Invesco’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 | $46.9M | Sell |
1,584,871
-47,468
| -3% | -$1.4M | 0.01% | 1076 |
|
|
2025
Q1 | $48.7M | Sell |
1,632,339
-143,421
| -8% | -$4.28M | 0.01% | 1046 |
|
|
2024
Q4 | $50.9M | Buy |
1,775,760
+289,335
| +19% | +$8.29M | 0.01% | 1034 |
|
|
2024
Q3 | $57.4M | Sell |
1,486,425
-220,185
| -13% | -$8.51M | 0.01% | 989 |
|
|
2024
Q2 | $55M | Buy |
1,706,610
+74,954
| +5% | +$2.41M | 0.01% | 978 |
|
|
2024
Q1 | $63.3M | Buy |
1,631,656
+190,039
| +13% | +$7.38M | 0.01% | 945 |
|
|
2023
Q4 | $44.4M | Buy |
1,441,617
+282,013
| +24% | +$8.68M | 0.01% | 1063 |
|
|
2023
Q3 | $25.9M | Buy |
1,159,604
+19,740
| +2% | +$441K | 0.01% | 1228 |
|
|
2023
Q2 | $24.5M | Sell |
1,139,864
-239
| -0% | -$5.14K | 0.01% | 1247 |
|
|
2023
Q1 | $27.4M | Buy |
1,140,103
+72,050
| +7% | +$1.73M | 0.01% | 1196 |
|
|
2022
Q4 | $24.8M | Buy |
1,068,053
+53,965
| +5% | +$1.25M | 0.01% | 1269 |
|
|
2022
Q3 | $16.2M | Buy |
1,014,088
+7,897
| +0.8% | +$127K | 0.01% | 1464 |
|
|
2022
Q2 | $17.8M | Sell |
1,006,191
-4,421
| -0.4% | -$78.3K | 0.01% | 1443 |
|
|
2022
Q1 | $20.6M | Buy |
1,010,612
+11,090
| +1% | +$226K | 0.01% | 1498 |
|
|
2021
Q4 | $18.7M | Buy |
999,522
+39,017
| +4% | +$729K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $19M | Sell |
960,505
-12,806
| -1% | -$253K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $23M | Buy |
973,311
+42,286
| +5% | +$1,000K | 0.01% | 1530 |
|
|
2021
Q1 | $22.1M | Buy |
931,025
+247,848
| +36% | +$5.87M | 0.01% | 1468 |
|
|
2020
Q4 | $13.7M | Buy |
683,177
+139,268
| +26% | +$2.79M | ﹤0.01% | 1645 |
|
|
2020
Q3 | $11.3M | Sell |
543,909
-137,462
| -20% | -$2.86M | ﹤0.01% | 1595 |
|
|
2020
Q2 | $11.9M | Sell |
681,371
-16,098
| -2% | -$282K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $11.4M | Buy |
697,469
+677,446
| +3,383% | +$11.1M | ﹤0.01% | 1475 |
|
|
2019
Q4 | $412K | Buy |
+20,023
| New | +$412K | ﹤0.01% | 3290 |
|
|
2019
Q2 | – | Sell |
-53,279
| Closed | -$807K | – | 3679 |
|
|
2019
Q1 | $807K | Sell |
53,279
-92,553
| -63% | -$1.4M | ﹤0.01% | 3109 |
|
|
2018
Q4 | $2.5M | Buy |
145,832
+120,780
| +482% | +$2.07M | ﹤0.01% | 2390 |
|
|
2018
Q3 | $370K | Sell |
25,052
-188,185
| -88% | -$2.78M | ﹤0.01% | 3512 |
|
|
2018
Q2 | $5.09M | Buy |
213,237
+20,663
| +11% | +$493K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $4.92M | Buy |
+192,574
| New | +$4.92M | ﹤0.01% | 1967 |
|
|
2015
Q3 | – | Sell |
-310
| Closed | -$6K | – | 3795 |
|
|
2015
Q2 | $6K | Buy |
+310
| New | +$6K | ﹤0.01% | 4109 |
|