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New Vernon Capital Holdings II’s Collegium Pharmaceutical COLL Stock Holding History

New Vernon Capital Holdings II’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,400
Closed -$131K – 67
2024
Q3 		$131K Hold
3,400
– – 0.07% 61
2024
Q2 		$109K Hold
3,400
– – 0.06% 58
2024
Q1 		$132K Buy
+3,400
New +$132K 0.07% 61