Osaic Holdings’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 | $16.7K | Sell |
563
-3
| -0.5% | -$89 | ﹤0.01% | 5448 |
|
|
2025
Q1 | $16.9K | Buy |
566
+495
| +697% | +$14.8K | ﹤0.01% | 5425 |
|
|
2024
Q4 | $2.03K | Sell |
71
-9,492
| -99% | -$272K | ﹤0.01% | 6454 |
|
|
2024
Q3 | $369K | Sell |
9,563
-146
| -2% | -$5.64K | ﹤0.01% | 3151 |
|
|
2024
Q2 | $313K | Sell |
9,709
-3,577
| -27% | -$115K | ﹤0.01% | 3174 |
|
|
2024
Q1 | $516K | Buy |
13,286
+12,435
| +1,461% | +$483K | ﹤0.01% | 2909 |
|
|
2023
Q4 | $25.9K | Sell |
851
-119
| -12% | -$3.63K | ﹤0.01% | 5334 |
|
|
2023
Q3 | $21.7K | Buy |
970
+93
| +11% | +$2.08K | ﹤0.01% | 5494 |
|
|
2023
Q2 | $18.8K | Sell |
877
-8,874
| -91% | -$191K | ﹤0.01% | 5581 |
|
|
2023
Q1 | $234K | Buy |
9,751
+3,652
| +60% | +$87.6K | ﹤0.01% | 3739 |
|
|
2022
Q4 | $142K | Buy |
6,099
+253
| +4% | +$5.89K | ﹤0.01% | 4136 |
|
|
2022
Q3 | $93K | Buy |
5,846
+5,035
| +621% | +$80.1K | ﹤0.01% | 4433 |
|
|
2022
Q2 | $14K | Hold |
811
| – | – | ﹤0.01% | 5827 |
|
|
2022
Q1 | $16K | Buy |
811
+120
| +17% | +$2.37K | ﹤0.01% | 5804 |
|
|
2021
Q4 | $12K | Sell |
691
-348
| -33% | -$6.04K | ﹤0.01% | 6085 |
|
|
2021
Q3 | $20K | Sell |
1,039
-110
| -10% | -$2.12K | ﹤0.01% | 5750 |
|
|
2021
Q2 | $27K | Buy |
1,149
+77
| +7% | +$1.81K | ﹤0.01% | 5451 |
|
|
2021
Q1 | $25K | Sell |
1,072
-469
| -30% | -$10.9K | ﹤0.01% | 5304 |
|
|
2020
Q4 | $30K | Buy |
1,541
+402
| +35% | +$7.83K | ﹤0.01% | 4883 |
|
|
2020
Q3 | $23K | Sell |
1,139
-256
| -18% | -$5.17K | ﹤0.01% | 4819 |
|
|
2020
Q2 | $25K | Buy |
1,395
+713
| +105% | +$12.8K | ﹤0.01% | 4633 |
|
|
2020
Q1 | $11K | Buy |
+682
| New | +$11K | ﹤0.01% | 4897 |
|