Franklin Resources’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 | $863K | Buy |
29,172
+409
| +1% | +$12.1K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $859K | Sell |
28,763
-1,717
| -6% | -$51.3K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $873K | Sell |
30,480
-145
| -0.5% | -$4.15K | ﹤0.01% | 2035 |
|
|
2024
Q3 | $1.16M | Buy |
30,625
+3,620
| +13% | +$138K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $870K | Buy |
27,005
+1,998
| +8% | +$64.3K | ﹤0.01% | 1983 |
|
|
2024
Q1 | $971K | Buy |
25,007
+629
| +3% | +$24.4K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $750K | Buy |
24,378
+1,577
| +7% | +$48.5K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $510K | Buy |
22,801
+4,357
| +24% | +$97.4K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $396K | Buy |
+18,444
| New | +$396K | ﹤0.01% | 2071 |
|
|
2021
Q1 | – | Sell |
-1,255,371
| Closed | -$25.1M | – | 1984 |
|
|
2020
Q4 | $25.1M | Sell |
1,255,371
-410,501
| -25% | -$8.22M | 0.01% | 769 |
|
|
2020
Q3 | $34.7M | Buy |
1,665,872
+1,209
| +0.1% | +$25.2K | 0.02% | 644 |
|
|
2020
Q2 | $29.1M | Sell |
1,664,663
-165,109
| -9% | -$2.89M | 0.02% | 650 |
|
|
2020
Q1 | $29.9M | Buy |
1,829,772
+59,620
| +3% | +$974K | 0.02% | 582 |
|
|
2019
Q4 | $36.4M | Sell |
1,770,152
-92,819
| -5% | -$1.91M | 0.02% | 614 |
|
|
2019
Q3 | $21.4M | Buy |
1,862,971
+7,126
| +0.4% | +$81.8K | 0.01% | 730 |
|
|
2019
Q2 | $24.4M | Buy |
1,855,845
+22,007
| +1% | +$289K | 0.01% | 706 |
|
|
2019
Q1 | $27.8M | Sell |
1,833,838
-451
| -0% | -$6.83K | 0.01% | 666 |
|
|
2018
Q4 | $31.5M | Buy |
1,834,289
+74,783
| +4% | +$1.28M | 0.02% | 590 |
|
|
2018
Q3 | $25.9M | Buy |
1,759,506
+347,064
| +25% | +$5.12M | 0.01% | 704 |
|
|
2018
Q2 | $33.7M | Sell |
1,412,442
-56,677
| -4% | -$1.35M | 0.02% | 632 |
|
|
2018
Q1 | $37.5M | Sell |
1,469,119
-42,656
| -3% | -$1.09M | 0.02% | 608 |
|
|
2017
Q4 | $27.9M | Sell |
1,511,775
-721,372
| -32% | -$13.3M | 0.01% | 711 |
|
|
2017
Q3 | $23.4M | Buy |
2,233,147
+29,366
| +1% | +$308K | 0.01% | 752 |
|
|
2017
Q2 | $27.6M | Sell |
2,203,781
-27,422
| -1% | -$343K | 0.01% | 705 |
|
|
2017
Q1 | $22.4M | Buy |
2,231,203
+433,301
| +24% | +$4.36M | 0.01% | 755 |
|
|
2016
Q4 | $28M | Buy |
1,797,902
+890,868
| +98% | +$13.9M | 0.01% | 698 |
|
|
2016
Q3 | $17.5M | Buy |
907,034
+3,432
| +0.4% | +$66.1K | 0.01% | 846 |
|
|
2016
Q2 | $10.7M | Buy |
903,602
+74,003
| +9% | +$877K | 0.01% | 952 |
|
|
2016
Q1 | $15.1M | Buy |
829,599
+505,299
| +156% | +$9.17M | 0.01% | 866 |
|
|
2015
Q4 | $8.92M | Sell |
324,300
-11,000
| -3% | -$303K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $7.41M | Buy |
335,300
+4,700
| +1% | +$104K | ﹤0.01% | 1071 |
|
|
2015
Q2 | $5.9M | Buy |
+330,600
| New | +$5.9M | ﹤0.01% | 1150 |
|