Osaic Holdings’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 | $348K | Sell |
10,529
-26,497
| -72% | -$1.12M | ﹤0.01% | 3689 |
|
|
2025
Q4 | $1.71M | Buy |
37,026
+36,550
| +7,679% | +$1.53M | ﹤0.01% | 2211 |
|
|
2025
Q3 | $17.3K | Sell |
476
-74
| -13% | -$2.57K | ﹤0.01% | 6028 |
|
|
2025
Q2 | $16.3K | Sell |
550
-16
| -3% | -$456 | ﹤0.01% | 5854 |
|
|
2025
Q1 | $16.9K | Buy |
566
+495
| +697% | +$15.1K | ﹤0.01% | 5466 |
|
|
2024
Q4 | $2.03K | Sell |
71
-9,492
| -99% | -$314K | ﹤0.01% | 6595 |
|
|
2024
Q3 | $369K | Sell |
9,563
-146
| -2% | -$5.21K | ﹤0.01% | 3151 |
|
|
2024
Q2 | $313K | Sell |
9,709
-3,577
| -27% | -$124K | ﹤0.01% | 3175 |
|
|
2024
Q1 | $516K | Buy |
13,286
+12,435
| +1,461% | +$435K | ﹤0.01% | 2909 |
|
|
2023
Q4 | $25.9K | Sell |
851
-119
| -12% | -$2.98K | ﹤0.01% | 5346 |
|
|
2023
Q3 | $21.7K | Buy |
970
+93
| +11% | +$2.12K | ﹤0.01% | 5510 |
|
|
2023
Q2 | $18.8K | Sell |
877
-8,874
| -91% | -$201K | ﹤0.01% | 5603 |
|
|
2023
Q1 | $234K | Buy |
9,751
+3,652
| +60% | +$96.8K | ﹤0.01% | 3739 |
|
|
2022
Q4 | $142K | Buy |
6,099
+253
| +4% | +$5.1K | ﹤0.01% | 4138 |
|
|
2022
Q3 | $93K | Buy |
5,846
+5,035
| +621% | +$88.8K | ﹤0.01% | 4438 |
|
|
2022
Q2 | $14K | Hold |
811
| – | – | ﹤0.01% | 5843 |
|
|
2022
Q1 | $16K | Buy |
811
+120
| +17% | +$2.27K | ﹤0.01% | 5832 |
|
|
2021
Q4 | $12K | Sell |
691
-348
| -33% | -$6.78K | ﹤0.01% | 6129 |
|
|
2021
Q3 | $20K | Sell |
1,039
-110
| -10% | -$2.38K | ﹤0.01% | 5764 |
|
|
2021
Q2 | $27K | Buy |
1,149
+77
| +7% | +$1.78K | ﹤0.01% | 5463 |
|
|
2021
Q1 | $25K | Sell |
1,072
-469
| -30% | -$11.1K | ﹤0.01% | 5326 |
|
|
2020
Q4 | $30K | Buy |
1,541
+402
| +35% | +$7.85K | ﹤0.01% | 4912 |
|
|
2020
Q3 | $23K | Sell |
1,139
-256
| -18% | -$4.62K | ﹤0.01% | 4836 |
|
|
2020
Q2 | $25K | Buy |
1,395
+713
| +105% | +$14K | ﹤0.01% | 4657 |
|
|
2020
Q1 | $11K | Buy |
+682
| New | +$14.1K | ﹤0.01% | 4941 |
|
Other funds holding COLL
EAM
VCM
