Frazier 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
2021
Q1
Sell
2020
Q4
$18.9M Hold
2020
Q3
$19.6M Hold
2020
Q2
$16.5M Hold
2020
Q1
$15.4M Sell
2019
Q4
$38.8M Hold
2019
Q3
$21.7M Hold
2019
Q2
$24.8M Hold
2019
Q1
$28.6M Hold
2018
Q4
$32.4M Hold
2018
Q3
$27.8M Hold
2018
Q2
$45M Hold
2018
Q1
$48.2M Hold
2017
Q4
$34.8M Hold
2017
Q3
$19.8M Hold
2017
Q2
$23.6M Hold
2017
Q1
$19M Hold
2016
Q4
$29.4M Hold
2016
Q3
$36.4M Hold
2016
Q2
$22.4M Hold
2016
Q1
$34.3M Buy
2015
Q4
$51.6M Buy