Kendall Capital Management’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	$532K	Sell	17,980 -2,380	-12%	-$70.4K	0.14%	144
2025 Q1	$608K	Buy	20,360 +2,600	+15%	+$77.6K	0.18%	134
2024 Q4	$509K	Buy	17,760 +4,260	+32%	+$122K	0.15%	147
2024 Q3	$522K	Buy	+13,500	New	+$522K	0.16%	144