JPMorgan Chase & Co’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 | $2.13M | Buy |
72,068
+2,592
| +4% | +$76.6K | ﹤0.01% | 3295 |
|
|
2025
Q1 | $2.07M | Sell |
69,476
-13,215
| -16% | -$394K | ﹤0.01% | 3233 |
|
|
2024
Q4 | $2.37M | Sell |
82,691
-194,513
| -70% | -$5.57M | ﹤0.01% | 3284 |
|
|
2024
Q3 | $10.7M | Buy |
277,204
+175,892
| +174% | +$6.8M | ﹤0.01% | 2116 |
|
|
2024
Q2 | $3.26M | Sell |
101,312
-24,044
| -19% | -$774K | ﹤0.01% | 2792 |
|
|
2024
Q1 | $4.87M | Sell |
125,356
-100,392
| -44% | -$3.9M | ﹤0.01% | 2601 |
|
|
2023
Q4 | $6.95M | Buy |
225,748
+81,851
| +57% | +$2.52M | ﹤0.01% | 2356 |
|
|
2023
Q3 | $3.22M | Buy |
143,897
+34,909
| +32% | +$780K | ﹤0.01% | 2706 |
|
|
2023
Q2 | $2.34M | Sell |
108,988
-18,247
| -14% | -$392K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $3.05M | Buy |
127,235
+4,061
| +3% | +$97.4K | ﹤0.01% | 2762 |
|
|
2022
Q4 | $2.86M | Sell |
123,174
-23,774
| -16% | -$551K | ﹤0.01% | 2740 |
|
|
2022
Q3 | $2.35M | Sell |
146,948
-111,773
| -43% | -$1.79M | ﹤0.01% | 2816 |
|
|
2022
Q2 | $4.58M | Buy |
258,721
+136,736
| +112% | +$2.42M | ﹤0.01% | 2446 |
|
|
2022
Q1 | $2.48M | Sell |
121,985
-16,713
| -12% | -$340K | ﹤0.01% | 3033 |
|
|
2021
Q4 | $2.59M | Buy |
138,698
+99,191
| +251% | +$1.85M | ﹤0.01% | 3058 |
|
|
2021
Q3 | $780K | Buy |
39,507
+11,829
| +43% | +$234K | ﹤0.01% | 3743 |
|
|
2021
Q2 | $655K | Sell |
27,678
-27,143
| -50% | -$642K | ﹤0.01% | 3849 |
|
|
2021
Q1 | $1.3M | Buy |
54,821
+26,052
| +91% | +$618K | ﹤0.01% | 3487 |
|
|
2020
Q4 | $576K | Buy |
28,769
+1,648
| +6% | +$33K | ﹤0.01% | 3670 |
|
|
2020
Q3 | $539K | Buy |
27,121
+3,689
| +16% | +$73.3K | ﹤0.01% | 3353 |
|
|
2020
Q2 | $409K | Buy |
23,432
+4,052
| +21% | +$70.7K | ﹤0.01% | 3370 |
|
|
2020
Q1 | $316K | Buy |
19,380
+8,843
| +84% | +$144K | ﹤0.01% | 3519 |
|
|
2019
Q4 | $217K | Hold |
10,537
| – | – | ﹤0.01% | 3778 |
|
|
2019
Q3 | $121K | Buy |
10,537
+1,709
| +19% | +$19.6K | ﹤0.01% | 3923 |
|
|
2019
Q2 | $117K | Buy |
8,828
+482
| +6% | +$6.39K | ﹤0.01% | 3965 |
|
|
2019
Q1 | $126K | Sell |
8,346
-2,501
| -23% | -$37.8K | ﹤0.01% | 3937 |
|
|
2018
Q4 | $186K | Buy |
10,847
+1,705
| +19% | +$29.2K | ﹤0.01% | 3830 |
|
|
2018
Q3 | $135K | Buy |
9,142
+1,082
| +13% | +$16K | ﹤0.01% | 4009 |
|
|
2018
Q2 | $192K | Sell |
8,060
-78,278
| -91% | -$1.86M | ﹤0.01% | 3833 |
|
|
2018
Q1 | $2.21M | Buy |
86,338
+40,403
| +88% | +$1.03M | ﹤0.01% | 2697 |
|
|
2017
Q4 | $848K | Buy |
45,935
+27,516
| +149% | +$508K | ﹤0.01% | 3121 |
|
|
2017
Q3 | $192K | Buy |
+18,419
| New | +$192K | ﹤0.01% | 3467 |
|
|
2017
Q2 | – | Sell |
-2,912
| Closed | -$29K | – | 4349 |
|
|
2017
Q1 | $29K | Buy |
+2,912
| New | +$29K | ﹤0.01% | 4043 |
|
|
2016
Q3 | – | Sell |
-48
| Closed | -$1K | – | 4099 |
|
|
2016
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 4149 |
|
|
2016
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 4059 |
|
|
2015
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 3970 |
|