St. Denis J. Villere & Co’s CollPlant Biotechnologies CLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$326K	Hold	607,300	–	–	0.04%	59
2025 Q4	$850K	Buy	607,300 +18,583	+3%	+$38K	0.09%	44
2025 Q3	$1.58M	Buy	588,717 +41,850	+8%	+$99.8K	0.15%	40
2025 Q2	$744K	Buy	546,867 +63,000	+13%	+$130K	0.07%	44
2025 Q1	$1.25M	Hold	483,867	–	–	0.12%	42
2024 Q4	$1.74M	Sell	483,867 -1,000	-0.2%	-$4.07K	0.16%	43
2024 Q3	$2.41M	Buy	484,867 +95,000	+24%	+$465K	0.2%	43
2024 Q2	$1.94M	Buy	389,867 +22,900	+6%	+$127K	0.16%	44
2024 Q1	$1.96M	Buy	366,967 +5,674	+2%	+$30.7K	0.16%	42
2023 Q4	$2.31M	Buy	361,293 +61,120	+20%	+$334K	0.19%	42
2023 Q3	$1.67M	Buy	300,173 +7,450	+3%	+$49.3K	0.14%	44
2023 Q2	$2.39M	Buy	292,723 +2,926	+1%	+$21.3K	0.17%	44
2023 Q1	$2.03M	Buy	289,797 +2,650	+0.9%	+$26K	0.15%	45
2022 Q4	$2.4M	Buy	287,147 +950	+0.3%	+$6.5K	0.19%	47
2022 Q3	$1.95M	Buy	286,197 +19,300	+7%	+$157K	0.15%	45
2022 Q2	$2.13M	Buy	266,897 +900	+0.3%	+$8.27K	0.16%	43
2022 Q1	$2.98M	Buy	265,997 +9,125	+4%	+$100K	0.18%	42
2021 Q4	$4.2M	Buy	256,872 +8,722	+4%	+$156K	0.24%	41
2021 Q3	$4.19M	Buy	248,150 +900	+0.4%	+$16.2K	0.24%	43
2021 Q2	$5.24M	Buy	247,250 +5,000	+2%	+$79.9K	0.28%	40
2021 Q1	$3.25M	Buy	242,250 +154,400	+176%	+$2.33M	0.18%	41
2020 Q4	$946K	Buy	87,850 +45,050	+105%	+$364K	0.06%	41
2020 Q3	$356K	Buy	42,800 +25,000	+140%	+$225K	0.02%	50
2020 Q2	$177K	Buy	+17,800	New	+$183K	0.01%	52

Other funds holding CLGN