Fuller & Thaler Asset Management’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 | $42.3M | Buy |
1,431,029
+59,581
| +4% | +$1.76M | 0.15% | 206 |
|
|
2025
Q1 | $40.9M | Buy |
1,371,448
+19,568
| +1% | +$584K | 0.16% | 203 |
|
|
2024
Q4 | $38.7M | Sell |
1,351,880
-18,074
| -1% | -$518K | 0.15% | 212 |
|
|
2024
Q3 | $52.9M | Buy |
1,369,954
+178,581
| +15% | +$6.9M | 0.21% | 154 |
|
|
2024
Q2 | $38.4M | Buy |
1,191,373
+222,174
| +23% | +$7.15M | 0.16% | 184 |
|
|
2024
Q1 | $37.6M | Buy |
+969,199
| New | +$37.6M | 0.16% | 169 |
|