Integrated Quantitative Investments’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	$977K	Sell	33,025 -28	-0.1%	-$828	0.29%	137
2025 Q1	$987K	Sell	33,053 -49	-0.1%	-$1.46K	0.49%	71
2024 Q4	$948K	Buy	+33,102	New	+$948K	0.47%	86