Goldman Sachs’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 | $7M | Buy |
236,790
+61,470
| +35% | +$1.82M | ﹤0.01% | 2544 |
|
|
2025
Q1 | $5.23M | Sell |
175,320
-44,391
| -20% | -$1.33M | ﹤0.01% | 2709 |
|
|
2024
Q4 | $6.29M | Sell |
219,711
-355,528
| -62% | -$10.2M | ﹤0.01% | 2671 |
|
|
2024
Q3 | $22.2M | Buy |
575,239
+229,715
| +66% | +$8.88M | ﹤0.01% | 1659 |
|
|
2024
Q2 | $11.1M | Buy |
345,524
+181,574
| +111% | +$5.85M | ﹤0.01% | 2012 |
|
|
2024
Q1 | $6.36M | Sell |
163,950
-41,112
| -20% | -$1.6M | ﹤0.01% | 2385 |
|
|
2023
Q4 | $6.31M | Sell |
205,062
-3,940
| -2% | -$121K | ﹤0.01% | 2434 |
|
|
2023
Q3 | $4.67M | Sell |
209,002
-3,815
| -2% | -$85.3K | ﹤0.01% | 2524 |
|
|
2023
Q2 | $4.57M | Buy |
212,817
+95,786
| +82% | +$2.06M | ﹤0.01% | 2628 |
|
|
2023
Q1 | $2.81M | Buy |
117,031
+28,843
| +33% | +$692K | ﹤0.01% | 2969 |
|
|
2022
Q4 | $2.05M | Sell |
88,188
-14,921
| -14% | -$346K | ﹤0.01% | 3265 |
|
|
2022
Q3 | $1.65M | Buy |
103,109
+41,988
| +69% | +$673K | ﹤0.01% | 3490 |
|
|
2022
Q2 | $1.08M | Sell |
61,121
-39,682
| -39% | -$703K | ﹤0.01% | 3886 |
|
|
2022
Q1 | $2.05M | Sell |
100,803
-47,317
| -32% | -$963K | ﹤0.01% | 3567 |
|
|
2021
Q4 | $2.77M | Sell |
148,120
-36,850
| -20% | -$688K | ﹤0.01% | 3259 |
|
|
2021
Q3 | $3.65M | Buy |
184,970
+7,585
| +4% | +$150K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $4.19M | Sell |
177,385
-12,612
| -7% | -$298K | ﹤0.01% | 2909 |
|
|
2021
Q1 | $4.5M | Buy |
189,997
+123,678
| +186% | +$2.93M | ﹤0.01% | 2741 |
|
|
2020
Q4 | $1.33M | Buy |
66,319
+21,193
| +47% | +$424K | ﹤0.01% | 3304 |
|
|
2020
Q3 | $939K | Sell |
45,126
-33,005
| -42% | -$687K | ﹤0.01% | 3351 |
|
|
2020
Q2 | $1.37M | Sell |
78,131
-29,367
| -27% | -$514K | ﹤0.01% | 3056 |
|
|
2020
Q1 | $1.76M | Sell |
107,498
-138,655
| -56% | -$2.26M | ﹤0.01% | 2825 |
|
|
2019
Q4 | $5.07M | Buy |
246,153
+165,173
| +204% | +$3.4M | ﹤0.01% | 2418 |
|
|
2019
Q3 | $930K | Sell |
80,980
-13,291
| -14% | -$153K | ﹤0.01% | 3288 |
|
|
2019
Q2 | $1.24M | Sell |
94,271
-83,902
| -47% | -$1.1M | ﹤0.01% | 3063 |
|
|
2019
Q1 | $2.7M | Sell |
178,173
-33,984
| -16% | -$514K | ﹤0.01% | 2773 |
|
|
2018
Q4 | $3.64M | Sell |
212,157
-119,628
| -36% | -$2.05M | ﹤0.01% | 2518 |
|
|
2018
Q3 | $4.89M | Buy |
331,785
+222,408
| +203% | +$3.28M | ﹤0.01% | 2450 |
|
|
2018
Q2 | $2.61M | Buy |
109,377
+54,024
| +98% | +$1.29M | ﹤0.01% | 2764 |
|
|
2018
Q1 | $1.41M | Sell |
55,353
-56,671
| -51% | -$1.45M | ﹤0.01% | 3028 |
|
|
2017
Q4 | $2.07M | Buy |
112,024
+31,807
| +40% | +$587K | ﹤0.01% | 2828 |
|
|
2017
Q3 | $841K | Buy |
80,217
+31,907
| +66% | +$335K | ﹤0.01% | 3299 |
|
|
2017
Q2 | $604K | Sell |
48,310
-17,067
| -26% | -$213K | ﹤0.01% | 3440 |
|
|
2017
Q1 | $658K | Buy |
65,377
+29,731
| +83% | +$299K | ﹤0.01% | 3356 |
|
|
2016
Q4 | $555K | Buy |
35,646
+24,100
| +209% | +$375K | ﹤0.01% | 3395 |
|
|
2016
Q3 | $222K | Sell |
11,546
-32,542
| -74% | -$626K | ﹤0.01% | 3866 |
|
|
2016
Q2 | $522K | Sell |
44,088
-16,206
| -27% | -$192K | ﹤0.01% | 3302 |
|
|
2016
Q1 | $1.09M | Buy |
60,294
+19,460
| +48% | +$353K | ﹤0.01% | 2833 |
|
|
2015
Q4 | $1.12M | Buy |
+40,834
| New | +$1.12M | ﹤0.01% | 2834 |
|
|
2015
Q3 | – | Sell |
-40,430
| Closed | -$721K | – | 4571 |
|
|
2015
Q2 | $721K | Buy |
+40,430
| New | +$721K | ﹤0.01% | 3127 |
|