Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,342
| Closed | -$2.41M | – | 1446 |
|
|
2024
Q3 | $2.41M | Sell |
62,342
-13,586
| -18% | -$525K | 0.03% | 816 |
|
|
2024
Q2 | $2.44M | Sell |
75,928
-16,874
| -18% | -$543K | 0.03% | 790 |
|
|
2024
Q1 | $3.6M | Sell |
92,802
-7,173
| -7% | -$278K | 0.04% | 642 |
|
|
2023
Q4 | $3.08M | Sell |
99,975
-21,389
| -18% | -$658K | 0.04% | 700 |
|
|
2023
Q3 | $2.71M | Sell |
121,364
-7,535
| -6% | -$168K | 0.03% | 712 |
|
|
2023
Q2 | $2.77M | Sell |
128,899
-9,493
| -7% | -$204K | 0.03% | 773 |
|
|
2023
Q1 | $3.32M | Sell |
138,392
-6,184
| -4% | -$148K | 0.04% | 697 |
|
|
2022
Q4 | $3.35M | Buy |
144,576
+2,094
| +1% | +$48.6K | 0.04% | 666 |
|
|
2022
Q3 | $2.28M | Buy |
142,482
+136,776
| +2,397% | +$2.19M | 0.03% | 789 |
|
|
2022
Q2 | $101K | Buy |
5,706
+725
| +15% | +$12.8K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $101K | Buy |
4,981
+258
| +5% | +$5.23K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $88K | Sell |
4,723
-20
| -0.4% | -$373 | ﹤0.01% | 1556 |
|
|
2021
Q3 | $94K | Sell |
4,743
-268
| -5% | -$5.31K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $118K | Buy |
5,011
+369
| +8% | +$8.69K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $110K | Buy |
+4,642
| New | +$110K | ﹤0.01% | 1522 |
|