LPL Financial’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $704K | Sell |
21,296
-2,899
| -12% | -$123K | ﹤0.01% | 4462 |
|
|
2025
Q4 | $1.12M | Sell |
24,195
-1,331
| -5% | -$55.7K | ﹤0.01% | 3951 |
|
|
2025
Q3 | $893K | Sell |
25,526
-9,103
| -26% | -$316K | ﹤0.01% | 4109 |
|
|
2025
Q2 | $1.02M | Sell |
34,629
-10,268
| -23% | -$293K | ﹤0.01% | 3735 |
|
|
2025
Q1 | $1.34M | Sell |
44,897
-16,307
| -27% | -$498K | ﹤0.01% | 3299 |
|
|
2024
Q4 | $1.75M | Sell |
61,204
-4,335
| -7% | -$143K | ﹤0.01% | 2982 |
|
|
2024
Q3 | $2.53M | Sell |
65,539
-1,170
| -2% | -$41.7K | ﹤0.01% | 2507 |
|
|
2024
Q2 | $2.15M | Sell |
66,709
-43,077
| -39% | -$1.49M | ﹤0.01% | 2532 |
|
|
2024
Q1 | $4.26M | Sell |
109,786
-10,092
| -8% | -$353K | ﹤0.01% | 1912 |
|
|
2023
Q4 | $3.69M | Sell |
119,878
-9,431
| -7% | -$236K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $2.89M | Sell |
129,309
-12,713
| -9% | -$290K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $3.05M | Sell |
142,022
-16,393
| -10% | -$372K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $3.8M | Buy |
158,415
+6,952
| +5% | +$184K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $3.51M | Buy |
151,463
+9,883
| +7% | +$199K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $2.27M | Sell |
141,580
-25,397
| -15% | -$448K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $2.96M | Sell |
166,977
-108
| -0.1% | -$1.82K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $3.4M | Buy |
167,085
+8,850
| +6% | +$167K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $2.96M | Sell |
158,235
-28,707
| -15% | -$560K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $3.69M | Sell |
186,942
-6,432
| -3% | -$139K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $4.57M | Sell |
193,374
-1,961
| -1% | -$45.3K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $4.63M | Buy |
195,335
+1,181
| +0.6% | +$28.1K | 0.01% | 1282 |
|
|
2020
Q4 | $3.89M | Sell |
194,154
-5,780
| -3% | -$113K | 0.01% | 1253 |
|
|
2020
Q3 | $4.16M | Sell |
199,934
-11,754
| -6% | -$212K | 0.01% | 1043 |
|
|
2020
Q2 | $3.71M | Sell |
211,688
-1,622
| -0.8% | -$31.8K | 0.01% | 1023 |
|
|
2020
Q1 | $3.48M | Sell |
213,310
-712
| -0.3% | -$14.7K | 0.01% | 899 |
|
|
2019
Q4 | $4.41M | Buy |
214,022
+5,921
| +3% | +$98.7K | 0.01% | 890 |
|
|
2019
Q3 | $2.39M | Sell |
208,101
-131
| -0.1% | -$1.5K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $2.74M | Buy |
208,232
+9,808
| +5% | +$131K | 0.01% | 1074 |
|
|
2019
Q1 | $3M | Sell |
198,424
-1,619
| -0.8% | -$25.9K | 0.01% | 966 |
|
|
2018
Q4 | $3.44M | Sell |
200,043
-820
| -0.4% | -$14K | 0.01% | 846 |
|
|
2018
Q3 | $2.96M | Buy |
200,863
+8,558
| +4% | +$152K | 0.01% | 959 |
|
|
2018
Q2 | $4.59M | Buy |
192,305
+32,849
| +21% | +$808K | 0.01% | 747 |
|
|
2018
Q1 | $4.07M | Buy |
159,456
+8,371
| +6% | +$199K | 0.01% | 781 |
|
|
2017
Q4 | $2.79M | Buy |
151,085
+9,082
| +6% | +$130K | 0.01% | 883 |
|
|
2017
Q3 | $1.49M | Sell |
142,003
-333
| -0.2% | -$3.67K | 0.01% | 1162 |
|
|
2017
Q2 | $1.78M | Buy |
142,336
+22,535
| +19% | +$223K | 0.01% | 1010 |
|
|
2017
Q1 | $1.17M | Buy |
119,801
+1,098
| +0.9% | +$16.3K | 0.01% | 1154 |
|
|
2016
Q4 | $1.86M | Sell |
118,703
-368
| -0.3% | -$6.12K | 0.01% | 846 |
|
|
2016
Q3 | $2.4M | Buy |
119,071
+23,173
| +24% | +$275K | 0.02% | 672 |
|
|
2016
Q2 | $1.2M | Sell |
95,898
-12,392
| -11% | -$205K | 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 | +$1.11M | ﹤0.01% | 1494 |
|
Other funds holding COLL
EAM
VCM
