O'Shaughnessy Asset Management’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 | $2.18M | Sell |
|
|||||
|
2025
Q1 | $2.43M | Buy |
|
|||||
|
2024
Q4 | $2.31M | Buy |
|
|||||
|
2024
Q3 | $2.74M | Buy |
|
|||||
|
2024
Q2 | $2.05M | Buy |
|
|||||
|
2024
Q1 | $1.78M | Buy |
|
|||||
|
2023
Q4 | $543K | Buy |
|
|||||
|
2023
Q3 | $257K | Buy |
|
|||||
|
2023
Q2 | $216K | Sell |
|
|||||
|
2023
Q1 | $420K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $33K | Hold |
|
|||||
|
2021
Q2 | $39K | Hold |
|
|||||
|
2021
Q1 | $39K | Sell |
|
|||||
|
2020
Q4 | $98K | Sell |
|
|||||
|
2020
Q3 | $179K | Sell |
|
|||||
|
2020
Q2 | $178K | Sell |
|
|||||
|
2020
Q1 | $186K | Buy |
|