Legal & General 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 | $2.66M | Buy |
89,829
+531
| +0.6% | +$15.7K | ﹤0.01% | 1846 |
|
|
2025
Q1 | $2.67M | Sell |
89,298
-2,011
| -2% | -$60K | ﹤0.01% | 1816 |
|
|
2024
Q4 | $2.62M | Buy |
91,309
+1,639
| +2% | +$47K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $3.46M | Sell |
89,670
-1,775
| -2% | -$68.6K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $2.94M | Sell |
91,445
-123
| -0.1% | -$3.96K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $3.55M | Sell |
91,568
-1,862
| -2% | -$72.3K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $2.88M | Sell |
93,430
-4,395
| -4% | -$135K | ﹤0.01% | 1770 |
|
|
2023
Q3 | $2.19M | Buy |
97,825
+4,740
| +5% | +$106K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $2M | Buy |
93,085
+12,818
| +16% | +$275K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $1.93M | Sell |
80,267
-1,041
| -1% | -$25K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $1.89M | Buy |
81,308
+899
| +1% | +$20.9K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $1.29M | Buy |
80,409
+211
| +0.3% | +$3.38K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $1.42M | Sell |
80,198
-836
| -1% | -$14.8K | ﹤0.01% | 2030 |
|
|
2022
Q1 | $1.65M | Sell |
81,034
-428
| -0.5% | -$8.72K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $1.52M | Buy |
81,462
+734
| +0.9% | +$13.7K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $1.59M | Buy |
80,728
+6,911
| +9% | +$136K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $1.75M | Sell |
73,817
-23,499
| -24% | -$556K | ﹤0.01% | 2031 |
|
|
2021
Q1 | $2.31M | Buy |
97,316
+91,500
| +1,573% | +$2.17M | ﹤0.01% | 1920 |
|
|
2020
Q4 | $116K | Sell |
5,816
-51
| -0.9% | -$1.02K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $123K | Sell |
5,867
-1,551
| -21% | -$32.5K | ﹤0.01% | 2437 |
|
|
2020
Q2 | $130K | Buy |
7,418
+1,716
| +30% | +$30.1K | ﹤0.01% | 2461 |
|
|
2020
Q1 | $93K | Sell |
5,702
-1,421
| -20% | -$23.2K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $146K | Buy |
7,123
+1,244
| +21% | +$25.5K | ﹤0.01% | 2478 |
|
|
2019
Q3 | $68K | Hold |
5,879
| – | – | ﹤0.01% | 2639 |
|
|
2019
Q2 | $78K | Buy |
5,879
+634
| +12% | +$8.41K | ﹤0.01% | 2613 |
|
|
2019
Q1 | $80K | Hold |
5,245
| – | – | ﹤0.01% | 2559 |
|
|
2018
Q4 | $91K | Buy |
5,245
+374
| +8% | +$6.49K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $71K | Hold |
4,871
| – | – | ﹤0.01% | 2613 |
|
|
2018
Q2 | $116K | Buy |
4,871
+492
| +11% | +$11.7K | ﹤0.01% | 2454 |
|
|
2018
Q1 | $112K | Sell |
4,379
-1,866
| -30% | -$47.7K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $116K | Buy |
6,245
+640
| +11% | +$11.9K | ﹤0.01% | 2511 |
|
|
2017
Q3 | $59K | Hold |
5,605
| – | – | ﹤0.01% | 2860 |
|
|
2017
Q2 | $69K | Buy |
5,605
+950
| +20% | +$11.7K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $48K | Sell |
4,655
-89
| -2% | -$918 | ﹤0.01% | 2880 |
|
|
2016
Q4 | $75K | Buy |
4,744
+2,328
| +96% | +$36.8K | ﹤0.01% | 2721 |
|
|
2016
Q3 | $43K | Hold |
2,416
| – | – | ﹤0.01% | 2593 |
|
|
2016
Q2 | $28K | Buy |
+2,416
| New | +$28K | ﹤0.01% | 2769 |
|