Rockefeller Capital Management
COLL icon

Rockefeller Capital Management’s Collegium Pharmaceutical COLL Stock Holding History

Rockefeller Capital Management’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.06K Buy
153
+9
+6% +$381 ﹤0.01% 4239
2025
Q4 		$6.67K Sell
144
-160
-53% -$6.69K ﹤0.01% 3970
2025
Q3 		$10.6K Buy
+304
New +$10.6K ﹤0.01% 3621
2023
Q1 		– Sell
-64
Closed -$1K – 2342
2022
Q4 		$1K Sell
64
-50
-44% -$1.01K ﹤0.01% 3658
2022
Q3 		$1K Buy
114
+9
+9% +$159 ﹤0.01% 3687
2022
Q2 		$1K Buy
105
+24
+30% +$404 ﹤0.01% 3923
2022
Q1 		$1K Buy
81
+50
+161% +$945 ﹤0.01% 3711
2021
Q4 		$0 Buy
+31
New +$604 ﹤0.01% 3794
2020
Q4 		– Sell
-723
Closed -$15K – 2868
2020
Q3 		$15K Buy
723
+120
+20% +$2.17K ﹤0.01% 1877
2020
Q2 		$11K Buy
603
+275
+84% +$5.38K ﹤0.01% 1858
2020
Q1 		$5K Buy
+328
New +$6.77K ﹤0.01% 1938

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