PNC Financial Services Group’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.6K	Buy	1,408 +418	+42%	+$17.7K	﹤0.01%	3253
2025 Q4	$45.8K	Buy	990 +201	+25%	+$8.41K	﹤0.01%	3258
2025 Q3	$27.6K	Buy	789 +89	+13%	+$3.09K	﹤0.01%	3505
2025 Q2	$20.7K	Buy	700 +21	+3%	+$599	﹤0.01%	3555
2025 Q1	$20.3K	Buy	679 +104	+18%	+$3.18K	﹤0.01%	3532
2024 Q4	$16.5K	Sell	575 -337	-37%	-$11.2K	﹤0.01%	3619
2024 Q3	$35.2K	Buy	912 +393	+76%	+$14K	﹤0.01%	3258
2024 Q2	$16.7K	Buy	519 +4	+0.8%	+$139	﹤0.01%	3564
2024 Q1	$20K	Buy	515 +57	+12%	+$1.99K	﹤0.01%	3447
2023 Q4	$14.1K	Sell	458 -123	-21%	-$3.08K	﹤0.01%	3604
2023 Q3	$13K	Buy	581 +5	+0.9%	+$114	﹤0.01%	3641
2023 Q2	$12.4K	Sell	576 -3	-0.5%	-$68	﹤0.01%	3780
2023 Q1	$13.9K	Buy	579 +21	+4%	+$557	﹤0.01%	3655
2022 Q4	$12.9K	Sell	558 -21	-4%	-$423	﹤0.01%	3666
2022 Q3	$9K	Buy	579 +113	+24%	+$1.99K	﹤0.01%	3801
2022 Q2	$9K	Sell	466 -1,758	-79%	-$29.6K	﹤0.01%	3836
2022 Q1	$44K	Buy	2,224 +1,558	+234%	+$29.4K	﹤0.01%	3180
2021 Q4	$13K	Buy	666 +337	+102%	+$6.57K	﹤0.01%	3701
2021 Q3	$6K	Sell	329 -937	-74%	-$20.3K	﹤0.01%	3872
2021 Q2	$30K	Buy	1,266 +900	+246%	+$20.8K	﹤0.01%	3309
2021 Q1	$8K	Buy	+366	New	+$8.7K	﹤0.01%	3700