HighPoint Advisor Group’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	–	Sell	-5,660	Closed	-$262K	–	730
2025 Q4	$262K	Sell	5,660 -1,050	-16%	-$43.9K	0.01%	910
2025 Q3	$235K	Buy	+6,710	New	+$233K	0.01%	610
2025 Q2	–	Sell	-7,790	Closed	-$215K	–	681
2025 Q1	$215K	Sell	7,790 -1,650	-17%	-$50.4K	0.01%	605
2024 Q4	$298K	Sell	9,440 -3,992	-30%	-$132K	0.02%	512
2024 Q3	$449K	Hold	13,432	–	–	0.03%	380
2024 Q2	$518K	Sell	13,432 -3,257	-20%	-$113K	0.03%	341
2024 Q1	$537K	Buy	16,689 +4	+0%	+$140	0.04%	333
2023 Q4	$670K	Buy	+16,685	New	+$418K	0.05%	287
2022 Q2	$422K	Buy	+21,906	New	+$369K	0.05%	318
2021 Q3	$594K	Sell	30,077 -550	-2%	-$11.9K	0.06%	276
2021 Q2	$724K	Buy	30,627 +118	+0.4%	+$2.73K	0.07%	230
2021 Q1	$712K	Sell	30,509 -7,806	-20%	-$185K	0.08%	200
2020 Q4	$997K	Buy	+38,315	New	+$748K	0.12%	144