LPL Financial’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 | $1.02M | Sell |
34,629
-10,268
| -23% | -$304K | ﹤0.01% | 3702 |
|
|
2025
Q1 | $1.34M | Sell |
44,897
-16,307
| -27% | -$487K | ﹤0.01% | 3270 |
|
|
2024
Q4 | $1.75M | Sell |
61,204
-4,335
| -7% | -$124K | ﹤0.01% | 2966 |
|
|
2024
Q3 | $2.53M | Sell |
65,539
-1,170
| -2% | -$45.2K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $2.15M | Sell |
66,709
-43,077
| -39% | -$1.39M | ﹤0.01% | 2514 |
|
|
2024
Q1 | $4.26M | Sell |
109,786
-10,092
| -8% | -$392K | ﹤0.01% | 1903 |
|
|
2023
Q4 | $3.69M | Sell |
119,878
-9,431
| -7% | -$290K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $2.89M | Sell |
129,309
-12,713
| -9% | -$284K | ﹤0.01% | 1986 |
|
|
2023
Q2 | $3.05M | Sell |
142,022
-16,393
| -10% | -$352K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $3.8M | Buy |
158,415
+6,952
| +5% | +$167K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $3.51M | Buy |
151,463
+9,883
| +7% | +$229K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $2.27M | Sell |
141,580
-25,397
| -15% | -$407K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $2.96M | Sell |
166,977
-108
| -0.1% | -$1.91K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $3.4M | Buy |
167,085
+8,850
| +6% | +$180K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $2.96M | Sell |
158,235
-28,707
| -15% | -$536K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $3.69M | Sell |
186,942
-6,432
| -3% | -$127K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $4.57M | Sell |
193,374
-1,961
| -1% | -$46.4K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $4.63M | Buy |
195,335
+1,181
| +0.6% | +$28K | 0.01% | 1280 |
|
|
2020
Q4 | $3.89M | Sell |
194,154
-5,780
| -3% | -$116K | 0.01% | 1251 |
|
|
2020
Q3 | $4.16M | Sell |
199,934
-11,754
| -6% | -$245K | 0.01% | 1042 |
|
|
2020
Q2 | $3.71M | Sell |
211,688
-1,622
| -0.8% | -$28.4K | 0.01% | 1022 |
|
|
2020
Q1 | $3.48M | Sell |
213,310
-712
| -0.3% | -$11.6K | 0.01% | 898 |
|
|
2019
Q4 | $4.41M | Buy |
214,022
+5,921
| +3% | +$122K | 0.01% | 888 |
|
|
2019
Q3 | $2.39M | Sell |
208,101
-131
| -0.1% | -$1.5K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $2.74M | Buy |
208,232
+9,808
| +5% | +$129K | 0.01% | 1072 |
|
|
2019
Q1 | $3M | Sell |
198,424
-1,619
| -0.8% | -$24.5K | 0.01% | 964 |
|
|
2018
Q4 | $3.44M | Sell |
200,043
-820
| -0.4% | -$14.1K | 0.01% | 844 |
|
|
2018
Q3 | $2.96M | Buy |
200,863
+8,558
| +4% | +$126K | 0.01% | 957 |
|
|
2018
Q2 | $4.59M | Buy |
192,305
+32,849
| +21% | +$783K | 0.01% | 745 |
|
|
2018
Q1 | $4.07M | Buy |
159,456
+8,371
| +6% | +$214K | 0.01% | 779 |
|
|
2017
Q4 | $2.79M | Buy |
151,085
+9,082
| +6% | +$168K | 0.01% | 881 |
|
|
2017
Q3 | $1.49M | Sell |
142,003
-333
| -0.2% | -$3.49K | 0.01% | 1156 |
|
|
2017
Q2 | $1.78M | Buy |
142,336
+22,535
| +19% | +$282K | 0.01% | 1009 |
|
|
2017
Q1 | $1.17M | Buy |
119,801
+1,098
| +0.9% | +$10.8K | 0.01% | 1154 |
|
|
2016
Q4 | $1.86M | Sell |
118,703
-368
| -0.3% | -$5.77K | 0.01% | 846 |
|
|
2016
Q3 | $2.4M | Buy |
119,071
+23,173
| +24% | +$466K | 0.02% | 672 |
|
|
2016
Q2 | $1.2M | Sell |
95,898
-12,392
| -11% | -$155K | 0.01% | 1054 |
|
|
2016
Q1 | $1.97M | Buy |
108,290
+55,690
| +106% | +$1.01M | 0.01% | 1210 |
|
|
2015
Q4 | $1.26M | Buy |
+52,600
| New | +$1.26M | ﹤0.01% | 1494 |
|