Prudential Financial’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 | $994K | Buy |
33,614
+1,820
| +6% | +$53.8K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $941K | Sell |
31,794
-1,540
| -5% | -$45.6K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $986K | Sell |
33,334
-367
| -1% | -$10.9K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $1.3M | Sell |
33,701
-1,827
| -5% | -$70.6K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $1.14M | Sell |
35,528
-1,581
| -4% | -$50.9K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $1.44M | Sell |
37,109
-560
| -1% | -$21.7K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $1.16M | Sell |
37,669
-8,389
| -18% | -$258K | ﹤0.01% | 1751 |
|
|
2023
Q3 | $1.03M | Sell |
46,058
-3,845
| -8% | -$85.9K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $1.07M | Buy |
49,903
+16,919
| +51% | +$364K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $791K | Sell |
32,984
-700
| -2% | -$16.8K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $781K | Sell |
33,684
-855
| -2% | -$19.8K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $553K | Sell |
34,539
-105
| -0.3% | -$1.68K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $614K | Sell |
34,644
-1,270
| -4% | -$22.5K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $731K | Sell |
35,914
-450
| -1% | -$9.16K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $679K | Sell |
36,364
-2,597
| -7% | -$48.5K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $769K | Sell |
38,961
-375
| -1% | -$7.4K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $930K | Sell |
39,336
-1,450
| -4% | -$34.3K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $967K | Buy |
+40,786
| New | +$967K | ﹤0.01% | 1852 |
|
|
2020
Q2 | – | Sell |
-21,828
| Closed | -$356K | – | 2406 |
|
|
2020
Q1 | $356K | Buy |
+21,828
| New | +$356K | ﹤0.01% | 2009 |
|
|
2019
Q4 | – | Sell |
-365,520
| Closed | -$4.19M | – | 2438 |
|
|
2019
Q3 | $4.19M | Sell |
365,520
-1,592
| -0.4% | -$18.2K | 0.01% | 1198 |
|
|
2019
Q2 | $4.83M | Buy |
367,112
+41,310
| +13% | +$543K | 0.01% | 1179 |
|
|
2019
Q1 | $4.93M | Buy |
325,802
+1,122
| +0.3% | +$17K | 0.01% | 1139 |
|
|
2018
Q4 | $5.38M | Sell |
324,680
-105,560
| -25% | -$1.75M | 0.01% | 1065 |
|
|
2018
Q3 | $6.34M | Buy |
430,240
+142,000
| +49% | +$2.09M | 0.01% | 1085 |
|
|
2018
Q2 | $6.88M | Sell |
288,240
-57,520
| -17% | -$1.37M | 0.01% | 1092 |
|
|
2018
Q1 | $8.83M | Sell |
345,760
-111,940
| -24% | -$2.86M | 0.01% | 961 |
|
|
2017
Q4 | $8.72M | Sell |
457,700
-99,350
| -18% | -$1.89M | 0.01% | 957 |
|
|
2017
Q3 | $5.84M | Buy |
557,050
+214,860
| +63% | +$2.25M | 0.01% | 1078 |
|
|
2017
Q2 | $4.28M | Buy |
342,190
+330
| +0.1% | +$4.13K | 0.01% | 1210 |
|
|
2017
Q1 | $3.44M | Hold |
341,860
| – | – | 0.01% | 1293 |
|
|
2016
Q4 | $5.32M | Buy |
+341,860
| New | +$5.32M | 0.01% | 1088 |
|