Globeflex Capital’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.75M	Hold	52,955	–	–	0.27%	103
2025 Q4	$2.45M	Hold	52,955	–	–	0.38%	82
2025 Q3	$1.85M	Buy	52,955 +44	+0.1%	+$1.53K	0.29%	100
2025 Q2	$1.56M	Hold	52,911	–	–	0.13%	141
2025 Q1	$1.58M	Hold	52,911	–	–	0.15%	127
2024 Q4	$1.52M	Hold	52,911	–	–	0.13%	136
2024 Q3	$2.04M	Sell	52,911 -27	-0.1%	-$963	0.2%	114
2024 Q2	$1.7M	Sell	52,938 -7,132	-12%	-$247K	0.18%	122
2024 Q1	$2.33M	Buy	60,070 +15,827	+36%	+$554K	0.23%	111
2023 Q4	$1.36M	Hold	44,243	–	–	0.14%	150
2023 Q3	$989K	Sell	44,243 -1,223	-3%	-$27.9K	0.12%	174
2023 Q2	$977K	Sell	45,466 -1,783	-4%	-$40.5K	0.11%	178
2023 Q1	$1.13M	Hold	47,249	–	–	0.14%	167
2022 Q4	$1.1M	Hold	47,249	–	–	0.14%	172
2022 Q3	$757K	Hold	47,249	–	–	0.13%	203
2022 Q2	$837K	Hold	47,249	–	–	0.2%	146
2022 Q1	$962K	Hold	47,249	–	–	0.2%	147
2021 Q4	$883K	Hold	47,249	–	–	0.18%	174
2021 Q3	$933K	Hold	47,249	–	–	0.2%	158
2021 Q2	$1.12M	Hold	47,249	–	–	0.2%	179
2021 Q1	$1.12M	Sell	47,249 -18,212	-28%	-$433K	0.2%	168
2020 Q4	$1.31M	Sell	65,461 -35,668	-35%	-$696K	0.28%	108
2020 Q3	$2.11M	Buy	101,129 +1,879	+2%	+$33.9K	0.56%	30
2020 Q2	$1.74M	Buy	99,250 +944	+1%	+$18.5K	0.44%	44
2020 Q1	$1.6M	Buy	98,306 +11,376	+13%	+$235K	0.49%	36
2019 Q4	$1.79M	Buy	86,930 +1,854	+2%	+$30.9K	0.34%	76
2019 Q3	$977K	Hold	85,076	–	–	0.21%	158
2019 Q2	$1.12M	Buy	+85,076	New	+$1.14M	0.23%	132