Northern Trust’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 | $11.3M | Sell |
380,787
-5,177
| -1% | -$153K | ﹤0.01% | 1998 |
|
|
2025
Q1 | $11.5M | Buy |
385,964
+807
| +0.2% | +$24.1K | ﹤0.01% | 1957 |
|
|
2024
Q4 | $11M | Buy |
385,157
+20,490
| +6% | +$587K | ﹤0.01% | 2063 |
|
|
2024
Q3 | $14.1M | Sell |
364,667
-4,884
| -1% | -$189K | ﹤0.01% | 1856 |
|
|
2024
Q2 | $11.9M | Sell |
369,551
-14,488
| -4% | -$467K | ﹤0.01% | 1895 |
|
|
2024
Q1 | $14.9M | Sell |
384,039
-16,828
| -4% | -$653K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $12.3M | Sell |
400,867
-3,153
| -0.8% | -$97K | ﹤0.01% | 1927 |
|
|
2023
Q3 | $9.03M | Sell |
404,020
-2,436
| -0.6% | -$54.4K | ﹤0.01% | 2076 |
|
|
2023
Q2 | $8.73M | Buy |
406,456
+18,200
| +5% | +$391K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $9.31M | Buy |
388,256
+3,065
| +0.8% | +$73.5K | ﹤0.01% | 2062 |
|
|
2022
Q4 | $8.94M | Sell |
385,191
-1,264
| -0.3% | -$29.3K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $6.19M | Buy |
386,455
+4,053
| +1% | +$64.9K | ﹤0.01% | 2326 |
|
|
2022
Q2 | $6.78M | Sell |
382,402
-10,107
| -3% | -$179K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $7.99M | Sell |
392,509
-14,704
| -4% | -$299K | ﹤0.01% | 2289 |
|
|
2021
Q4 | $7.61M | Sell |
407,213
-25,172
| -6% | -$470K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $8.54M | Buy |
432,385
+23
| +0% | +$454 | ﹤0.01% | 2394 |
|
|
2021
Q2 | $10.2M | Sell |
432,362
-6,059
| -1% | -$143K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $10.4M | Sell |
438,421
-18,532
| -4% | -$439K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $9.15M | Sell |
456,953
-19,978
| -4% | -$400K | ﹤0.01% | 2307 |
|
|
2020
Q3 | $9.93M | Sell |
476,931
-17,520
| -4% | -$365K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $8.65M | Buy |
494,451
+69,163
| +16% | +$1.21M | ﹤0.01% | 2187 |
|
|
2020
Q1 | $6.95M | Buy |
425,288
+8,311
| +2% | +$136K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $8.58M | Sell |
416,977
-66,341
| -14% | -$1.37M | ﹤0.01% | 2272 |
|
|
2019
Q3 | $5.55M | Buy |
483,318
+95,878
| +25% | +$1.1M | ﹤0.01% | 2489 |
|
|
2019
Q2 | $5.1M | Buy |
387,440
+4,201
| +1% | +$55.2K | ﹤0.01% | 2550 |
|
|
2019
Q1 | $5.8M | Sell |
383,239
-50
| -0% | -$757 | ﹤0.01% | 2472 |
|
|
2018
Q4 | $6.58M | Sell |
383,289
-82,890
| -18% | -$1.42M | ﹤0.01% | 2334 |
|
|
2018
Q3 | $6.87M | Sell |
466,179
-60,320
| -11% | -$889K | ﹤0.01% | 2494 |
|
|
2018
Q2 | $12.6M | Buy |
526,499
+231,463
| +78% | +$5.52M | ﹤0.01% | 2119 |
|
|
2018
Q1 | $7.54M | Buy |
295,036
+7,553
| +3% | +$193K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $5.31M | Buy |
287,483
+12,975
| +5% | +$240K | ﹤0.01% | 2562 |
|
|
2017
Q3 | $2.88M | Sell |
274,508
-3,917
| -1% | -$41.1K | ﹤0.01% | 2963 |
|
|
2017
Q2 | $3.48M | Buy |
278,425
+59,579
| +27% | +$745K | ﹤0.01% | 2839 |
|
|
2017
Q1 | $2.2M | Buy |
218,846
+3,383
| +2% | +$34K | ﹤0.01% | 3036 |
|
|
2016
Q4 | $3.36M | Buy |
215,463
+38,916
| +22% | +$606K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $3.4M | Buy |
176,547
+5,079
| +3% | +$97.8K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $2.03M | Buy |
171,468
+72,066
| +72% | +$854K | ﹤0.01% | 3017 |
|
|
2016
Q1 | $1.8M | Buy |
99,402
+15,267
| +18% | +$277K | ﹤0.01% | 3046 |
|
|
2015
Q4 | $2.31M | Buy |
84,135
+16,473
| +24% | +$453K | ﹤0.01% | 2975 |
|
|
2015
Q3 | $1.5M | Buy |
+67,662
| New | +$1.5M | ﹤0.01% | 3179 |
|