Jackson Creek Investment 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 | $316K | Sell |
10,694
-28,988
| -73% | -$857K | 0.09% | 290 |
|
|
2025
Q1 | $1.19M | Sell |
39,682
-22
| -0.1% | -$657 | 0.38% | 146 |
|
|
2024
Q4 | $1.14M | Sell |
39,704
-1,232
| -3% | -$35.3K | 0.34% | 153 |
|
|
2024
Q3 | $1.58M | Buy |
+40,936
| New | +$1.58M | 0.47% | 89 |
|
|
2024
Q2 | – | Sell |
-30,714
| Closed | -$1.19M | – | 312 |
|
|
2024
Q1 | $1.19M | Buy |
+30,714
| New | +$1.19M | 0.43% | 66 |
|
|
2021
Q2 | – | Sell |
-46,575
| Closed | -$1.1M | – | 311 |
|
|
2021
Q1 | $1.1M | Sell |
46,575
-1,383
| -3% | -$32.8K | 0.38% | 120 |
|
|
2020
Q4 | $961K | Sell |
47,958
-82
| -0.2% | -$1.64K | 0.38% | 131 |
|
|
2020
Q3 | $1M | Buy |
+48,040
| New | +$1M | 0.45% | 45 |
|