Shell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
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|
2025
Q1 | $191K | Sell |
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|
2024
Q4 | $188K | Hold |
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|
2024
Q3 | $254K | Buy |
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|
2024
Q1 | $223K | Sell |
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|
2023
Q4 | $236K | Sell |
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|
2023
Q3 | $223K | Sell |
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|
2023
Q2 | $218K | Sell |
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|
2023
Q1 | $244K | Sell |
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|
2022
Q4 | $237K | Sell |
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|
2022
Q3 | $197K | Sell |
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|
2022
Q2 | $276K | Buy |
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|
2022
Q1 | $192K | Sell |
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|
2021
Q4 | $202K | Buy |
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|
2021
Q3 | $213K | Sell |
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|
2021
Q2 | $266K | Buy |
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|
2021
Q1 | $99K | Buy |
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