SEI 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 | $338K | Buy |
11,436
+600
| +6% | +$17.7K | ﹤0.01% | 2360 |
|
|
2025
Q1 | $323K | Buy |
10,836
+559
| +5% | +$16.7K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $294K | Sell |
10,277
-4,395
| -30% | -$126K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $567K | Buy |
14,672
+5,174
| +54% | +$200K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $306K | Sell |
9,498
-10,831
| -53% | -$349K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $789K | Sell |
20,329
-109,212
| -84% | -$4.24M | ﹤0.01% | 1971 |
|
|
2023
Q4 | $3.99M | Sell |
129,541
-4,567
| -3% | -$141K | 0.01% | 1276 |
|
|
2023
Q3 | $3M | Sell |
134,108
-13,108
| -9% | -$293K | 0.01% | 1402 |
|
|
2023
Q2 | $3.16M | Sell |
147,216
-10,855
| -7% | -$233K | 0.01% | 1428 |
|
|
2023
Q1 | $3.79M | Buy |
158,071
+20,795
| +15% | +$499K | 0.01% | 1321 |
|
|
2022
Q4 | $3.18M | Sell |
137,276
-837
| -0.6% | -$19.4K | 0.01% | 1252 |
|
|
2022
Q3 | $2.21M | Sell |
138,113
-5,485
| -4% | -$87.9K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $2.54M | Sell |
143,598
-11,207
| -7% | -$198K | 0.01% | 1432 |
|
|
2022
Q1 | $3.15M | Buy |
154,805
+507
| +0.3% | +$10.3K | 0.01% | 1341 |
|
|
2021
Q4 | $2.88M | Buy |
+154,298
| New | +$2.88M | 0.01% | 1416 |
|
|
2021
Q3 | – | Sell |
-8,770
| Closed | -$207K | – | 2570 |
|
|
2021
Q2 | $207K | Hold |
8,770
| – | – | ﹤0.01% | 2434 |
|
|
2021
Q1 | $208K | Sell |
8,770
-1,590
| -15% | -$37.7K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $208K | Sell |
10,360
-46,538
| -82% | -$934K | ﹤0.01% | 2345 |
|
|
2020
Q3 | $1.18M | Buy |
56,898
+8,672
| +18% | +$180K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $842K | Buy |
48,226
+8,958
| +23% | +$156K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $639K | Buy |
+39,268
| New | +$639K | ﹤0.01% | 1654 |
|
|
2019
Q2 | – | Sell |
-4,281
| Closed | -$62K | – | 2458 |
|
|
2019
Q1 | $62K | Sell |
4,281
-14,333
| -77% | -$208K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $316K | Buy |
18,614
+18,566
| +38,679% | +$315K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $0 | Buy |
+48
| New | – | ﹤0.01% | 2640 |
|