Public Sector Pension Investment Board (PSP Investments)’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 | $3.25M | Buy |
109,795
+7,549
| +7% | +$223K | 0.01% | 860 |
|
|
2025
Q1 | $3.05M | Buy |
102,246
+21,562
| +27% | +$644K | 0.01% | 933 |
|
|
2024
Q4 | $2.31M | Buy |
80,684
+12,343
| +18% | +$354K | 0.01% | 979 |
|
|
2024
Q3 | $2.64M | Sell |
68,341
-3,600
| -5% | -$139K | 0.01% | 760 |
|
|
2024
Q2 | $2.32M | Buy |
71,941
+5,095
| +8% | +$164K | 0.01% | 769 |
|
|
2024
Q1 | $2.59M | Sell |
66,846
-830
| -1% | -$32.2K | 0.02% | 668 |
|
|
2023
Q4 | $2.08M | Buy |
67,676
+24,745
| +58% | +$762K | 0.02% | 744 |
|
|
2023
Q3 | $960K | Sell |
42,931
-18,808
| -30% | -$420K | 0.01% | 1121 |
|
|
2023
Q2 | $1.33M | Buy |
61,739
+2,694
| +5% | +$57.9K | 0.01% | 1108 |
|
|
2023
Q1 | $1.42M | Sell |
59,045
-2,032
| -3% | -$48.7K | 0.01% | 1072 |
|
|
2022
Q4 | $1.42M | Sell |
61,077
-1,812
| -3% | -$42K | 0.01% | 1082 |
|
|
2022
Q3 | $1.01M | Hold |
62,889
| – | – | 0.01% | 1149 |
|
|
2022
Q2 | $1.11M | Sell |
62,889
-1,811
| -3% | -$32.1K | 0.01% | 1106 |
|
|
2022
Q1 | $1.32M | Sell |
64,700
-5,710
| -8% | -$116K | 0.01% | 1158 |
|
|
2021
Q4 | $1.32M | Sell |
70,410
-1,290
| -2% | -$24.1K | 0.01% | 1222 |
|
|
2021
Q3 | $1.42M | Hold |
71,700
| – | – | 0.01% | 1204 |
|
|
2021
Q2 | $1.7M | Hold |
71,700
| – | – | 0.01% | 1146 |
|
|
2021
Q1 | $1.7M | Buy |
+71,700
| New | +$1.7M | 0.01% | 1050 |
|