Janus Henderson Group’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 | $13.9M | Buy |
469,549
+39,068
| +9% | +$1.16M | 0.01% | 645 |
|
|
2025
Q1 | $12.8M | Buy |
430,481
+139,093
| +48% | +$4.13M | 0.01% | 661 |
|
|
2024
Q4 | $8.34M | Buy |
291,388
+221,903
| +319% | +$6.35M | ﹤0.01% | 767 |
|
|
2024
Q3 | $2.69M | Buy |
69,485
+55,572
| +399% | +$2.15M | ﹤0.01% | 1161 |
|
|
2024
Q2 | $448K | Sell |
13,913
-549,492
| -98% | -$17.7M | ﹤0.01% | 2045 |
|
|
2024
Q1 | $21.9M | Sell |
563,405
-64,107
| -10% | -$2.49M | 0.01% | 545 |
|
|
2023
Q4 | $19.3M | Sell |
627,512
-252,686
| -29% | -$7.78M | 0.01% | 558 |
|
|
2023
Q3 | $19.7M | Sell |
880,198
-196,032
| -18% | -$4.38M | 0.01% | 536 |
|
|
2023
Q2 | $23.1M | Sell |
1,076,230
-202,124
| -16% | -$4.34M | 0.01% | 533 |
|
|
2023
Q1 | $30.7M | Sell |
1,278,354
-202,816
| -14% | -$4.87M | 0.02% | 481 |
|
|
2022
Q4 | $34.4M | Sell |
1,481,170
-2,350,826
| -61% | -$54.5M | 0.02% | 455 |
|
|
2022
Q3 | $61.4M | Buy |
3,831,996
+1,622,993
| +73% | +$26M | 0.02% | 469 |
|
|
2022
Q2 | $39.1M | Sell |
2,209,003
-147,779
| -6% | -$2.62M | 0.03% | 432 |
|
|
2022
Q1 | $48M | Sell |
2,356,782
-1,417,521
| -38% | -$28.9M | 0.02% | 511 |
|
|
2021
Q4 | $70.5M | Sell |
3,774,303
-324,608
| -8% | -$6.06M | 0.03% | 441 |
|
|
2021
Q3 | $80.9M | Buy |
4,098,911
+7,060
| +0.2% | +$139K | 0.04% | 406 |
|
|
2021
Q2 | $96.7M | Buy |
4,091,851
+15,174
| +0.4% | +$359K | 0.04% | 374 |
|
|
2021
Q1 | $96.6M | Sell |
4,076,677
-1,010,832
| -20% | -$24M | 0.04% | 383 |
|
|
2020
Q4 | $102M | Sell |
5,087,509
-34,850
| -0.7% | -$698K | 0.05% | 360 |
|
|
2020
Q3 | $107M | Sell |
5,122,359
-14,126
| -0.3% | -$294K | 0.06% | 311 |
|
|
2020
Q2 | $89.9M | Buy |
5,136,485
+32,519
| +0.6% | +$569K | 0.05% | 344 |
|
|
2020
Q1 | $83.3M | Buy |
5,103,966
+601,617
| +13% | +$9.82M | 0.06% | 322 |
|
|
2019
Q4 | $92.7M | Buy |
4,502,349
+210,843
| +5% | +$4.34M | 0.05% | 405 |
|
|
2019
Q3 | $49.3M | Sell |
4,291,506
-32,049
| -0.7% | -$368K | 0.03% | 581 |
|
|
2019
Q2 | $56.9M | Buy |
4,323,555
+693,812
| +19% | +$9.12M | 0.03% | 542 |
|
|
2019
Q1 | $55M | Sell |
3,629,743
-521,976
| -13% | -$7.9M | 0.03% | 551 |
|
|
2018
Q4 | $71.3M | Buy |
4,151,719
+31,896
| +0.8% | +$548K | 0.05% | 441 |
|
|
2018
Q3 | $60.7M | Buy |
4,119,823
+309,477
| +8% | +$4.56M | 0.03% | 536 |
|
|
2018
Q2 | $90.9M | Sell |
3,810,346
-16,926
| -0.4% | -$404K | 0.05% | 404 |
|
|
2018
Q1 | $97.8M | Buy |
3,827,272
+535,214
| +16% | +$13.7M | 0.06% | 374 |
|
|
2017
Q4 | $60.8M | Buy |
+3,292,058
| New | +$60.8M | 0.04% | 494 |
|