MetLife Investment 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 | $577K | Hold |
19,519
| – | – | ﹤0.01% | 1604 |
|
|
2025
Q1 | $583K | Sell |
19,519
-468
| -2% | -$14K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $573K | Buy |
19,987
+1,558
| +8% | +$44.6K | ﹤0.01% | 1728 |
|
|
2024
Q3 | $712K | Hold |
18,429
| – | – | ﹤0.01% | 1588 |
|
|
2024
Q2 | $593K | Buy |
18,429
+1,847
| +11% | +$59.5K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $644K | Sell |
16,582
-1,079
| -6% | -$41.9K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $544K | Hold |
17,661
| – | – | ﹤0.01% | 1638 |
|
|
2023
Q3 | $395K | Hold |
17,661
| – | – | ﹤0.01% | 1777 |
|
|
2023
Q2 | $380K | Hold |
17,661
| – | – | ﹤0.01% | 1881 |
|
|
2023
Q1 | $424K | Hold |
17,661
| – | – | ﹤0.01% | 1746 |
|
|
2022
Q4 | $410K | Sell |
17,661
-2,676
| -13% | -$62.1K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $326K | Hold |
20,337
| – | – | ﹤0.01% | 1942 |
|
|
2022
Q2 | $360K | Sell |
20,337
-2,350
| -10% | -$41.6K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $462K | Buy |
22,687
+8,655
| +62% | +$176K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $262K | Hold |
14,032
| – | – | ﹤0.01% | 1885 |
|
|
2021
Q3 | $277K | Hold |
14,032
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q2 | $332K | Hold |
14,032
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q1 | $333K | Hold |
14,032
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q4 | $281K | Hold |
14,032
| – | – | ﹤0.01% | 1802 |
|
|
2020
Q3 | $292K | Hold |
14,032
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q2 | $246K | Hold |
14,032
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q1 | $229K | Hold |
14,032
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q4 | $289K | Hold |
14,032
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q3 | $161K | Hold |
14,032
| – | – | ﹤0.01% | 2065 |
|
|
2019
Q2 | $185K | Hold |
14,032
| – | – | ﹤0.01% | 2074 |
|
|
2019
Q1 | $212K | Hold |
14,032
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q4 | $241K | Hold |
14,032
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q3 | $207K | Buy |
+14,032
| New | +$207K | ﹤0.01% | 2059 |
|