NewEdge Advisors’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
$894K Buy
27,029
+14,348
+113% +$607K ﹤0.01% 1567
2025
Q4
$587K Sell
12,681
-6,695
-35% -$280K ﹤0.01% 1857
2025
Q3
$678K Buy
19,376
+16,329
+536% +$568K ﹤0.01% 1639
2025
Q2
$90.1K Buy
3,047
+2,294
+305% +$65.4K ﹤0.01% 2455
2025
Q1
$22.5K Buy
+753
New +$23K ﹤0.01% 2825
2023
Q3
Sell
-136
Closed -$2.92K 3500
2023
Q2
$2.92K Sell
136
-81
-37% -$1.84K ﹤0.01% 2980
2023
Q1
$5.21K Sell
217
-1,621
-88% -$43K ﹤0.01% 2758
2022
Q4
$37.6K Buy
+1,838
New +$37.1K ﹤0.01% 1843

Other funds holding COLL