Ritholtz Wealth Management’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	$274K	Buy	8,283 +2,150	+35%	+$91K	﹤0.01%	1018
2025 Q4	$284K	Sell	6,133 -212	-3%	-$8.87K	0.01%	919
2025 Q3	$222K	Sell	6,345 -1,933	-23%	-$67.2K	﹤0.01%	941
2025 Q2	$245K	Sell	8,278 -23,830	-74%	-$680K	0.01%	862
2025 Q1	$958K	Sell	32,108 -1,676	-5%	-$51.2K	0.03%	411
2024 Q4	$968K	Sell	33,784 -10,405	-24%	-$344K	0.03%	367
2024 Q3	$1.71M	Buy	44,189 +5,333	+14%	+$190K	0.05%	260
2024 Q2	$1.25M	Buy	38,856 +11,699	+43%	+$406K	0.04%	296
2024 Q1	$1.05M	Buy	27,157 +17,872	+192%	+$625K	0.04%	346
2023 Q4	$286K	Buy	+9,285	New	+$233K	0.01%	611
2023 Q2	–	Sell	-10,363	Closed	-$249K	–	674
2023 Q1	$249K	Buy	+10,363	New	+$275K	0.01%	563