South Dakota Investment Council’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 | $1.02M | Hold |
34,316
| – | – | 0.02% | 434 |
|
|
2025
Q1 | $1.02M | Buy |
34,316
+1,400
| +4% | +$41.8K | 0.02% | 412 |
|
|
2024
Q4 | $943K | Hold |
32,916
| – | – | 0.02% | 429 |
|
|
2024
Q3 | $1.27M | Hold |
32,916
| – | – | 0.02% | 387 |
|
|
2024
Q2 | $1.06M | Sell |
32,916
-124,856
| -79% | -$4.02M | 0.02% | 400 |
|
|
2024
Q1 | $6.13M | Sell |
157,772
-85,946
| -35% | -$3.34M | 0.13% | 160 |
|
|
2023
Q4 | $7.5M | Hold |
243,718
| – | – | 0.16% | 145 |
|
|
2023
Q3 | $5.45M | Sell |
243,718
-5,254
| -2% | -$117K | 0.12% | 165 |
|
|
2023
Q2 | $5.35M | Hold |
248,972
| – | – | 0.11% | 175 |
|
|
2023
Q1 | $5.97M | Sell |
248,972
-32,600
| -12% | -$782K | 0.13% | 158 |
|
|
2022
Q4 | $6.53M | Buy |
281,572
+7,725
| +3% | +$179K | 0.15% | 139 |
|
|
2022
Q3 | $4.39M | Buy |
273,847
+20,577
| +8% | +$330K | 0.11% | 183 |
|
|
2022
Q2 | $4.49M | Buy |
253,270
+34,482
| +16% | +$611K | 0.1% | 185 |
|
|
2022
Q1 | $4.46M | Sell |
218,788
-75,300
| -26% | -$1.53M | 0.09% | 204 |
|
|
2021
Q4 | $5.49M | Buy |
294,088
+9,910
| +3% | +$185K | 0.09% | 195 |
|
|
2021
Q3 | $5.61M | Buy |
284,178
+177,996
| +168% | +$3.51M | 0.1% | 187 |
|
|
2021
Q2 | $2.51M | Buy |
+106,182
| New | +$2.51M | 0.04% | 301 |
|