Harbor Capital Advisors’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 | $529K | Sell |
17,884
-2,957
| -14% | -$87.5K | 0.02% | 515 |
|
|
2025
Q1 | $622K | Sell |
20,841
-6,309
| -23% | -$188K | 0.03% | 506 |
|
|
2024
Q4 | $778K | Buy |
27,150
+3,652
| +16% | +$105K | 0.03% | 485 |
|
|
2024
Q3 | $908K | Buy |
23,498
+983
| +4% | +$38K | 0.04% | 473 |
|
|
2024
Q2 | $725K | Buy |
22,515
+8,842
| +65% | +$285K | 0.06% | 433 |
|
|
2024
Q1 | $531K | Buy |
+13,673
| New | +$531K | 0.07% | 383 |
|