Profund Advisors’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 | – | Sell |
-7,480
| Closed | -$223K | – | 1005 |
|
|
2025
Q1 | $223K | Sell |
7,480
-1,946
| -21% | -$58.1K | 0.01% | 847 |
|
|
2024
Q4 | $270K | Buy |
9,426
+1,250
| +15% | +$35.8K | 0.01% | 822 |
|
|
2024
Q3 | $316K | Sell |
8,176
-629
| -7% | -$24.3K | 0.01% | 769 |
|
|
2024
Q2 | $284K | Buy |
8,805
+3,039
| +53% | +$97.9K | 0.01% | 746 |
|
|
2024
Q1 | $224K | Buy |
+5,766
| New | +$224K | 0.01% | 1023 |
|