Fisher Asset Management’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-58,742	Closed	-$1.26M	–	1185
2023 Q2	$1.26M	Hold	58,742	–	–	﹤0.01%	730
2023 Q1	$1.41M	Sell	58,742 -6,477	-10%	-$172K	﹤0.01%	708
2022 Q4	$1.51M	Hold	65,219	–	–	﹤0.01%	697
2022 Q3	$1.04M	Hold	65,219	–	–	﹤0.01%	659
2022 Q2	$1.16M	Buy	65,219 +14,800	+29%	+$249K	﹤0.01%	609
2022 Q1	$1.03M	Buy	50,419 +10,826	+27%	+$205K	﹤0.01%	626
2021 Q4	$740K	Buy	39,593 +19,244	+95%	+$375K	﹤0.01%	689
2021 Q3	$402K	Buy	20,349 +5,254	+35%	+$114K	﹤0.01%	761
2021 Q2	$357K	Hold	15,095	–	–	﹤0.01%	777
2021 Q1	$358K	Hold	15,095	–	–	﹤0.01%	754
2020 Q4	$302K	Sell	15,095 -5,755	-28%	-$112K	﹤0.01%	791
2020 Q3	$434K	Sell	20,850 -6,756	-24%	-$122K	﹤0.01%	684
2020 Q2	$483K	Sell	27,606 -8,138	-23%	-$159K	﹤0.01%	659
2020 Q1	$584K	Hold	35,744	–	–	﹤0.01%	601
2019 Q4	$736K	Hold	35,744	–	–	﹤0.01%	622
2019 Q3	$410K	Hold	35,744	–	–	﹤0.01%	709
2019 Q2	$470K	Hold	35,744	–	–	﹤0.01%	676
2019 Q1	$541K	Hold	35,744	–	–	﹤0.01%	636
2018 Q4	$614K	Hold	35,744	–	–	﹤0.01%	640
2018 Q3	$527K	Sell	35,744 -13,052	-27%	-$231K	﹤0.01%	644
2018 Q2	$1.16M	Sell	48,796 -11,746	-19%	-$289K	﹤0.01%	570
2018 Q1	$1.55M	Buy	+60,542	New	+$1.44M	﹤0.01%	541