Segall Bryant & Hamill’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	$666K	Hold	22,515	–	–	0.01%	531
2025 Q1	$672K	Sell	22,515 -16,468	-42%	-$492K	0.01%	531
2024 Q4	$1.12M	Sell	38,983 -40,653	-51%	-$1.16M	0.02%	501
2024 Q3	$3.08M	Buy	79,636 +1,329	+2%	+$51.4K	0.04%	390
2024 Q2	$2.52M	Buy	+78,307	New	+$2.52M	0.04%	357