Penserra Capital Management’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,600
| Closed | -$757K | – | 1121 |
|
|
2024
Q3 | $757K | Buy |
+19,600
| New | +$757K | 0.02% | 470 |
|
|
2021
Q4 | – | Sell |
-815
| Closed | -$16K | – | 1398 |
|
|
2021
Q3 | $16K | Buy |
815
+15
| +2% | +$294 | ﹤0.01% | 1282 |
|
|
2021
Q2 | $18K | Buy |
800
+15
| +2% | +$338 | ﹤0.01% | 1170 |
|
|
2021
Q1 | $18K | Sell |
785
-10
| -1% | -$229 | ﹤0.01% | 979 |
|
|
2020
Q4 | $15K | Buy |
795
+499
| +169% | +$9.42K | ﹤0.01% | 881 |
|
|
2020
Q3 | $6K | Buy |
+296
| New | +$6K | ﹤0.01% | 854 |
|