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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7K | Sell |
|
|||||
|
2025
Q1 | $16.9K | Buy |
|
|||||
|
2024
Q4 | $2.03K | Sell |
|
|||||
|
2024
Q3 | $369K | Sell |
|
|||||
|
2024
Q2 | $313K | Sell |
|
|||||
|
2024
Q1 | $516K | Buy |
|
|||||
|
2023
Q4 | $25.9K | Sell |
|
|||||
|
2023
Q3 | $21.7K | Buy |
|
|||||
|
2023
Q2 | $18.8K | Sell |
|
|||||
|
2023
Q1 | $234K | Buy |
|
|||||
|
2022
Q4 | $142K | Buy |
|
|||||
|
2022
Q3 | $93K | Buy |
|
|||||
|
2022
Q2 | $14K | Hold |
|
|||||
|
2022
Q1 | $16K | Buy |
|
|||||
|
2021
Q4 | $12K | Sell |
|
|||||
|
2021
Q3 | $20K | Sell |
|
|||||
|
2021
Q2 | $27K | Buy |
|
|||||
|
2021
Q1 | $25K | Sell |
|
|||||
|
2020
Q4 | $30K | Buy |
|
|||||
|
2020
Q3 | $23K | Sell |
|
|||||
|
2020
Q2 | $25K | Buy |
|
|||||
|
2020
Q1 | $11K | Buy |
|