0% | -$333 | ﹤0.01% | 1850 |
|
|
2018
Q4 | $11.9M | Sell |
690,448
-5,924
| -0.9% | -$102K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $10.3M | Sell |
696,372
-133,579
| -16% | -$1.97M | ﹤0.01% | 1926 |
|
|
2018
Q2 | $19.8M | Hold |
829,951
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q1 | $21.2M | Buy |
829,951
+387,451
| +88% | +$9.9M | ﹤0.01% | 1697 |
|
|
2017
Q4 | $8.17M | Buy |
+442,500
| New | +$8.17M | ﹤0.01% | 2010 |
|
|
2017
Q3 | – | Sell |
-220,043
| Closed | -$2.75M | – | 2599 |
|
|
2017
Q2 | $2.75M | Buy |
220,043
+43
| +0% | +$538 | ﹤0.01% | 2292 |
|
|
2017
Q1 | $2.21M | Sell |
220,000
-695,673
| -76% | -$7M | ﹤0.01% | 2336 |
|
|
2016
Q4 | $14.3M | Buy |
915,673
+153,600
| +20% | +$2.39M | ﹤0.01% | 1823 |
|
|
2016
Q3 | $14.7M | Sell |
762,073
-40,300
| -5% | -$776K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $9.51M | Buy |
802,373
+242,073
| +43% | +$2.87M | ﹤0.01% | 1989 |
|
|
2016
Q1 | $10.2M | Sell |
560,300
-19,700
| -3% | -$358K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $16M | Buy |
580,000
+130,000
| +29% | +$3.58M | ﹤0.01% | 1787 |
|
|
2015
Q3 | $9.95M | Hold |
450,000
| – | – | ﹤0.01% | 1958 |
|
|
2015
Q2 | $8.03M | Buy |
+450,000
| New | +$8.03M | ﹤0.01% | 2099 |
|