Pacer Advisors’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
Q3 | $8.77M | Sell |
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|
2025
Q2 | $9.98M | Sell |
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|
2025
Q1 | $12.5M | Sell |
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|
2024
Q4 | $61.4M | Sell |
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|
2024
Q3 | $100M | Sell |
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|
2024
Q2 | $110M | Buy |
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|
2024
Q1 | $100M | Buy |
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|
2023
Q4 | $66.9M | Buy |
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|
2023
Q3 | $28.9M | Buy |
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|
2023
Q2 | $16.8M | Buy |
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|
2023
Q1 | $10.6M | Buy |
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|
2022
Q4 | $6.99M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $4.5M | Buy |
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|
2021
Q4 | $2.73M | Buy |
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|
2021
Q3 | $2.1M | Buy |
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|
2021
Q2 | $2.14M | Buy |
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